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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
+4.8%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$36.9M
(+1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$17.4M |
| 2 |
HES
Hess
HES
|
+$14.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.7M |
| 4 |
RTX Corp
RTX
|
+$11.5M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
EOG Resources
EOG
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
TJX Companies
TJX
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $471M | 17.48% |
1,596,344
-113,203
| -7% | -$32.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $354M | 13.16% |
1,316,697
-124,040
| -9% | -$32.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $116M | 4.32% |
396,822
-2,930
| -0.7% | -$844K |
|
4
Microsoft
MSFT
$3.71T
| $77.2M | 2.87% |
576,134
-27,164
| -5% | -$3.45M |
|
5
Apple
AAPL
$4.57T
| $64.8M | 2.41% |
1,309,636
+134,432
| +11% | +$6.55M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $60.7M | 2.25% |
2,034,772
-2,834
| -0.1% | -$83.2K |
|
7
Alibaba
BABA
$308B
| $57M | 2.12% |
336,317
+9,599
| +3% | +$1.66M |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $55M | 2.04% |
1,496,528
+151,927
| +11% | +$5.55M |
|
9
Amazon
AMZN
$2.96T
| $51.1M | 1.9% |
539,660
-740
| -0.1% | -$68.9K |
|
10
JPMorgan Chase
JPM
$950B
| $32.6M | 1.21% |
291,668
+75,516
| +35% | +$8.33M |
|
11
Visa
V
$677B
| $32.4M | 1.2% |
186,692
-263
| -0.1% | -$43.1K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $28.9M | 1.07% |
149,927
-211
| -0.1% | -$38.6K |
|
13
Chevron
CVX
$366B
| $27.7M | 1.03% |
222,572
+30,670
| +16% | +$3.71M |
|
14
Walt Disney
DIS
$181B
| $27.6M | 1.03% |
197,890
+27,437
| +16% | +$3.64M |
|
15
ExxonMobil
XOM
$634B
| $27.1M | 1.01% |
354,036
-70,976
| -17% | -$5.49M |
|
16
Cisco
CSCO
$479B
| $27.1M | 1.01% |
494,727
-31,765
| -6% | -$1.75M |
|
17
Merck
MRK
$318B
| $26.9M | 1% |
336,075
-472
| -0.1% | -$36.1K |
|
18
Procter & Gamble
PG
$339B
| $26.4M | 0.98% |
241,158
-338
| -0.1% | -$36K |
|
19
UnitedHealth
UNH
$370B
| $25.3M | 0.94% |
103,480
-6,507
| -6% | -$1.57M |
|
20
Comcast
CMCSA
$90B
| $24.5M | 0.91% |
578,499
+61,047
| +12% | +$2.58M |
|
21
Johnson & Johnson
JNJ
$625B
| $24.3M | 0.9% |
174,226
-246
| -0.1% | -$34.1K |
|
22
Verizon
VZ
$196B
| $24.2M | 0.9% |
423,235
-596
| -0.1% | -$34.3K |
|
23
Thermo Fisher Scientific
TMO
$220B
| $23.8M | 0.88% |
80,955
-8,421
| -9% | -$2.32M |
|
24
McDonald's
MCD
$195B
| $23.1M | 0.86% |
111,154
-156
| -0.1% | -$30.9K |
|
25
Walmart Inc
WMT
$890B
| $22.5M | 0.84% |
611,814
-867
| -0.1% | -$29.9K |
|
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British Airways Pensions Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, British Airways Pensions Investment Management held 111 positions worth $2.69B, up 1.4% from $2.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
British Airways Pensions Investment Management's Q2 2019 filing shows 14 new, 18 increased, 69 reduced and 8 closed positions. Its largest new stake was Progressive: 225,182 shares worth $18M. The largest sale was Vanguard S&P 500 ETF, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q2 2019 buy was Progressive: 225,182 shares worth $18M.
- British Airways Pensions Investment Management added most to RTX Corp in Q2 2019, an estimated $11.5M increase.
- British Airways Pensions Investment Management's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
- British Airways Pensions Investment Management fully exited EOG Resources in Q2 2019, selling an estimated $17.1M.
- British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.69B portfolio in Q2 2019.
- British Airways Pensions Investment Management opened 14 new positions and closed 8 in Q2 2019.
- British Airways Pensions Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.69B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.