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
+3.49%
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
+$1.83M
(+0.06%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$38.3M |
| 2 |
Broadcom
AVGO
|
+$36.7M |
| 3 |
McDonald's
MCD
|
+$28.4M |
| 4 |
Sysco
SYY
|
+$25.5M |
| 5 |
Air Products & Chemicals
APD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46.3M |
| 2 |
Union Pacific
UNP
|
+$31.7M |
| 3 |
Bank of America
BAC
|
+$29.5M |
| 4 |
Intel
INTC
|
+$28M |
| 5 |
Northern Trust
NTRS
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$12.4B
| – | – |
-527,230
| Closed | -$2.02M |
|
127
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-140,000
| Closed | -$3.86M |
|
|
128
Intel
INTC
$509B
| – | – |
-813,580
| Closed | -$28M |
|
129
Johnson Controls International
JCI
$92.6B
| – | – |
-441,105
| Closed | -$18.3M |
|
130
Labcorp
LH
$26.2B
| – | – |
-178,616
| Closed | -$19M |
|
131
Magna International
MGA
$18.6B
| – | – |
-60,110
| Closed | -$2.43M |
|
132
ServiceNow
NOW
$129B
| – | – |
-1,086,750
| Closed | -$18.8M |
|
|
133
Northern Trust
NTRS
$35B
| – | – |
-364,110
| Closed | -$26.3M |
|
134
Palo Alto Networks
PANW
$315B
| – | – |
-495,750
| Closed | -$14.6M |
|
135
Stryker
SYK
$133B
| – | – |
-69,883
| Closed | -$6.5M |
|
|
136
Union Pacific
UNP
$174B
| – | – |
-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 |
|
Similar funds
PWA
BPB
BAIA
UR
A
GA
NNP
JJIJ
British Airways Pensions Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, British Airways Pensions Investment Management held 139 positions worth $3.22B, up 0.06% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q1 2016 filing shows 13 new, 43 increased, 24 reduced and 23 closed positions. Its largest new stake was Danaher: 641,925 shares worth $40.9M. The largest sale was Comcast, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q1 2016 buy was Danaher: 641,925 shares worth $40.9M.
- British Airways Pensions Investment Management added most to McDonald's in Q1 2016, an estimated $28.4M increase.
- British Airways Pensions Investment Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $20.6M.
- British Airways Pensions Investment Management fully exited Comcast in Q1 2016, selling an estimated $46.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2016.
- British Airways Pensions Investment Management opened 13 new positions and closed 23 in Q1 2016.
- British Airways Pensions Investment Management's portfolio value rose 0.06% quarter-over-quarter to $3.22B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.