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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
+6.36%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$73.4M
Cap. Flow
-$44.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$37.1M
2
PCAR icon
PACCAR
PCAR
+$35.2M
3
WCN
Waste Connections
WCN
+$31.5M
4
MRK icon
Merck
MRK
+$29M
5
FIS icon
Fidelity National Information Services
FIS
+$27.9M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
GE icon
GE Aerospace
GE
+$43.3M
3
FISV
Fiserv Inc
FISV
+$31.2M
4
PM icon
Philip Morris
PM
+$30.7M
5
CRM icon
Salesforce
CRM
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$109M 3.22%
3,863,820
-3,480
-0.1% -$92.1K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$79.8M 2.35%
675,603
-68,791
-9% -$8.35M
MSFT icon
3
Microsoft
MSFT
$3.71T
$77.4M 2.28%
1,344,328
-1,211
-0.1% -$68.4K
JPM icon
4
JPMorgan Chase
JPM
$950B
$74.5M 2.2%
1,118,722
-1,008
-0.1% -$65.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$68.2M 2.01%
531,841
-57,289
-10% -$7.11M
CVX icon
6
Chevron
CVX
$366B
$64.5M 1.9%
627,425
-565
-0.1% -$57.7K
XOM icon
7
ExxonMobil
XOM
$634B
$62.6M 1.84%
717,254
-255,716
-26% -$22.7M
CSCO icon
8
Cisco
CSCO
$479B
$61.6M 1.82%
1,944,328
+209,218
+12% +$6.44M
T icon
9
AT&T
T
$163B
$61.1M 1.8%
1,993,142
-1,795
-0.1% -$56.7K
V icon
10
Visa
V
$677B
$58.6M 1.73%
709,080
+166,143
+31% +$13.3M
HD icon
11
Home Depot
HD
$355B
$57.5M 1.69%
446,727
-403
-0.1% -$53.7K
AMZN icon
12
Amazon
AMZN
$2.96T
$55.2M 1.63%
1,318,800
-1,200
-0.1% -$45.9K
UNH icon
13
UnitedHealth
UNH
$370B
$54.7M 1.61%
390,636
-352
-0.1% -$49.3K
BABA icon
14
Alibaba
BABA
$308B
$49.3M 1.45%
466,125
+91,610
+24% +$8.49M
C icon
15
Citigroup
C
$226B
$48.2M 1.42%
1,021,700
-920
-0.1% -$41.8K
MO icon
16
Altria Group
MO
$114B
$46.8M 1.38%
740,474
-667
-0.1% -$44.3K
AVGO icon
17
Broadcom
AVGO
$2.04T
$46.8M 1.38%
2,711,860
-2,440
-0.1% -$40.8K
UPS icon
18
United Parcel Service
UPS
$88.9B
$46.2M 1.36%
422,719
-381
-0.1% -$41.6K
MCHP icon
19
Microchip Technology
MCHP
$46B
$44.4M 1.31%
1,429,132
-1,288
-0.1% -$37.5K
ITW icon
20
Illinois Tool Works
ITW
$84.5B
$41.8M 1.23%
348,956
-314
-0.1% -$36.5K
KHC icon
21
Kraft Heinz
KHC
$30B
$41.7M 1.23%
466,342
+183,092
+65% +$16.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$41.2M 1.21%
1,025,180
-920
-0.1% -$36K
CME icon
23
CME Group
CME
$94.8B
$41.2M 1.21%
394,035
-355
-0.1% -$37.1K
DD icon
24
DuPont de Nemours
DD
$19.2B
$40.4M 1.19%
307,679
-277
-0.1% -$36.9K
SO icon
25
Southern Company
SO
$107B
$40.1M 1.18%
781,136
-704
-0.1% -$37.1K
1
2 3 4 5

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British Airways Pensions Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Airways Pensions Investment Management held 131 positions worth $3.39B, up 2.2% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management's Q3 2016 filing shows 17 new, 19 increased, 73 reduced and 14 closed positions. Its largest new stake was Newell Brands: 716,618 shares worth $37.7M. The largest sale was McDonald's, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • British Airways Pensions Investment Management's largest Q3 2016 buy was Newell Brands: 716,618 shares worth $37.7M.
  • British Airways Pensions Investment Management added most to Celgene Corp in Q3 2016, an estimated $25.2M increase.
  • British Airways Pensions Investment Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $43.3M.
  • British Airways Pensions Investment Management fully exited McDonald's in Q3 2016, selling an estimated $48.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2016.
  • British Airways Pensions Investment Management opened 17 new positions and closed 14 in Q3 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.2% quarter-over-quarter to $3.39B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.