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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
+23.32%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$383M
Cap. Flow
-$897K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.8M
2
QRVO icon
Qorvo
QRVO
+$12.6M
3
CMI icon
Cummins
CMI
+$12.3M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
BWA icon
BorgWarner
BWA
+$10.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.1M
3
CERN
Cerner Corp
CERN
+$11.7M
4
RTX icon
RTX Corp
RTX
+$11.6M
5
C icon
Citigroup
C
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 12.2%
3 Healthcare 9.15%
4 Communication Services 7.83%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$60.6B
– –
-97,384
Closed -$8.15M
PD icon
102
PagerDuty
PD
$876M
– –
-15,826
Closed -$273K
PWR icon
103
Quanta Services
PWR
$102B
– –
-322,214
Closed -$10.2M
RTX icon
104
RTX Corp
RTX
$300B
– –
-195,018
Closed -$11.6M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
– –
-58,164
Closed -$5.82M
TT icon
106
Trane Technologies
TT
$105B
– –
-83,589
Closed -$6.9M
TWLO icon
107
Twilio
TWLO
$37.9B
– –
-7,601
Closed -$680K
CERN
108
DELISTED
Cerner Corp
CERN
– –
-184,988
Closed -$11.7M
1 2 3 4
5

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British Airways Pensions Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, British Airways Pensions Investment Management held 108 positions worth $2.29B, up 20% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

British Airways Pensions Investment Management's Q2 2020 filing shows 14 new, 24 increased, 29 reduced and 16 closed positions. Its largest new stake was Truist Financial: 355,359 shares worth $13.3M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2020 buy was Truist Financial: 355,359 shares worth $13.3M.
  • British Airways Pensions Investment Management added most to Qualcomm in Q2 2020, an estimated $11.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.9M.
  • British Airways Pensions Investment Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $12.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.29B portfolio in Q2 2020.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2020.
  • British Airways Pensions Investment Management's portfolio value rose 20% quarter-over-quarter to $2.29B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.