BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.99%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
28
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$35.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
| 3 |
Raymond James Financial
RJF
|
$31.5M |
| 4 |
Valero Energy
VLO
|
$30.7M |
| 5 |
International Paper
IP
|
$28.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$37.7M |
| 2 |
Pfizer
PFE
|
$35.7M |
| 3 |
Masco
MAS
|
$34.4M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Home Depot
HD
|
$31.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.72B
| – | – |
-100,000
| Closed | -$5.3M |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-45,403
| Closed | -$18.2M |
|
128
Constellation Brands
STZ
$28.5B
| – | – |
-175,566
| Closed | -$29.2M |
|
|
129
Zimmer Biomet
ZBH
$21B
| – | – |
-290,027
| 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 |
|