BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$15.7M
4
FRC
First Republic Bank
FRC
+$15.4M
5
CB icon
Chubb
CB
+$15M

Top Sells

1
+$50.4M
2
+$31.7M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-398,086
102
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-429,652
103
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-78,441
104
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-84,517
105
– –
-221,021
106
– –
-173,870
107
– –
-29,958
108
– –
-461,388
109
– –
-38,500
110
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-89,766
111
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-202,912
112
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-109,429
113
– –
-8,161
114
– –
-82,034
115
– –
-17,398
116
– –
-16,883
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5