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
+4.93%
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
+$135M
Cap. Flow
+$8.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
CL icon
Colgate-Palmolive
CL
+$34.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$31.5M
5
ORCL icon
Oracle
ORCL
+$29.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$42.3M
2
FDX icon
FedEx
FDX
+$31.8M
3
SO icon
Southern Company
SO
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 13.84%
3 Healthcare 12.73%
4 Consumer Discretionary 11.42%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
– –
-625,922
Closed -$31.1M
URI icon
127
United Rentals
URI
$71.2B
– –
-152,576
Closed -$19.1M
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-336,581
Closed -$5.7M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-145,788
Closed -$27.1M
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,984
Closed -$6.92M
2 3 4 5
6

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
  • British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
  • British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
  • British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
  • British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
  • British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.