BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.2M
3
+$71.7M
4
DIS icon
Walt Disney
DIS
+$70.9M
5
PEP icon
PepsiCo
PEP
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.9%
2 Financials 15.58%
3 Consumer Staples 13.31%
4 Technology 12.76%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.63%
+4,011,220
2
$95.2M 3.12%
+1,029,570
3
$71.7M 2.35%
+685,701
4
$70.9M 2.32%
+752,210
5
$67.8M 2.22%
+716,980
6
$66.8M 2.19%
+1,428,649
7
$65M 2.13%
+1,398,589
8
$56.4M 1.85%
+1,943,960
9
$51.6M 1.69%
+324,010
10
$49.7M 1.63%
+1,886,365
11
$49.7M 1.63%
+527,240
12
$47.1M 1.54%
+448,450
13
$46.8M 1.53%
+950,570
14
$44.3M 1.45%
+476,368
15
$44.1M 1.44%
+462,392
16
$43.5M 1.42%
+793,220
17
$43.4M 1.42%
+476,680
18
$42.5M 1.39%
+1,120,757
19
$42.1M 1.38%
+347,794
20
$42.1M 1.38%
+436,860
21
$40.3M 1.32%
+1,517,560
22
$40.1M 1.31%
+611,920
23
$39.6M 1.3%
+633,160
24
$39.3M 1.29%
+1,414,470
25
$38.9M 1.27%
+426,590
1
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