BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+12.43%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$223M
(+9.8%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$15.1M |
| 3 |
Insulet
PODD
|
$12.9M |
| 4 |
PPG Industries
PPG
|
$12.1M |
| 5 |
Five Below
FIVE
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Valero Energy
VLO
|
$12.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$12.1M |
| 4 |
Eli Lilly
LLY
|
$12.1M |
| 5 |
TJX Companies
TJX
|
$11.2M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.77B
| – | – |
-20,075
| Closed | -$4.58M |
|
102
Medtronic
MDT
$119B
| – | – |
-69,795
| Closed | -$6.4M |
|
103
Otis Worldwide
OTIS
$33.9B
| – | – |
-142,484
| Closed | -$8.1M |
|
|
104
TJX Companies
TJX
$157B
| – | – |
-220,580
| Closed | -$11.2M |
|
|
105
Valero Energy
VLO
$48.3B
| – | – |
-212,918
| Closed | -$12.5M |
|
|
MGI
106
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-81,844
| Closed | -$263K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| – | – |
-81,325
| Closed | -$12.1M |
|