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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
AAPL icon
1
Apple
AAPL
$4.55T
$131M 3.98%
3,407,900
-308,320
-8% -$12M
MSFT icon
2
Microsoft
MSFT
$3.74T
$115M 3.47%
1,539,127
-9,660
-0.6% -$706K
JPM icon
3
JPMorgan Chase
JPM
$948B
$80M 2.42%
838,148
+12,934
+2% +$1.19M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$78.9M 2.39%
607,170
+183,764
+43% +$24.4M
BABA icon
5
Alibaba
BABA
$307B
$76.5M 2.32%
443,063
-92,033
-17% -$14.9M
BAC icon
6
Bank of America
BAC
$440B
$73.3M 2.22%
2,892,897
-36,205
-1% -$879K
CVX icon
7
Chevron
CVX
$368B
$67.3M 2.04%
573,276
+65,281
+13% +$7.13M
UNH icon
8
UnitedHealth
UNH
$369B
$67.3M 2.04%
343,645
-21,481
-6% -$4.15M
V icon
9
Visa
V
$680B
$65.3M 1.98%
620,712
-37,326
-6% -$3.79M
HD icon
10
Home Depot
HD
$352B
$63.1M 1.91%
386,190
+191,724
+99% +$29.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$57.6M 1.75%
337,417
-13,865
-4% -$2.31M
AMZN icon
12
Amazon
AMZN
$2.98T
$54.5M 1.65%
1,133,580
-92,640
-8% -$4.55M
CELG
13
DELISTED
Celgene Corp
CELG
$52.6M 1.59%
360,663
-18,827
-5% -$2.56M
PM icon
14
Philip Morris
PM
$295B
$52.3M 1.59%
471,694
+11,279
+2% +$1.31M
BA icon
15
Boeing
BA
$183B
$51.9M 1.57%
204,059
-44,685
-18% -$10.4M
ORCL icon
16
Oracle
ORCL
$420B
$51.4M 1.56%
1,063,326
+414,326
+64% +$20.6M
XOM icon
17
ExxonMobil
XOM
$636B
$51M 1.54%
621,833
-32,854
-5% -$2.61M
CAT icon
18
Caterpillar
CAT
$389B
$47.9M 1.45%
383,941
-18,504
-5% -$2.13M
DD icon
19
DuPont de Nemours
DD
$19.6B
$46.9M 1.42%
267,748
-13,076
-5% -$2.18M
PEP icon
20
PepsiCo
PEP
$189B
$46.8M 1.42%
420,293
-97,035
-19% -$11.2M
SLB icon
21
SLB Ltd
SLB
$76.2B
$45.3M 1.37%
649,617
+434,443
+202% +$28.7M
ABT icon
22
Abbott
ABT
$186B
$45.1M 1.37%
845,915
+80,915
+11% +$4.06M
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$44.3M 1.34%
234,057
+35,104
+18% +$6.36M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$42M 1.27%
877,080
-79,600
-8% -$3.71M
MCD icon
25
McDonald's
MCD
$195B
$41.7M 1.26%
266,186
+88,839
+50% +$13.9M
1
2 3 4 5

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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.