University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$48.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$10.1M |
| 3 |
Vir Biotechnology
VIR
|
+$3.32M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.95M |
| 5 |
ExxonMobil
XOM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$2.52M |
| 2 |
Microsoft
MSFT
|
+$11K |
| 3 |
PepsiCo
PEP
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
26
Embraer S.A. ADS
EMBJ
$13.2B
| $1K | ﹤0.01% |
+90
| New | +$893 |
|
|
GRFS
27
Grifois
GRFS
$5.42B
| $1K | ﹤0.01% |
+107
| New | +$951 |
|
28
GSK
GSK
$101B
| $1K | ﹤0.01% |
+29
| New | +$1.1K |
|
29
Honda
HMC
$40.3B
| $1K | ﹤0.01% |
+25
| New | +$632 |
|
30
Coca-Cola Femsa
KOF
$23.1B
| $1K | ﹤0.01% |
+14
| New | +$835 |
|
31
Mitsubishi UFJ Financial
MUFG
$260B
| $1K | ﹤0.01% |
+167
| New | +$869 |
|
32
Novartis
NVS
$289B
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
33
Petrobras Class A
PBR.A
$103B
| $1K | ﹤0.01% |
+83
| New | +$998 |
|
34
SAP
SAP
$233B
| $1K | ﹤0.01% |
+7
| New | +$618 |
|
35
Sanofi
SNY
$105B
| $1K | ﹤0.01% |
+23
| New | +$1.02K |
|
36
TotalEnergies
TTE
$193B
| $1K | ﹤0.01% |
+14
| New | +$703 |
|
37
UBS Group
UBS
$176B
| $1K | ﹤0.01% |
+67
| New | +$1.07K |
|
38
Unilever
UL
$134B
| $1K | ﹤0.01% |
+14
| New | +$731 |
|
39
WPP
WPP
$5.73B
| $1K | ﹤0.01% |
+15
| New | +$704 |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $1K | ﹤0.01% |
+91
| New | +$929 |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
+168
| New | +$886 |
|
|
42
Microsoft
MSFT
$3.67T
| – | – |
-44
| Closed | -$11K |
|
|
43
PepsiCo
PEP
$191B
| – | – |
-6
| Closed | -$1K |
|
|
44
Select Water Solutions
WTTR
$2.69B
| – | – |
-368,829
| Closed | -$2.52M |
|
Similar funds
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2022 Portfolio in Review
As of Q3 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 44 positions worth $267M, up 15% from $231M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $63.8M of net new capital in Q3 2022, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 49,788 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was Select Water Solutions, an estimated $2.52M sold.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2022 buy was Karuna Therapeutics, Inc. Common Stock: 49,788 shares worth $11.2M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q3 2022, an estimated $48.1M increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Select Water Solutions in Q3 2022, selling an estimated $2.52M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $267M portfolio in Q3 2022.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 27 new positions and closed 3 in Q3 2022.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 15% quarter-over-quarter to $267M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2022, filed 14 Nov 2022.