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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
+6.21%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$43.7M
Cap. Flow
-$176M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PM icon
Philip Morris
PM
+$17.5M
3
HLT icon
Hilton Worldwide
HLT
+$16.2M
4
STLA icon
Stellantis
STLA
+$15.5M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
3
CHTR icon
Charter Communications
CHTR
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$426M 16.72%
1,069,750
-153,210
-13% -$59.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$325M 12.76%
891,400
-135,234
-13% -$48M
AAPL icon
3
Apple
AAPL
$4.5T
$91.2M 3.58%
746,336
-63,135
-8% -$8.1M
BABA icon
4
Alibaba
BABA
$317B
$84.2M 3.31%
371,337
-37,202
-9% -$9.14M
MSFT icon
5
Microsoft
MSFT
$3.76T
$82M 3.22%
347,717
-20,969
-6% -$4.87M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.7M 3.05%
196,073
+51,476
+36% +$19.9M
AMZN icon
7
Amazon
AMZN
$3T
$60.8M 2.39%
393,140
-24,300
-6% -$3.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$42.8M 1.68%
415,160
-25,120
-6% -$2.48M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40.9M 1.61%
1,276,576
-76,986
-6% -$2.39M
JPM icon
10
JPMorgan Chase
JPM
$956B
$38.7M 1.52%
254,200
-15,296
-6% -$2.2M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$36.8M 1.44%
930,984
-56,119
-6% -$2.11M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$33.8M 1.33%
205,847
+28,175
+16% +$4.56M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$33.2M 1.3%
112,594
-6,787
-6% -$1.83M
UNH icon
14
UnitedHealth
UNH
$371B
$30.4M 1.19%
81,580
-4,963
-6% -$1.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$28.8M 1.13%
278,260
-16,820
-6% -$1.67M
CMCSA icon
16
Comcast
CMCSA
$89.4B
$26.1M 1.03%
482,897
+98,201
+26% +$5.19M
JD icon
17
JD.com
JD
$45.2B
$25.6M 1.01%
303,515
-52,852
-15% -$4.85M
AVGO icon
18
Broadcom
AVGO
$2.01T
$23.1M 0.91%
497,690
-30,380
-6% -$1.4M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$22.8M 0.89%
1,705,680
+509,280
+43% +$6.85M
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$21.1M 0.83%
46,279
-2,836
-6% -$1.35M
TFC icon
21
Truist Financial
TFC
$63.4B
$21M 0.82%
359,627
+39,897
+12% +$2.19M
DE icon
22
Deere & Co
DE
$164B
$19.8M 0.78%
52,862
+1,601
+3% +$525K
SBUX icon
23
Starbucks
SBUX
$119B
$19.1M 0.75%
175,115
+7,618
+5% +$800K
KO icon
24
Coca-Cola
KO
$374B
$18.8M 0.74%
356,013
-21,475
-6% -$1.08M
CSX icon
25
CSX Corp
CSX
$92.8B
$18.7M 0.73%
580,485
-34,947
-6% -$1.07M
1
2 3 4 5

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British Airways Pensions Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, British Airways Pensions Investment Management held 103 positions worth $2.54B, down 1.7% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

British Airways Pensions Investment Management withdrew a net $176M in Q1 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was Charter Communications, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, British Airways Pensions Investment Management opened a new position in Philip Morris worth $18.3M.

  • British Airways Pensions Investment Management's largest Q1 2021 buy was Philip Morris: 206,504 shares worth $18.3M.
  • British Airways Pensions Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $19.9M increase.
  • British Airways Pensions Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.3M.
  • British Airways Pensions Investment Management fully exited Charter Communications in Q1 2021, selling an estimated $19.9M.
  • British Airways Pensions Investment Management's ten largest holdings make up 50% of its $2.54B portfolio in Q1 2021.
  • British Airways Pensions Investment Management opened 6 new positions and closed 7 in Q1 2021.
  • British Airways Pensions Investment Management's portfolio value fell 1.7% quarter-over-quarter to $2.54B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.