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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
+7.41%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$145M
(-4.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$480M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
EOG Resources
EOG
|
+$19.8M |
| 5 |
Zoetis
ZTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$73.6M |
| 3 |
JPMorgan Chase
JPM
|
+$55.5M |
| 4 |
Bank of America
BAC
|
+$52.3M |
| 5 |
UnitedHealth
UNH
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $646M | 20.47% |
+2,419,323
| New | +$629M |
|
|
2
iShares Core S&P 500 ETF
IVV
$901B
| $493M | 15.62% |
+1,832,618
| New | +$480M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $355M | 11.24% |
+1,445,827
| New | +$346M |
|
4
Alibaba
BABA
$304B
| $71.5M | 2.27% |
414,382
-28,681
| -6% | -$5.14M |
|
|
5
Apple
AAPL
$4.54T
| $69.7M | 2.21% |
1,646,420
-1,761,480
| -52% | -$73.6M |
|
|
6
Microsoft
MSFT
$3.75T
| $49.8M | 1.58% |
582,292
-956,835
| -62% | -$78.5M |
|
7
Johnson & Johnson
JNJ
$619B
| $38.3M | 1.21% |
273,849
-333,321
| -55% | -$46.4M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $34M | 1.08% |
192,749
-144,668
| -43% | -$25.6M |
|
|
9
JPMorgan Chase
JPM
$941B
| $31M | 0.98% |
290,276
-547,872
| -65% | -$55.5M |
|
10
Amazon
AMZN
$2.99T
| $30.2M | 0.96% |
516,100
-617,480
| -54% | -$34M |
|
|
11
Bank of America
BAC
$437B
| $29.4M | 0.93% |
995,994
-1,896,903
| -66% | -$52.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.2M | 0.86% |
516,680
-332,280
| -39% | -$17.2M |
|
|
13
UnitedHealth
UNH
$368B
| $25M | 0.79% |
113,575
-230,070
| -67% | -$48.8M |
|
14
Verizon
VZ
$193B
| $24.8M | 0.79% |
468,147
-113,680
| -20% | -$5.59M |
|
15
Visa
V
$685B
| $24.2M | 0.77% |
211,889
-408,823
| -66% | -$45.1M |
|
16
Baidu
BIDU
$37.1B
| $23.2M | 0.73% |
98,871
+7,690
| +8% | +$1.88M |
|
17
Comcast
CMCSA
$89.5B
| $23M | 0.73% |
573,194
-509,060
| -47% | -$19.1M |
|
18
ExxonMobil
XOM
$629B
| $23M | 0.73% |
274,380
-347,453
| -56% | -$28.7M |
|
19
Chevron
CVX
$365B
| $22.8M | 0.72% |
182,171
-391,105
| -68% | -$46.4M |
|
20
Home Depot
HD
$353B
| $22.2M | 0.7% |
117,279
-268,911
| -70% | -$46.4M |
|
21
DuPont de Nemours
DD
$19.4B
| $22.1M | 0.7% |
122,248
-145,500
| -54% | -$26.2M |
|
22
PepsiCo
PEP
$188B
| $21.9M | 0.69% |
182,505
-237,788
| -57% | -$27.2M |
|
23
Philip Morris
PM
$293B
| $21.6M | 0.68% |
204,112
-267,582
| -57% | -$28.5M |
|
24
Abbott
ABT
$186B
| $21.3M | 0.68% |
373,915
-472,000
| -56% | -$26.2M |
|
|
SCHW
25
Charles Schwab
SCHW
$185B
| $21.3M | 0.68% |
414,683
-310,969
| -43% | -$14.6M |
|
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British Airways Pensions Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, British Airways Pensions Investment Management held 111 positions worth $3.16B, down 4.4% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
British Airways Pensions Investment Management withdrew a net $373M in Q4 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $646M.
- British Airways Pensions Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,419,323 shares worth $646M.
- British Airways Pensions Investment Management added most to Fortive in Q4 2017, an estimated $6.6M increase.
- British Airways Pensions Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
- British Airways Pensions Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $45.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 58% of its $3.16B portfolio in Q4 2017.
- British Airways Pensions Investment Management opened 8 new positions and closed 14 in Q4 2017.
- British Airways Pensions Investment Management's portfolio value fell 4.4% quarter-over-quarter to $3.16B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.