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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
+2.31%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$314M
(-12%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.5M |
| 2 |
Keysight
KEYS
|
+$12.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.2M |
| 4 |
PNC Financial Services
PNC
|
+$12.2M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.9M |
| 5 |
Norfolk Southern
NSC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $436M | 18.33% |
1,459,917
-136,427
| -9% | -$40.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $338M | 14.22% |
1,240,631
-76,066
| -6% | -$20.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $114M | 4.81% |
385,312
-11,510
| -3% | -$3.4M |
|
4
Apple
AAPL
$4.57T
| $61.9M | 2.6% |
1,105,632
-204,004
| -16% | -$10.7M |
|
|
5
Microsoft
MSFT
$3.71T
| $61M | 2.56% |
438,487
-137,647
| -24% | -$18.9M |
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $56.1M | 2.36% |
1,425,950
-70,578
| -5% | -$2.71M |
|
7
Alibaba
BABA
$308B
| $55.2M | 2.32% |
330,017
-6,300
| -2% | -$1.08M |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $47.1M | 1.98% |
1,454,514
-580,258
| -29% | -$17.9M |
|
9
Amazon
AMZN
$2.96T
| $39.5M | 1.66% |
454,840
-84,820
| -16% | -$7.87M |
|
10
JPMorgan Chase
JPM
$950B
| $31.8M | 1.34% |
270,259
-21,409
| -7% | -$2.42M |
|
11
Procter & Gamble
PG
$339B
| $25.3M | 1.06% |
203,389
-37,769
| -16% | -$4.46M |
|
12
Home Depot
HD
$355B
| $25M | 1.05% |
107,700
+10,325
| +11% | +$2.26M |
|
13
Comcast
CMCSA
$90B
| $23.5M | 0.99% |
520,381
-58,118
| -10% | -$2.57M |
|
14
Chevron
CVX
$366B
| $22.9M | 0.96% |
193,382
-29,190
| -13% | -$3.55M |
|
15
Walt Disney
DIS
$181B
| $22.8M | 0.96% |
174,782
-23,108
| -12% | -$3.2M |
|
16
Merck
MRK
$318B
| $22.8M | 0.96% |
283,371
-52,704
| -16% | -$4.22M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $22.5M | 0.95% |
126,398
-23,529
| -16% | -$4.47M |
|
18
Visa
V
$677B
| $22.4M | 0.94% |
129,979
-56,713
| -30% | -$10.1M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.5M | 0.9% |
351,600
-39,200
| -10% | -$2.32M |
|
20
ExxonMobil
XOM
$634B
| $21.1M | 0.89% |
298,595
-55,441
| -16% | -$4.01M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $20.7M | 0.87% |
339,080
-63,020
| -16% | -$3.73M |
|
22
Thermo Fisher Scientific
TMO
$220B
| $19.9M | 0.84% |
68,331
-12,624
| -16% | -$3.61M |
|
23
Medtronic
MDT
$112B
| $19.2M | 0.81% |
176,786
+1,291
| +0.7% | +$135K |
|
24
Johnson & Johnson
JNJ
$625B
| $19M | 0.8% |
146,960
-27,266
| -16% | -$3.59M |
|
25
Citigroup
C
$226B
| $18.8M | 0.79% |
272,855
+66,807
| +32% | +$4.54M |
|
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British Airways Pensions Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, British Airways Pensions Investment Management held 120 positions worth $2.38B, down 12% from $2.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
British Airways Pensions Investment Management withdrew a net $357M in Q3 2019, closing 17 positions and reducing 75 holdings. Its most notable exit was Norfolk Southern, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, British Airways Pensions Investment Management opened a new position in D.R. Horton worth $13.8M.
- British Airways Pensions Investment Management's largest Q3 2019 buy was D.R. Horton: 261,429 shares worth $13.8M.
- British Airways Pensions Investment Management added most to NetEase in Q3 2019, an estimated $6.55M increase.
- British Airways Pensions Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.6M.
- British Airways Pensions Investment Management fully exited Norfolk Southern in Q3 2019, selling an estimated $15.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 52% of its $2.38B portfolio in Q3 2019.
- British Airways Pensions Investment Management opened 17 new positions and closed 17 in Q3 2019.
- British Airways Pensions Investment Management's portfolio value fell 12% quarter-over-quarter to $2.38B.
Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.