We are live on ! Find out more
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
+4.45%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
+$101M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$63.2M
2
AGN
Allergan plc
AGN
+$41.3M
3
MDT icon
Medtronic
MDT
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.4M
5
CVX icon
Chevron
CVX
+$34.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.3M
2
PG icon
Procter & Gamble
PG
+$43.4M
3
AA icon
Alcoa
AA
+$42.5M
4
SCHW
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$39.8B
– –
-245,420
Closed -$13.7M
AXP icon
127
American Express
AXP
$232B
– –
-476,368
Closed -$44.3M
CNQ icon
128
Canadian Natural Resources
CNQ
$98.1B
– –
-516,909
Closed -$7.73M
FFIV icon
129
F5
FFIV
$24B
– –
-200,910
Closed -$26.2M
M icon
130
Macy's
M
$6.26B
– –
-321,960
Closed -$21.2M
MA icon
131
Mastercard
MA
$490B
– –
-165,321
Closed -$14.2M
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
– –
-885,430
Closed -$32.2M
MFC icon
133
Manulife Financial
MFC
$72.6B
– –
-209,750
Closed -$4M
PG icon
134
Procter & Gamble
PG
$335B
– –
-476,680
Closed -$43.4M
PM icon
135
Philip Morris
PM
$290B
– –
-258,120
Closed -$21M
PPL
136
PPL Corp
PPL
$26.7B
– –
-813,936
Closed -$27.5M
RY icon
137
Royal Bank of Canada
RY
$297B
– –
-229,970
Closed -$15.9M
SCHW
138
Charles Schwab
SCHW
$189B
– –
-1,248,420
Closed -$37.7M
SLF icon
139
Sun Life Financial
SLF
$44.4B
– –
-144,000
Closed -$5.2M
TD icon
140
Toronto Dominion Bank
TD
$204B
– –
-175,300
Closed -$8.38M
WDAY icon
141
Workday
WDAY
$43.3B
– –
-263,545
Closed -$21.5M
WMT icon
142
Walmart Inc
WMT
$923B
– –
-786,540
Closed -$22.5M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-375,840
Closed -$14.4M
N
144
DELISTED
Netsuite Inc
N
– –
-139,830
Closed -$15.3M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
– –
-63,010
Closed -$14.5M
2 3 4 5
6

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, British Airways Pensions Investment Management held 145 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management deployed $101M of net new capital in Q1 2015, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 458,929 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $34.7M trimmed.

  • British Airways Pensions Investment Management's largest Q1 2015 buy was 3M: 458,929 shares worth $63.3M.
  • British Airways Pensions Investment Management added most to Wells Fargo in Q1 2015, an estimated $39.4M increase.
  • British Airways Pensions Investment Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited American Express in Q1 2015, selling an estimated $44.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.25B portfolio in Q1 2015.
  • British Airways Pensions Investment Management opened 36 new positions and closed 22 in Q1 2015.
  • British Airways Pensions Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.25B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2015, filed 7 May 2015.