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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
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
Cap. Flow
-$42.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.4M
2
C icon
Citigroup
C
+$33.2M
3
XOM icon
ExxonMobil
XOM
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$30M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$44.4M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LNC icon
Lincoln National
LNC
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.2B
– –
-352,380
Closed -$25.8M
CMG icon
127
Chipotle Mexican Grill
CMG
$41.4B
– –
-1,420,500
Closed -$18.5M
CVX icon
128
Chevron
CVX
$386B
– –
-322,140
Closed -$33.8M
EOG icon
129
EOG Resources
EOG
$75B
– –
-365,970
Closed -$33.6M
FIS icon
130
Fidelity National Information Services
FIS
$21.7B
– –
-399,370
Closed -$27.2M
HSY icon
131
Hershey
HSY
$37B
– –
-256,412
Closed -$25.9M
INTC icon
132
Intel
INTC
$508B
– –
-812,260
Closed -$25.4M
LNC icon
133
Lincoln National
LNC
$8.47B
– –
-589,200
Closed -$33.9M
NEE icon
134
NextEra Energy
NEE
$179B
– –
-1,228,648
Closed -$32M
PFE icon
135
Pfizer
PFE
$150B
– –
-1,113,077
Closed -$36.7M
ROP icon
136
Roper Technologies
ROP
$39.1B
– –
-111,440
Closed -$19.2M
TXN icon
137
Texas Instruments
TXN
$253B
– –
-591,840
Closed -$33.8M
UNP icon
138
Union Pacific
UNP
$175B
– –
-151,310
Closed -$16.4M
WHR icon
139
Whirlpool
WHR
$2.79B
– –
-123,570
Closed -$25M
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-232,000
Closed -$4.61M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612,570
Closed -$22.8M
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-77,230
Closed -$2.49M
WFM
143
DELISTED
Whole Foods Market Inc
WFM
– –
-486,560
Closed -$25.3M
HAR
144
DELISTED
Harman International Industries
HAR
– –
-185,070
Closed -$24.7M
2 3 4 5
6

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British Airways Pensions Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
  • British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
  • British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
  • British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.