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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
-12.1%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.2M |
| 2 |
American Express
AXP
|
+$14.9M |
| 3 |
Service Corp International
SCI
|
+$13.3M |
| 4 |
M&T Bank
MTB
|
+$12.2M |
| 5 |
McDonald's
MCD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$17.3M |
| 2 |
TE Connectivity
TEL
|
+$16.7M |
| 3 |
Snap-on
SNA
|
+$12.3M |
| 4 |
Northern Trust
NTRS
|
+$12.1M |
| 5 |
Home Depot
HD
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $430M | 18.53% |
1,709,547
-5,249
| -0.3% | -$1.43M |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $331M | 14.26% |
1,440,737
-4,732
| -0.3% | -$1.17M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $100M | 4.3% |
399,752
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $61.3M | 2.64% |
603,298
+12,235
| +2% | +$1.31M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $47.7M | 2.05% |
1,799,598
+368,922
| +26% | +$10M |
|
6
Apple
AAPL
$4.57T
| $47.2M | 2.03% |
1,194,904
-206,980
| -15% | -$10M |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $44.9M | 1.93% |
1,447,706
-260,127
| -15% | -$8.43M |
|
8
Alibaba
BABA
$308B
| $40.5M | 1.74% |
294,918
+19,557
| +7% | +$2.89M |
|
9
Amazon
AMZN
$2.96T
| $39.1M | 1.68% |
519,880
-520
| -0.1% | -$43.2K |
|
10
Johnson & Johnson
JNJ
$625B
| $32.4M | 1.4% |
250,901
-250
| -0.1% | -$34.9K |
|
11
JPMorgan Chase
JPM
$950B
| $31.3M | 1.35% |
320,385
+96,212
| +43% | +$10.3M |
|
12
ExxonMobil
XOM
$634B
| $27.6M | 1.19% |
404,497
-403
| -0.1% | -$31.6K |
|
13
Verizon
VZ
$196B
| $26.5M | 1.14% |
471,536
-470
| -0.1% | -$26.7K |
|
14
Visa
V
$677B
| $26.3M | 1.13% |
199,162
-199
| -0.1% | -$27.5K |
|
15
UnitedHealth
UNH
$370B
| $26M | 1.12% |
104,138
-104
| -0.1% | -$27.5K |
|
16
Merck
MRK
$318B
| $24.6M | 1.06% |
336,547
+37,330
| +12% | +$2.64M |
|
17
Cisco
CSCO
$479B
| $23.9M | 1.03% |
551,116
-550
| -0.1% | -$25.2K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $22.2M | 0.96% |
428,940
-420
| -0.1% | -$22.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.1M | 0.95% |
421,740
-420
| -0.1% | -$22.7K |
|
20
Bank of America
BAC
$442B
| $21.7M | 0.93% |
878,692
-876
| -0.1% | -$23.8K |
|
21
CME Group
CME
$94.8B
| $20.9M | 0.9% |
110,899
+1,017
| +0.9% | +$188K |
|
22
Comcast
CMCSA
$90B
| $20.2M | 0.87% |
591,727
+131,061
| +28% | +$4.78M |
|
23
Elevance Health
ELV
$85.5B
| $20.1M | 0.86% |
76,431
-76
| -0.1% | -$20.9K |
|
24
Thermo Fisher Scientific
TMO
$220B
| $20M | 0.86% |
89,376
-20,525
| -19% | -$4.82M |
|
|
25
McDonald's
MCD
$195B
| $19.8M | 0.85% |
111,310
+62,736
| +129% | +$11.1M |
|
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British Airways Pensions Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, British Airways Pensions Investment Management held 109 positions worth $2.32B, down 13% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
British Airways Pensions Investment Management's Q4 2018 filing shows 13 new, 20 increased, 61 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 401,640 shares worth $19M. The largest sale was Sysco, an estimated $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
- British Airways Pensions Investment Management's largest Q4 2018 buy was Coca-Cola: 401,640 shares worth $19M.
- British Airways Pensions Investment Management added most to McDonald's in Q4 2018, an estimated $11.1M increase.
- British Airways Pensions Investment Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $11.2M.
- British Airways Pensions Investment Management fully exited Sysco in Q4 2018, selling an estimated $17.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 51% of its $2.32B portfolio in Q4 2018.
- British Airways Pensions Investment Management opened 13 new positions and closed 12 in Q4 2018.
- British Airways Pensions Investment Management's portfolio value fell 13% quarter-over-quarter to $2.32B.
Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.