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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
+6.21%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$43.7M
Cap. Flow
-$176M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PM icon
Philip Morris
PM
+$17.5M
3
HLT icon
Hilton Worldwide
HLT
+$16.2M
4
STLA icon
Stellantis
STLA
+$15.5M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
3
CHTR icon
Charter Communications
CHTR
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$63B
– –
-99,427
Closed -$11.9M
TTD icon
102
Trade Desk
TTD
$6.34B
– –
-113,450
Closed -$9.09M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.49B
– –
-247,225
Closed -$14.7M
1 2 3 4
5

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British Airways Pensions Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, British Airways Pensions Investment Management held 103 positions worth $2.54B, down 1.7% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

British Airways Pensions Investment Management withdrew a net $176M in Q1 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Charter Communications, an estimated $19.9M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Philip Morris worth $18.3M.

  • British Airways Pensions Investment Management's largest Q1 2021 buy was Philip Morris: 206,504 shares worth $18.3M.
  • British Airways Pensions Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.9M increase.
  • British Airways Pensions Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.3M.
  • British Airways Pensions Investment Management fully exited Charter Communications in Q1 2021, selling an estimated $19.9M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q1 2021.
  • British Airways Pensions Investment Management opened 6 new positions and closed 7 in Q1 2021.
  • British Airways Pensions Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.