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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
+7.58%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$137M
Cap. Flow
-$324M
Cap. Flow %
-9.76%
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$52M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
DUK icon
Duke Energy
DUK
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
AZO icon
AutoZone
AZO
+$37.6M
3
APD icon
Air Products & Chemicals
APD
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$147M 4.44%
4,108,220
-123,588
-3% -$4.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$111M 3.34%
1,683,782
+339,454
+25% +$21.8M
JPM icon
3
JPMorgan Chase
JPM
$951B
$72.4M 2.18%
825,214
-194,624
-19% -$17.2M
UNH icon
4
UnitedHealth
UNH
$372B
$59.9M 1.8%
365,126
-25,510
-7% -$4.18M
MRK icon
5
Merck
MRK
$318B
$59.6M 1.79%
983,187
+204,394
+26% +$12.4M
V icon
6
Visa
V
$677B
$58.4M 1.76%
658,038
+329,750
+100% +$28.4M
PEP icon
7
PepsiCo
PEP
$190B
$57.8M 1.74%
517,328
+118,970
+30% +$12.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$55.3M 1.67%
1,305,740
+280,560
+27% +$11.8M
CVX icon
9
Chevron
CVX
$367B
$54.5M 1.64%
507,995
-119,430
-19% -$13.4M
AMZN icon
10
Amazon
AMZN
$2.96T
$54.3M 1.64%
1,226,220
-92,580
-7% -$3.86M
XOM icon
11
ExxonMobil
XOM
$634B
$53.7M 1.62%
654,687
-62,567
-9% -$5.23M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$52.7M 1.59%
423,406
-49,030
-10% -$5.86M
PG icon
13
Procter & Gamble
PG
$338B
$52.7M 1.59%
+586,640
New +$52M
BABA icon
14
Alibaba
BABA
$308B
$52.2M 1.57%
483,896
+30,971
+7% +$3.15M
MO icon
15
Altria Group
MO
$114B
$52.1M 1.57%
729,199
+393,464
+117% +$28.5M
BA icon
16
Boeing
BA
$185B
$49.9M 1.5%
282,482
+183,286
+185% +$31.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$49.9M 1.5%
351,282
-33,551
-9% -$4.48M
BAC icon
18
Bank of America
BAC
$441B
$49M 1.48%
2,079,495
+305,763
+17% +$7.26M
CELG
19
DELISTED
Celgene Corp
CELG
$47.2M 1.42%
379,490
-22,756
-6% -$2.72M
UNP icon
20
Union Pacific
UNP
$175B
$45.8M 1.38%
+432,337
New +$46.1M
DD icon
21
DuPont de Nemours
DD
$19.5B
$45.2M 1.36%
280,824
-26,855
-9% -$4.17M
AVGO icon
22
Broadcom
AVGO
$2.02T
$45.1M 1.36%
2,059,610
-652,250
-24% -$13.4M
CMCSA icon
23
Comcast
CMCSA
$90.4B
$43.7M 1.32%
1,163,051
+332,579
+40% +$12.3M
DHR icon
24
Danaher
DHR
$143B
$42.3M 1.28%
558,645
-32,092
-5% -$2.39M
WFC icon
25
Wells Fargo
WFC
$263B
$41.9M 1.26%
752,439
-44,803
-6% -$2.54M
1
2 3 4 5

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British Airways Pensions Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Airways Pensions Investment Management held 135 positions worth $3.32B, down 4% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management withdrew a net $324M in Q1 2017, closing 23 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Airways Pensions Investment Management opened a new position in Procter & Gamble worth $52.7M.

  • British Airways Pensions Investment Management's largest Q1 2017 buy was Procter & Gamble: 586,640 shares worth $52.7M.
  • British Airways Pensions Investment Management added most to Boeing in Q1 2017, an estimated $31.2M increase.
  • British Airways Pensions Investment Management's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $38.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q1 2017.
  • British Airways Pensions Investment Management opened 20 new positions and closed 23 in Q1 2017.
  • British Airways Pensions Investment Management's portfolio value fell 4% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2017, filed 2 May 2017.