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
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$5.03B
| – | – |
-527,230
| Closed | -$2.02M |
|
127
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-140,000
| Closed | -$3.86M |
|
|
128
Intel
INTC
$107B
| – | – |
-813,580
| Closed | -$28M |
|
129
Johnson Controls International
JCI
$69.5B
| – | – |
-441,105
| Closed | -$18.3M |
|
130
Labcorp
LH
$23.2B
| – | – |
-178,616
| Closed | -$19M |
|
131
Magna International
MGA
$12.9B
| – | – |
-60,110
| Closed | -$2.43M |
|
132
ServiceNow
NOW
$190B
| – | – |
-217,350
| Closed | -$18.8M |
|
|
133
Northern Trust
NTRS
$24.3B
| – | – |
-364,110
| Closed | -$26.3M |
|
134
Palo Alto Networks
PANW
$130B
| – | – |
-495,750
| Closed | -$14.6M |
|
135
Stryker
SYK
$150B
| – | – |
-69,883
| Closed | -$6.5M |
|
|
136
Union Pacific
UNP
$131B
| – | – |
-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 |
|