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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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$13.4B
– –
-606,153
Closed -$15M
ULTA icon
127
Ulta Beauty
ULTA
$23B
– –
-30,000
Closed -$5.81M
WAB icon
128
Wabtec
WAB
$50.3B
– –
-201,130
Closed -$15.9M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
– –
-40,000
Closed -$7.74M
AGU
130
DELISTED
Agrium
AGU
– –
-26,520
Closed -$2.35M
2 3 4 5
6

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A
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British Airways Pensions Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.