BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$493M
3
+$355M
4
EOG icon
EOG Resources
EOG
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

1
+$81.9M
2
+$74.5M
3
+$58.6M
4
BAC icon
Bank of America
BAC
+$56M
5
HD icon
Home Depot
HD
+$51M

Sector Composition

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
$646M 20.47%
+2,419,323
2
$493M 15.62%
+1,832,618
3
$355M 11.24%
+1,445,827
4
$71.5M 2.27%
414,382
-28,681
5
$69.7M 2.21%
1,646,420
-1,761,480
6
$49.8M 1.58%
582,292
-956,835
7
$38.3M 1.21%
273,849
-333,321
8
$34M 1.08%
192,749
-144,668
9
$31M 0.98%
290,276
-547,872
10
$30.2M 0.96%
516,100
-617,480
11
$29.4M 0.93%
995,994
-1,896,903
12
$27.2M 0.86%
516,680
-332,280
13
$25M 0.79%
113,575
-230,070
14
$24.8M 0.79%
468,147
-113,680
15
$24.2M 0.77%
211,889
-408,823
16
$23.2M 0.73%
98,871
+7,690
17
$23M 0.73%
573,194
-509,060
18
$23M 0.73%
274,380
-347,453
19
$22.8M 0.72%
182,171
-391,105
20
$22.2M 0.7%
117,279
-268,911
21
$22.1M 0.7%
153,449
-182,636
22
$21.9M 0.69%
182,505
-237,788
23
$21.6M 0.68%
204,112
-267,582
24
$21.3M 0.68%
373,915
-472,000
25
$21.3M 0.68%
414,683
-310,969
1
2 3 4 5