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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
+8.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
+$88.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
PFE icon
Pfizer
PFE
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$28.7M
3
MD icon
Pediatrix Medical
MD
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$90K ﹤0.01%
16,099
– –
ABT icon
127
Abbott
ABT
$192B
– –
-912,570
Closed -$36.7M
BHC icon
128
Bausch Health
BHC
$2.32B
– –
-23,980
Closed -$4.26M
CVS icon
129
CVS Health
CVS
$121B
– –
-189,010
Closed -$18.2M
DLTR icon
130
Dollar Tree
DLTR
$24.7B
– –
-261,690
Closed -$17.4M
EAT icon
131
Brinker International
EAT
$10.5B
– –
-282,370
Closed -$14.9M
ETN icon
132
Eaton
ETN
$179B
– –
-349,840
Closed -$17.9M
FDX icon
133
FedEx
FDX
$77.3B
– –
-136,680
Closed -$19.7M
GS icon
134
Goldman Sachs
GS
$302B
– –
-73,290
Closed -$12.7M
HCA icon
135
HCA Healthcare
HCA
$89.8B
– –
-225,153
Closed -$17.4M
KR icon
136
Kroger
KR
$34.3B
– –
-184,296
Closed -$6.65M
MD icon
137
Pediatrix Medical
MD
$2.15B
– –
-322,390
Closed -$24.8M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
– –
-333,321
Closed -$6.78M
R icon
139
Ryder
R
$10.1B
– –
-202,603
Closed -$15M
ROST icon
140
Ross Stores
ROST
$79.6B
– –
-377,592
Closed -$18.3M
RRC icon
141
Range Resources
RRC
$9.39B
– –
-298,770
Closed -$9.6M
SCI icon
142
Service Corp International
SCI
$11.5B
– –
-507,216
Closed -$13.7M
TGT icon
143
Target
TGT
$69.9B
– –
-303,480
Closed -$23.9M
TU icon
144
Telus
TU
$15B
– –
-315,920
Closed -$4.95M
VIPS icon
145
Vipshop
VIPS
$6.94B
– –
-154,362
Closed -$2.59M
VRSK icon
146
Verisk Analytics
VRSK
$23.5B
– –
-388,230
Closed -$28.7M
2 3 4 5
6

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A
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British Airways Pensions Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Airways Pensions Investment Management held 146 positions worth $3.22B, up 9.6% from $2.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q4 2015 filing shows 21 new, 17 increased, 32 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M. The largest sale was Abbott, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,898,100 shares worth $73.9M.
  • British Airways Pensions Investment Management added most to Coca-Cola in Q4 2015, an estimated $23.8M increase.
  • British Airways Pensions Investment Management's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15M.
  • British Airways Pensions Investment Management fully exited Abbott in Q4 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q4 2015.
  • British Airways Pensions Investment Management's portfolio value rose 9.6% quarter-over-quarter to $3.22B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.