0001536558-16-000011.txt : 20160726
0001536558-16-000011.hdr.sgml : 20160726
20160726081645
ACCESSION NUMBER: 0001536558-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160726
DATE AS OF CHANGE: 20160726
EFFECTIVENESS DATE: 20160726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: British Airways Pensions Investment Management Ltd
CENTRAL INDEX KEY: 0001536558
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0312
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16836
FILM NUMBER: 161783229
BUSINESS ADDRESS:
STREET 1: MET BUILDING
STREET 2: 22 PERCY STREET
CITY: LONDON
STATE: X0
ZIP: W1T2BU
BUSINESS PHONE: (0044) 20759085810
MAIL ADDRESS:
STREET 1: MET BUILDING
STREET 2: 22 PERCY STREET
CITY: LONDON
STATE: X0
ZIP: W1T2BU
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001536558
XXXXXXXX
06-30-2016
06-30-2016
British Airways Pensions Investment Management Ltd
MET BUILDING
22 PERCY STREET
LONDON
X0
W1T2BU
13F HOLDINGS REPORT
028-16836
N
David James
Company Secretary
00442079085810
David James
London
X0
07-26-2016
0
114
3318142
false
INFORMATION TABLE
2
form13Finfotable.xml
ABERDEEN CHILE FD INC
COM
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AIR PRODS & CHEMS INC
COM
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ALIBABA GROUP HLDG LTD
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01609W102
29903
374515
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374515
0
0
ALLERGAN PLC
SHS
G0177J108
15702
67680
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SOLE
67680
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0
ALPHABET INC CAP STK
CL C
02079K107
35134
50564
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SOLE
50564
0
0
ALPHABET INC CAP STK
CL A
02079K305
36238
51305
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51305
0
0
ALTRIA GROUP INC
COM
02209S103
51312
741141
SH
SOLE
741141
0
0
AMAZON
COM INC COM
023135106
47418
66000
SH
SOLE
66000
0
0
AMBEV SA
SPONSORED ADR
02319V103
2075
349780
SH
SOLE
349780
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2747
223206
SH
SOLE
223206
0
0
AMGEN INC
COM
031162100
19658
128690
SH
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128690
0
0
AMPHENOL CORP NEW
CL A
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529698
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SOLE
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APPLE INC
COM
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AT&T INC
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AUTOZONE INC
COM
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0
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AVERY DENNISON CORP
COM
053611109
24986
332940
SH
SOLE
332940
0
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BAIDU INC
SPON ADR REP A
056752108
23008
138767
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138767
0
0
BANK NEW YORK MELLON CORP
COM
064058100
36838
944460
SH
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BCE INC
COM NEW
05534B760
7704
163000
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163000
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BECTON DICKINSON & CO
COM
075887109
37734
221620
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BRISTOL MYERS SQUIBB CO
COM
110122108
37953
513980
SH
SOLE
513980
0
0
BROADCOM LTD
SHS
Y09827109
42347
271430
SH
SOLE
271430
0
0
CANADIAN NATL RY CO
COM
136375102
8149
138180
SH
SOLE
138180
0
0
CELGENE CORP
COM
151020104
13310
134420
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SOLE
134420
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
908
146549
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146549
0
0
CHEVRON CORP NEW
COM
166764100
66093
627990
SH
SOLE
627990
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
11423
107013
SH
SOLE
107013
0
0
CHUBB LIMITED
COM
H1467J104
34886
265840
SH
SOLE
265840
0
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CINTAS CORP
COM
172908105
17928
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SH
SOLE
181970
0
0
CISCO SYS INC
COM
17275R102
49978
1735110
SH
SOLE
1735110
0
0
CITIGROUP INC
COM NEW
172967424
43521
1022620
SH
SOLE
1022620
0
0
CME GROUP INC
COM
12572Q105
38566
394390
SH
SOLE
394390
0
0
COCA COLA CO
COM
191216100
55238
1213770
SH
SOLE
1213770
0
0
COMCAST CORP NEW
CL A
20030N101
20796
317750
SH
SOLE
317750
0
0
CONCHO RES INC
COM
20605P101
37405
312380
SH
SOLE
312380
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38314
230730
SH
SOLE
230730
0
0
COPART INC
COM
217204106
12096
245838
SH
SOLE
245838
0
0
CREDICORP LTD
COM
G2519Y108
2813
18155
SH
SOLE
18155
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
37628
369512
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0
0
DANAHER CORP DEL
COM
235851102
43749
431450
SH
SOLE
431450
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
25670
280331
SH
SOLE
280331
0
0
DISNEY WALT CO
COM DISNEY
254687106
25669
261370
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
32157
340740
SH
SOLE
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0
0
DOW CHEM CO
COM
260543103
38921
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SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
24030
240000
SH
SOLE
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0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1548
55600
SH
SOLE
55600
0
0
ENBRIDGE INC
COM
29250N105
9959
235390
SH
SOLE
235390
0
0
ENDESA AMERS SA
SPON ADR
29261D104
768
55600
SH
SOLE
55600
0
0
EVERSOURCE ENERGY
COM
30040W108
19813
329466
SH
SOLE
329466
0
0
EXXON MOBIL CORP
COM
30231G102
91568
972970
SH
SOLE
972970
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FACEBOOK INC
CL A
30303M102
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589130
SH
SOLE
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0
0
FISERV INC
COM
337738108
31239
286170
SH
SOLE
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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FRANCO NEVADA CORP
COM
351858105
7895
103960
SH
SOLE
103960
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GENERAL ELECTRIC CO
COM
369604103
50321
1592190
SH
SOLE
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0
GRACO INC
COM
384109104
14566
183670
SH
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GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2805
107312
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SOLE
107312
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
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346381
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SOLE
346381
0
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HOME DEPOT INC
COM
437076102
57320
447130
SH
SOLE
447130
0
0
HONEYWELL INTL INC
COM
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46904
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SH
SOLE
401640
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36524
349270
SH
SOLE
349270
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33041
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SH
SOLE
516810
0
0
JACOBS ENGR GROUP INC DEL
COM
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JOHNSON & JOHNSON
COM
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90653
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JPMORGAN CHASE & CO
COM
46625H100
69856
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SH
SOLE
1119730
0
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KRAFT HEINZ CO
COM
500754106
25161
283250
SH
SOLE
283250
0
0
LEAR CORP
COM NEW
521865204
14846
145315
SH
SOLE
145315
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MARTIN MARIETTA MATLS INC
COM
573284106
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SOLE
102310
0
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MASCO CORP
COM
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32702
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SH
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1052770
0
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MATTEL INC
COM
577081102
17537
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SH
SOLE
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0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15875
443051
SH
SOLE
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MCDONALDS CORP
COM
580135101
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MEDTRONIC PLC
SHS
G5960L103
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MICROCHIP TECHNOLOGY INC
COM
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SH
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MICROSOFT CORP
COM
594918104
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MID-AMER APT CMNTYS INC
COM
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MOHAWK INDS INC
COM
608190104
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NETEASE INC
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64110W102
5793
29863
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0
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NIKE INC
CL B
654106103
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227840
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NORFOLK SOUTHERN CORP
COM
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NXP SEMICONDUCTORS N V
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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PIONEER NAT RES CO
COM
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PPG INDS INC
COM
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SH
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PRIMERICA INC
COM
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PUBLIC STORAGE
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
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SH
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RANGE RES CORP
COM
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REGENERON PHARMACEUTICALS
COM
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SALESFORCE COM INC
COM
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SCHEIN HENRY INC
COM
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SCHLUMBERGER LTD
COM
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SOUTHERN CO
COM
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SH
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
COM
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STEEL DYNAMICS INC
COM
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SUNCOR ENERGY INC NEW
COM
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SYSCO CORP
COM
871829107
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SH
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TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1044
76442
SH
SOLE
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TRACTOR SUPPLY CO
COM
892356106
17737
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SH
SOLE
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TRANSDIGM GROUP INC
COM
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24298
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SH
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0
UBS GROUP AG
SHS
H42097107
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1486377
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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SH
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VALMONT INDS INC
COM
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VCA INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WELLS FARGO & CO NEW
COM
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1108410
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WEYERHAEUSER CO
COM
962166104
15305
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SH
SOLE
512080
0
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YANDEX N V
SHS CLASS A
N97284108
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SOLE
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0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
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