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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
-0.25%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$59M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$31.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$20.3M |
| 5 |
TJX Companies
TJX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 2 |
PepsiCo
PEP
|
+$21.9M |
| 3 |
Duke Energy
DUK
|
+$21.2M |
| 4 |
Colgate-Palmolive
CL
|
+$20.6M |
| 5 |
Exelon
EXC
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $473M | 16.68% |
1,783,530
-49,088
| -3% | -$13.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $377M | 13.29% |
1,433,308
-986,015
| -41% | -$269M |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $350M | 12.34% |
1,445,827
| – | – |
|
4
Alibaba
BABA
$308B
| $72.2M | 2.54% |
393,223
-21,159
| -5% | -$3.98M |
|
5
Apple
AAPL
$4.57T
| $66.1M | 2.33% |
1,574,716
-71,704
| -4% | -$3.09M |
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $59.1M | 2.08% |
+1,900,523
| New | +$59M |
|
7
Microsoft
MSFT
$3.71T
| $53.2M | 1.87% |
582,292
| – | – |
|
8
Amazon
AMZN
$2.96T
| $37.4M | 1.32% |
516,100
| – | – |
|
|
9
iShares MSCI Malaysia ETF
EWM
$332M
| $32.1M | 1.13% |
+888,427
| New | +$31.1M |
|
10
Bank of America
BAC
$442B
| $29.9M | 1.05% |
995,994
| – | – |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $29M | 1.02% |
+1,149,060
| New | +$28.7M |
|
12
Johnson & Johnson
JNJ
$625B
| $28.8M | 1.02% |
224,957
-48,892
| -18% | -$6.61M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.8M | 0.94% |
516,680
| – | – |
|
14
JPMorgan Chase
JPM
$950B
| $24.5M | 0.86% |
222,340
-67,936
| -23% | -$7.69M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 0.84% |
149,058
-43,691
| -23% | -$7.84M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $22.5M | 0.79% |
109,006
| – | – |
|
17
Verizon
VZ
$196B
| $22.4M | 0.79% |
468,147
| – | – |
|
18
UnitedHealth
UNH
$370B
| $22.1M | 0.78% |
103,390
-10,185
| -9% | -$2.33M |
|
19
Baidu
BIDU
$37.2B
| $21.8M | 0.77% |
97,471
-1,400
| -1% | -$345K |
|
20
Visa
V
$677B
| $21.1M | 0.74% |
176,240
-35,649
| -17% | -$4.32M |
|
21
Home Depot
HD
$355B
| $20.9M | 0.74% |
117,279
| – | – |
|
22
Chevron
CVX
$366B
| $20.8M | 0.73% |
182,171
| – | – |
|
23
EOG Resources
EOG
$70.7B
| $20.7M | 0.73% |
196,841
| – | – |
|
|
24
Cisco
CSCO
$479B
| $20.5M | 0.72% |
+478,096
| New | +$20.3M |
|
25
Philip Morris
PM
$295B
| $20.5M | 0.72% |
206,249
+2,137
| +1% | +$223K |
|
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British Airways Pensions Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, British Airways Pensions Investment Management held 120 positions worth $2.84B, down 10% from $3.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
British Airways Pensions Investment Management withdrew a net $298M in Q1 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $59.1M.
- British Airways Pensions Investment Management's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 1,900,523 shares worth $59.1M.
- British Airways Pensions Investment Management added most to 3M in Q1 2018, an estimated $10.5M increase.
- British Airways Pensions Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269M.
- British Airways Pensions Investment Management fully exited PepsiCo in Q1 2018, selling an estimated $21.9M.
- British Airways Pensions Investment Management's ten largest holdings make up 55% of its $2.84B portfolio in Q1 2018.
- British Airways Pensions Investment Management opened 23 new positions and closed 19 in Q1 2018.
- British Airways Pensions Investment Management's portfolio value fell 10% quarter-over-quarter to $2.84B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.