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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
+7.64%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$123M
Cap. Flow
-$50.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
ROP icon
Roper Technologies
ROP
+$13M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
KSS icon
Kohl's
KSS
+$12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
ST icon
Sensata Technologies
ST
+$16.8M
3
LEA icon
Lear
LEA
+$15.1M
4
SCHW
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$502M 18.72%
1,714,796
-71,541
-4% -$20.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$386M 14.39%
1,445,469
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$116M 4.33%
399,752
– –
AAPL icon
4
Apple
AAPL
$4.57T
$79.1M 2.95%
1,401,884
-80,104
-5% -$4.17M
MSFT icon
5
Microsoft
MSFT
$3.71T
$67.6M 2.52%
591,063
-15,814
-3% -$1.71M
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$55.7M 2.08%
1,707,833
-208,362
-11% -$6.91M
AMZN icon
7
Amazon
AMZN
$2.96T
$52.1M 1.94%
520,400
– –
BABA icon
8
Alibaba
BABA
$308B
$45.4M 1.69%
275,361
-5,215
-2% -$923K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$37.7M 1.4%
1,430,676
+131,038
+10% +$3.48M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$34.7M 1.29%
251,151
+24,338
+11% +$3.23M
XOM icon
11
ExxonMobil
XOM
$634B
$34.4M 1.28%
404,900
+128,265
+46% +$10.5M
V icon
12
Visa
V
$677B
$29.9M 1.12%
199,361
– –
HD icon
13
Home Depot
HD
$355B
$28.3M 1.05%
136,526
– –
UNH icon
14
UnitedHealth
UNH
$370B
$27.7M 1.03%
104,242
– –
CSCO icon
15
Cisco
CSCO
$479B
$26.8M 1%
551,666
+69,627
+14% +$3.13M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$26.8M 1%
109,901
– –
BAC icon
17
Bank of America
BAC
$442B
$25.9M 0.97%
879,568
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$25.6M 0.96%
429,360
+42,720
+11% +$2.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 0.95%
422,160
+33,900
+9% +$2.05M
JPM icon
20
JPMorgan Chase
JPM
$950B
$25.3M 0.94%
224,173
– –
VZ icon
21
Verizon
VZ
$196B
$25.2M 0.94%
472,006
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$24.7M 0.92%
150,288
– –
BDX icon
23
Becton Dickinson
BDX
$48.2B
$23.8M 0.89%
93,564
-6,736
-7% -$1.66M
EOG icon
24
EOG Resources
EOG
$70.7B
$23M 0.86%
180,231
– –
COST icon
25
Costco
COST
$420B
$22.5M 0.84%
95,984
-8,830
-8% -$1.99M
1
2 3 4 5

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British Airways Pensions Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, British Airways Pensions Investment Management held 113 positions worth $2.68B, up 4.8% from $2.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

British Airways Pensions Investment Management's Q3 2018 filing shows 11 new, 17 increased, 26 reduced and 17 closed positions. Its largest new stake was CME Group: 109,882 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • British Airways Pensions Investment Management's largest Q3 2018 buy was CME Group: 109,882 shares worth $18.7M.
  • British Airways Pensions Investment Management added most to ExxonMobil in Q3 2018, an estimated $10.5M increase.
  • British Airways Pensions Investment Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • British Airways Pensions Investment Management fully exited Sensata Technologies in Q3 2018, selling an estimated $16.8M.
  • British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2018.
  • British Airways Pensions Investment Management opened 11 new positions and closed 17 in Q3 2018.
  • British Airways Pensions Investment Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.