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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
-5.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$304M
Cap. Flow
-$104M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$35M
2
PG icon
Procter & Gamble
PG
+$35M
3
BNY
Bank of New York Mellon
BNY
+$30.3M
4
MXIM
Maxim Integrated Products
MXIM
+$28.9M
5
CVX icon
Chevron
CVX
+$26.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.6M
2
MRK icon
Merck
MRK
+$42.3M
3
PEG icon
Public Service Enterprise Group
PEG
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MRSH
Marsh
MRSH
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$111M 3.76%
4,011,220
– –
WFC icon
2
Wells Fargo
WFC
$264B
$70.7M 2.4%
1,376,320
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$66.8M 2.27%
1,095,540
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$61.9M 2.11%
1,398,589
– –
DIS icon
5
Walt Disney
DIS
$181B
$58.4M 1.99%
571,030
-53,150
-9% -$5.79M
HD icon
6
Home Depot
HD
$355B
$57.6M 1.96%
499,150
+134,540
+37% +$15.6M
C icon
7
Citigroup
C
$226B
$55M 1.87%
1,108,510
– –
V icon
8
Visa
V
$677B
$54.2M 1.84%
777,350
– –
XOM icon
9
ExxonMobil
XOM
$634B
$53.7M 1.83%
722,270
-347,450
-32% -$26.8M
CSCO icon
10
Cisco
CSCO
$479B
$52.5M 1.79%
1,999,530
-442,020
-18% -$11.9M
MO icon
11
Altria Group
MO
$114B
$50.6M 1.72%
929,651
+143,900
+18% +$7.72M
PM icon
12
Philip Morris
PM
$295B
$50.1M 1.7%
630,990
+79,360
+14% +$6.53M
CMCSA icon
13
Comcast
CMCSA
$90B
$46.7M 1.59%
1,640,920
-325,600
-17% -$9.67M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$44M 1.5%
471,481
– –
AMZN icon
15
Amazon
AMZN
$2.96T
$43.9M 1.49%
1,716,200
+476,400
+38% +$12M
MDT icon
16
Medtronic
MDT
$112B
$43.3M 1.47%
646,590
– –
GE icon
17
GE Aerospace
GE
$384B
$42M 1.43%
347,794
– –
HON icon
18
Honeywell
HON
$78B
$41.7M 1.42%
490,597
– –
SBUX icon
19
Starbucks
SBUX
$120B
$41M 1.39%
720,640
– –
SLB icon
20
SLB Ltd
SLB
$75B
$40.6M 1.38%
588,503
+45,630
+8% +$3.61M
PSA icon
21
Public Storage
PSA
$61.3B
$38.8M 1.32%
183,307
– –
ABT icon
22
Abbott
ABT
$187B
$36.7M 1.25%
912,570
– –
CME icon
23
CME Group
CME
$94.8B
$36.6M 1.24%
394,390
– –
CTSH icon
24
Cognizant
CTSH
$26B
$36.2M 1.23%
577,941
+99,380
+21% +$6.24M
SO icon
25
Southern Company
SO
$107B
$35.7M 1.21%
+798,080
New +$35M
1
2 3 4 5

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GA
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NNP
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JJIJ
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British Airways Pensions Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Airways Pensions Investment Management held 144 positions worth $2.94B, down 9.4% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $104M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, British Airways Pensions Investment Management opened a new position in Southern Company worth $35.7M.

  • British Airways Pensions Investment Management's largest Q3 2015 buy was Southern Company: 798,080 shares worth $35.7M.
  • British Airways Pensions Investment Management added most to Salesforce in Q3 2015, an estimated $15.8M increase.
  • British Airways Pensions Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $26.8M.
  • British Airways Pensions Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $58.6M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $2.94B portfolio in Q3 2015.
  • British Airways Pensions Investment Management opened 20 new positions and closed 19 in Q3 2015.
  • British Airways Pensions Investment Management's portfolio value fell 9.4% quarter-over-quarter to $2.94B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.