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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
+12.43%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$223M
Cap. Flow
-$19.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
FDX icon
FedEx
FDX
+$14.1M
3
PPG icon
PPG Industries
PPG
+$11.6M
4
PODD icon
Insulet
PODD
+$11.5M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
KSU
Kansas City Southern
KSU
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
– –
-20,075
Closed -$4.58M
MDT icon
102
Medtronic
MDT
$116B
– –
-69,795
Closed -$6.4M
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
– –
-142,484
Closed -$8.1M
TJX icon
104
TJX Companies
TJX
$169B
– –
-220,580
Closed -$11.2M
VLO icon
105
Valero Energy
VLO
$95.1B
– –
-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
1 2 3 4
5

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British Airways Pensions Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, British Airways Pensions Investment Management held 107 positions worth $2.51B, up 9.8% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

British Airways Pensions Investment Management's Q3 2020 filing shows 15 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was FedEx: 70,617 shares worth $17.8M. The largest sale was Apple, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • British Airways Pensions Investment Management's largest Q3 2020 buy was FedEx: 70,617 shares worth $17.8M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q3 2020, an estimated $14.7M increase.
  • British Airways Pensions Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • British Airways Pensions Investment Management fully exited Valero Energy in Q3 2020, selling an estimated $12.5M.
  • British Airways Pensions Investment Management's ten largest holdings make up 54% of its $2.51B portfolio in Q3 2020.
  • British Airways Pensions Investment Management opened 15 new positions and closed 9 in Q3 2020.
  • British Airways Pensions Investment Management's portfolio value rose 9.8% quarter-over-quarter to $2.51B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.