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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
+7.11%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
-$350M
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$32M
2
DLTR icon
Dollar Tree
DLTR
+$29.9M
3
HD icon
Home Depot
HD
+$29.4M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
PH icon
Parker-Hannifin
PH
+$24.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.1M
2
MO icon
Altria Group
MO
+$39.9M
3
WFC icon
Wells Fargo
WFC
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-98,976
Closed -$11.2M
2 3 4 5
6

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British Airways Pensions Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Airways Pensions Investment Management held 126 positions worth $3.3B, down 4.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

British Airways Pensions Investment Management withdrew a net $350M in Q3 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Union Pacific, an estimated $47.1M position sold in full.

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

Against the trend, British Airways Pensions Investment Management opened a new position in Costco worth $33.5M.

  • British Airways Pensions Investment Management's largest Q3 2017 buy was Costco: 204,000 shares worth $33.5M.
  • British Airways Pensions Investment Management added most to Home Depot in Q3 2017, an estimated $29.4M increase.
  • British Airways Pensions Investment Management's biggest Q3 2017 reduction was Weyerhaeuser, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Union Pacific in Q3 2017, selling an estimated $47.1M.
  • British Airways Pensions Investment Management's ten largest holdings make up 25% of its $3.3B portfolio in Q3 2017.
  • British Airways Pensions Investment Management opened 8 new positions and closed 23 in Q3 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4.5% quarter-over-quarter to $3.3B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.