UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $636M
This Quarter Return
-5.27%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$57.3M
Cap. Flow %
21.49%
Top 10 Hldgs %
99.34%
Holding
44
New
27
Increased
4
Reduced
–
Closed
3

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$41.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.2M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.76M
4
VIR icon
Vir Biotechnology
VIR
$2.51M
5
XOM icon
Exxon Mobil
XOM
$960K

Top Sells

1
WTTR icon
Select Water Solutions
WTTR
$2.52M
2
MSFT icon
Microsoft
MSFT
$11K
3
PEP icon
PepsiCo
PEP
$1K

Sector Composition

1 Healthcare 8.21%
2 Technology 2.89%
3 Energy 0.36%
4 Communication Services 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$17.9B
$1K ﹤0.01%
+14
New +$1K
MUFG icon
27
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
+167
New +$1K
NVS icon
28
Novartis
NVS
$245B
$1K ﹤0.01%
+14
New +$1K
PBR.A icon
29
Petrobras Class A
PBR.A
$74B
$1K ﹤0.01%
+83
New +$1K
SAP icon
30
SAP
SAP
$310B
$1K ﹤0.01%
+7
New +$1K
SNY icon
31
Sanofi
SNY
$121B
$1K ﹤0.01%
+23
New +$1K
TTE icon
32
TotalEnergies
TTE
$137B
$1K ﹤0.01%
+14
New +$1K
UBS icon
33
UBS Group
UBS
$126B
$1K ﹤0.01%
+67
New +$1K
UL icon
34
Unilever
UL
$156B
$1K ﹤0.01%
+16
New +$1K
WPP icon
35
WPP
WPP
$5.65B
$1K ﹤0.01%
+15
New +$1K
CS
36
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+168
New +$1K
ORAN
37
DELISTED
Orange
ORAN
$1K ﹤0.01%
+91
New +$1K
BABA icon
38
Alibaba
BABA
$330B
$1K ﹤0.01%
+8
New +$1K
BUD icon
39
AB InBev
BUD
$120B
$1K ﹤0.01%
+13
New +$1K
E icon
40
ENI
E
$53.4B
$1K ﹤0.01%
+25
New +$1K
ENIC icon
41
Enel Chile
ENIC
$4.83B
$1K ﹤0.01%
+423
New +$1K
MSFT icon
42
Microsoft
MSFT
$3.75T
– –
-44
Closed -$11K
PEP icon
43
PepsiCo
PEP
$206B
– –
-6
Closed -$1K
WTTR icon
44
Select Water Solutions
WTTR
$895M
– –
-368,829
Closed -$2.52M
1
2