BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Return 46.68%
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
AUM
$3.22B
AUM Growth
+$1.84M
Cap. Flow
-$29.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
126
Hudbay
HBM
$4.91B
-527,230
Closed -$2.02M
INDA icon
127
iShares MSCI India ETF
INDA
$9.28B
-140,000
Closed -$3.86M
INTC icon
128
Intel
INTC
$108B
-813,580
Closed -$28M
JCI icon
129
Johnson Controls International
JCI
$70.1B
-441,105
Closed -$18.3M
LH icon
130
Labcorp
LH
$22.9B
-178,616
Closed -$19M
MGA icon
131
Magna International
MGA
$12.8B
-60,110
Closed -$2.43M
NOW icon
132
ServiceNow
NOW
$186B
-217,350
Closed -$18.8M
NTRS icon
133
Northern Trust
NTRS
$24.7B
-364,110
Closed -$26.3M
PANW icon
134
Palo Alto Networks
PANW
$129B
-495,750
Closed -$14.6M
SYK icon
135
Stryker
SYK
$151B
-69,883
Closed -$6.5M
UNP icon
136
Union Pacific
UNP
$132B
-405,050
Closed -$31.7M
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
-271,892
Closed -$14.7M
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-715,210
Closed -$16.4M
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
-209,240
Closed -$18.7M