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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
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
(-9.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$35M |
| 2 |
Procter & Gamble
PG
|
+$35M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$30.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.9M |
| 5 |
Chevron
CVX
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.6M |
| 2 |
Merck
MRK
|
+$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
+$32.5M |
| 4 |
RTX Corp
RTX
|
+$30.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| – | – |
-266,840
| Closed | -$17.9M |
|
127
DexCom
DXCM
$34.3B
| – | – |
-952,624
| Closed | -$19M |
|
128
Corning
GLW
$144B
| – | – |
-956,230
| Closed | -$18.9M |
|
|
129
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,202,780
| Closed | -$58.6M |
|
130
Halliburton
HAL
$27.7B
| – | – |
-158,003
| Closed | -$6.8M |
|
131
Itaú Unibanco
ITUB
$81.6B
| – | – |
-697,177
| Closed | -$3.06M |
|
132
Kinder Morgan
KMI
$70.7B
| – | – |
-246,281
| Closed | -$9.46M |
|
133
Kohl's
KSS
$2.19B
| – | – |
-278,650
| Closed | -$17.4M |
|
134
Mastercard
MA
$490B
| – | – |
-163,710
| Closed | -$15.3M |
|
|
MRSH
135
Marsh
MRSH
$90.1B
| – | – |
-507,735
| Closed | -$28.8M |
|
136
3M
MMM
$94.8B
| – | – |
-127,613
| Closed | -$16.5M |
|
|
137
Merck
MRK
$328B
| – | – |
-778,853
| Closed | -$42.3M |
|
|
138
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-826,870
| Closed | -$32.5M |
|
139
Parker-Hannifin
PH
$135B
| – | – |
-157,270
| Closed | -$18.3M |
|
140
PNC Financial Services
PNC
$102B
| – | – |
-260,600
| Closed | -$24.9M |
|
|
141
RTX Corp
RTX
$300B
| – | – |
-430,826
| Closed | -$30.1M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-169,100
| Closed | -$8.27M |
|
|
DATA
143
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-133,120
| Closed | -$15.3M |
|
|
CYT
144
DELISTED
CYTEC INDS INC
CYT
| – | – |
-196,753
| Closed | -$11.9M |
|
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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.
- British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
- British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
- British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
- British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
- British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
- British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
- British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.