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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
+4.4%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$279M
(-9.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
59
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$18M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Packaging Corp of America
PKG
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$13.2M |
| 5 |
TransDigm Group
TDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$32.1M |
| 3 |
Alibaba
BABA
|
+$21.5M |
| 4 |
Diamondback Energy
FANG
|
+$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $488M | 19.06% |
1,786,337
+2,807
| +0.2% | +$764K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $361M | 14.09% |
1,445,469
-358
| -0% | -$88.9K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $108M | 4.24% |
399,752
-1,033,556
| -72% | -$279M |
|
4
Apple
AAPL
$4.57T
| $68.6M | 2.68% |
1,481,988
-92,728
| -6% | -$4.21M |
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $62.7M | 2.45% |
1,916,195
+15,672
| +0.8% | +$490K |
|
6
Microsoft
MSFT
$3.71T
| $59.8M | 2.34% |
606,877
+24,585
| +4% | +$2.38M |
|
|
7
Alibaba
BABA
$308B
| $52.1M | 2.03% |
280,576
-112,647
| -29% | -$21.5M |
|
8
Amazon
AMZN
$2.96T
| $44.2M | 1.73% |
520,400
+4,300
| +0.8% | +$341K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $33.8M | 1.32% |
1,299,638
+150,578
| +13% | +$3.79M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $29.2M | 1.14% |
150,288
+1,230
| +0.8% | +$222K |
|
11
Johnson & Johnson
JNJ
$625B
| $27.5M | 1.08% |
226,813
+1,856
| +0.8% | +$232K |
|
12
Home Depot
HD
$355B
| $26.6M | 1.04% |
136,526
+19,247
| +16% | +$3.6M |
|
13
Visa
V
$677B
| $26.4M | 1.03% |
199,361
+23,121
| +13% | +$2.98M |
|
14
Chevron
CVX
$366B
| $25.6M | 1% |
202,774
+20,603
| +11% | +$2.56M |
|
15
UnitedHealth
UNH
$370B
| $25.6M | 1% |
104,242
+852
| +0.8% | +$205K |
|
16
Bank of America
BAC
$442B
| $24.8M | 0.97% |
879,568
-116,426
| -12% | -$3.47M |
|
17
Verizon
VZ
$196B
| $23.7M | 0.93% |
472,006
+3,859
| +0.8% | +$187K |
|
18
Becton Dickinson
BDX
$48.2B
| $23.4M | 0.92% |
100,300
+15,768
| +19% | +$3.51M |
|
19
JPMorgan Chase
JPM
$950B
| $23.4M | 0.91% |
224,173
+1,833
| +0.8% | +$201K |
|
20
ExxonMobil
XOM
$634B
| $22.9M | 0.89% |
276,635
+2,255
| +0.8% | +$180K |
|
21
Thermo Fisher Scientific
TMO
$220B
| $22.8M | 0.89% |
109,901
+895
| +0.8% | +$190K |
|
22
EOG Resources
EOG
$70.7B
| $22.4M | 0.88% |
180,231
-16,610
| -8% | -$1.93M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 0.86% |
388,260
-128,420
| -25% | -$6.98M |
|
24
Costco
COST
$420B
| $21.9M | 0.86% |
104,814
+853
| +0.8% | +$169K |
|
25
TJX Companies
TJX
$178B
| $21.8M | 0.85% |
458,290
-36,380
| -7% | -$1.6M |
|
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British Airways Pensions Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, British Airways Pensions Investment Management held 114 positions worth $2.56B, down 9.8% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management withdrew a net $375M in Q2 2018, closing 12 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, British Airways Pensions Investment Management opened a new position in Motorola Solutions worth $19M.
- British Airways Pensions Investment Management's largest Q2 2018 buy was Motorola Solutions: 163,265 shares worth $19M.
- British Airways Pensions Investment Management added most to Pfizer in Q2 2018, an estimated $10.4M increase.
- British Airways Pensions Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279M.
- British Airways Pensions Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2018, selling an estimated $32.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.56B portfolio in Q2 2018.
- British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q2 2018.
- British Airways Pensions Investment Management's portfolio value fell 9.8% quarter-over-quarter to $2.56B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.