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UOTTAIMCU

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

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.14M
Cap. Flow
-$8.73M
Cap. Flow %
-3.29%
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.24M
2
WTTR icon
Select Water Solutions
WTTR
+$4.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$323K
4
HD icon
Home Depot
HD
+$305K
5
PEP icon
PepsiCo
PEP
+$275K

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$14.1M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.26M
3
VIR icon
Vir Biotechnology
VIR
+$2.51M
4
XOM icon
ExxonMobil
XOM
+$874K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 5.26%
2 Technology 4.97%
3 Energy 1.95%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$70.2B
$3K ﹤0.01%
+290
New +$3.27K
DE icon
52
Deere & Co
DE
$166B
$2K ﹤0.01%
+4
New +$1.63K
ABEV icon
53
Ambev
ABEV
$44.3B
– –
-231
Closed -$1K
AEG icon
54
Aegon
AEG
$13.9B
– –
-136
Closed -$1K
BABA icon
55
Alibaba
BABA
$295B
– –
-8
Closed -$1K
BUD icon
56
AB InBev
BUD
$158B
– –
-13
Closed -$1K
E icon
57
ENI
E
$78.1B
– –
-25
Closed -$1K
ENIC icon
58
Enel Chile
ENIC
$6.06B
– –
-423
Closed -$1K
EMBJ
59
Embraer S.A. ADS
EMBJ
$13.2B
– –
-90
Closed -$1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
– –
-5,350
Closed -$514K
GRFS
61
Grifois
GRFS
$5.4B
– –
-107
Closed -$1K
GSK icon
62
GSK
GSK
$101B
– –
-29
Closed -$1K
HMC icon
63
Honda
HMC
$40.4B
– –
-25
Closed -$1K
KOF icon
64
Coca-Cola Femsa
KOF
$23.2B
– –
-14
Closed -$1K
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$261B
– –
-167
Closed -$1K
NVS icon
66
Novartis
NVS
$290B
– –
-14
Closed -$1K
PBR.A icon
67
Petrobras Class A
PBR.A
$102B
– –
-83
Closed -$1K
SAP icon
68
SAP
SAP
$237B
– –
-7
Closed -$1K
SNY icon
69
Sanofi
SNY
$105B
– –
-23
Closed -$1K
TAK icon
70
Takeda Pharmaceutical
TAK
$55.6B
– –
-137
Closed -$2K
TTE icon
71
TotalEnergies
TTE
$190B
– –
-14
Closed -$1K
UBS icon
72
UBS Group
UBS
$176B
– –
-67
Closed -$1K
UL icon
73
Unilever
UL
$135B
– –
-14
Closed -$1K
VIR icon
74
Vir Biotechnology
VIR
$1.54B
– –
-130,409
Closed -$2.51M
WPP icon
75
WPP
WPP
$5.81B
– –
-15
Closed -$1K
1 2
3
4

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2022 Portfolio in Review

As of Q4 2022, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $266M, down 0.43% from $267M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $8.73M in Q4 2022, closing 25 positions and reducing 3 holdings. Its most notable exit was Vir Biotechnology, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Select Water Solutions worth $4.6M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2022 buy was Select Water Solutions: 497,816 shares worth $4.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $5.24M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2022 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $14.1M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vir Biotechnology in Q4 2022, selling an estimated $2.51M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $266M portfolio in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 36 new positions and closed 25 in Q4 2022.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.43% quarter-over-quarter to $266M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.