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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
+15.05%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$78.8M
(+3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
19
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
CSX Corp
CSX
|
+$17.7M |
| 3 |
Chubb
CB
|
+$13.7M |
| 4 |
FRC
First Republic Bank
FRC
|
+$13.7M |
| 5 |
Global Payments
GPN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 4 |
Air Products & Chemicals
APD
|
+$18.1M |
| 5 |
Cummins
CMI
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ciena
CIEN
$61.2B
| – | – |
-78,441
| Closed | -$3.11M |
|
|
102
Cummins
CMI
$87.8B
| – | – |
-84,517
| Closed | -$17.8M |
|
103
Cisco
CSCO
$488B
| – | – |
-221,021
| Closed | -$8.71M |
|
104
D.R. Horton
DHI
$40.8B
| – | – |
-173,870
| Closed | -$13.2M |
|
105
Elevance Health
ELV
$86.6B
| – | – |
-29,958
| Closed | -$8.05M |
|
106
Fastenal
FAST
$59.9B
| – | – |
-461,388
| Closed | -$10.4M |
|
107
Kimberly-Clark
KMB
$36.2B
| – | – |
-38,500
| Closed | -$5.68M |
|
108
Knight Transportation
KNX
$11.6B
| – | – |
-89,766
| Closed | -$3.65M |
|
109
Mondelez International
MDLZ
$79.4B
| – | – |
-202,912
| Closed | -$11.7M |
|
|
MOMO
110
Hello Group
MOMO
$867M
| – | – |
-405,558
| Closed | -$5.58M |
|
111
Newmont
NEM
$124B
| – | – |
-207,017
| Closed | -$13.1M |
|
112
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-109,429
| Closed | -$9.56M |
|
113
PagerDuty
PD
$876M
| – | – |
-8,161
| Closed | -$221K |
|
114
Philip Morris
PM
$290B
| – | – |
-82,034
| Closed | -$6.15M |
|
115
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-17,398
| Closed | -$9.74M |
|
116
RingCentral
RNG
$5.25B
| – | – |
-16,883
| Closed | -$4.64M |
|
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British Airways Pensions Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, British Airways Pensions Investment Management held 116 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $195M in Q4 2020, closing 19 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, British Airways Pensions Investment Management opened a new position in Tesla worth $25M.
- British Airways Pensions Investment Management's largest Q4 2020 buy was Tesla: 106,443 shares worth $25M.
- British Airways Pensions Investment Management added most to Copart in Q4 2020, an estimated $8.29M increase.
- British Airways Pensions Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
- British Airways Pensions Investment Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $18.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.59B portfolio in Q4 2020.
- British Airways Pensions Investment Management opened 18 new positions and closed 19 in Q4 2020.
- British Airways Pensions Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.