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BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
This Fund
S&P 500
This Quarter
Est. Return
-16.59%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$450M
(-19%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$14.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$13.2M |
| 4 |
Kimberly-Clark
KMB
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$18M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.7M |
| 3 |
Becton Dickinson
BDX
|
+$14.3M |
| 4 |
Sysco
SYY
|
+$13.6M |
| 5 |
Sherwin-Williams
SHW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.18B
| – | – |
-98,209
| Closed | -$8.79M |
|
102
CarMax
KMX
$8.33B
| – | – |
-136,708
| Closed | -$12M |
|
103
3M
MMM
$94.8B
| – | – |
-35,693
| Closed | -$5.26M |
|
104
Paylocity
PCTY
$7.73B
| – | – |
-86,267
| Closed | -$10.4M |
|
|
105
PNC Financial Services
PNC
$102B
| – | – |
-112,929
| Closed | -$18M |
|
106
Saia
SAIA
$9.73B
| – | – |
-15,403
| Closed | -$1.43M |
|
|
107
Sherwin-Williams
SHW
$87.4B
| – | – |
-65,475
| Closed | -$12.7M |
|
108
Steel Dynamics
STLD
$37.7B
| – | – |
-305,332
| Closed | -$10.4M |
|
|
109
Sysco
SYY
$40.5B
| – | – |
-159,356
| Closed | -$13.6M |
|
110
TAL Education Group
TAL
$6.58B
| – | – |
-208,325
| Closed | -$10M |
|
111
Vulcan Materials
VMC
$36.3B
| – | – |
-55,590
| Closed | -$8M |
|
112
Wells Fargo
WFC
$269B
| – | – |
-212,885
| Closed | -$11.5M |
|
113
Yum China
YUMC
$16.4B
| – | – |
-146,096
| Closed | -$7.01M |
|
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British Airways Pensions Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, British Airways Pensions Investment Management held 113 positions worth $1.9B, down 19% from $2.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management's Q1 2020 filing shows 17 new, 30 increased, 24 reduced and 19 closed positions. Its largest new stake was American Express: 126,724 shares worth $10.8M. The largest sale was PNC Financial Services, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- British Airways Pensions Investment Management's largest Q1 2020 buy was American Express: 126,724 shares worth $10.8M.
- British Airways Pensions Investment Management added most to Alibaba in Q1 2020, an estimated $14.6M increase.
- British Airways Pensions Investment Management's biggest Q1 2020 reduction was Medtronic, cutting an estimated $10M.
- British Airways Pensions Investment Management fully exited PNC Financial Services in Q1 2020, selling an estimated $18M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $1.9B portfolio in Q1 2020.
- British Airways Pensions Investment Management opened 17 new positions and closed 19 in Q1 2020.
- British Airways Pensions Investment Management's portfolio value fell 19% quarter-over-quarter to $1.9B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.