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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
+5.99%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$65.9M
Cap. Flow
-$46M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$34.3M
2
RJF icon
Raymond James Financial
RJF
+$30.1M
3
SIVB
SVB Financial Group
SIVB
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.7M
2
PFE icon
Pfizer
PFE
+$35.7M
3
MAS icon
Masco
MAS
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
126
Primerica
PRI
$9.57B
– –
-100,000
Closed -$5.3M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-45,403
Closed -$18.2M
STZ icon
128
Constellation Brands
STZ
$22.9B
– –
-175,566
Closed -$29.2M
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
– –
-298,728
Closed -$37.7M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
– –
-442,652
Closed -$17.7M
EOCA
131
DELISTED
Endesa Americas S.A.
EOCA
– –
-55,600
Closed -$761K
WOOF
132
DELISTED
VCA Inc.
WOOF
– –
-244,299
Closed -$17.1M
2 3 4 5
6

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British Airways Pensions Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Airways Pensions Investment Management held 132 positions worth $3.46B, up 1.9% from $3.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q4 2016 filing shows 15 new, 24 increased, 29 reduced and 17 closed positions. Its largest new stake was Raymond James Financial: 681,537 shares worth $31.5M. The largest sale was Zimmer Biomet, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • British Airways Pensions Investment Management's largest Q4 2016 buy was Raymond James Financial: 681,537 shares worth $31.5M.
  • British Airways Pensions Investment Management added most to SLB Ltd in Q4 2016, an estimated $34.3M increase.
  • British Airways Pensions Investment Management's biggest Q4 2016 reduction was Cisco, cutting an estimated $32.8M.
  • British Airways Pensions Investment Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $37.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.46B portfolio in Q4 2016.
  • British Airways Pensions Investment Management opened 15 new positions and closed 17 in Q4 2016.
  • British Airways Pensions Investment Management's portfolio value rose 1.9% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.