UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+3.43%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.43%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
77
New
36
Increased
1
Reduced
3
Closed
25
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.06M |
| 2 |
Select Water Solutions
WTTR
|
$4.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$335K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
PepsiCo
PEP
|
$279K |
Top Sells
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$14.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.9M |
| 3 |
Vir Biotechnology
VIR
|
$2.51M |
| 4 |
Exxon Mobil
XOM
|
$900K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$514K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $3K | ﹤0.01% |
+290
| New | +$3K |
|
52
Deere & Co
DE
$129B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
53
Ambev
ABEV
$34.1B
| – | – |
-231
| Closed | -$1K |
|
54
Aegon
AEG
$12.3B
| – | – |
-136
| Closed | -$1K |
|
55
Alibaba
BABA
$330B
| – | – |
-8
| Closed | -$1K |
|
56
AB InBev
BUD
$120B
| – | – |
-13
| Closed | -$1K |
|
57
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-14
| Closed | -$1K |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-167
| Closed | -$1K |
|
59
Novartis
NVS
$245B
| – | – |
-14
| Closed | -$1K |
|
60
Petrobras Class A
PBR.A
$74B
| – | – |
-83
| Closed | -$1K |
|
61
SAP
SAP
$310B
| – | – |
-7
| Closed | -$1K |
|
62
Sanofi
SNY
$121B
| – | – |
-23
| Closed | -$1K |
|
63
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-137
| Closed | -$2K |
|
64
TotalEnergies
TTE
$137B
| – | – |
-14
| Closed | -$1K |
|
65
UBS Group
UBS
$126B
| – | – |
-67
| Closed | -$1K |
|
66
Unilever
UL
$156B
| – | – |
-16
| Closed | -$1K |
|
|
67
Vir Biotechnology
VIR
$695M
| – | – |
-130,409
| Closed | -$2.51M |
|
68
WPP
WPP
$5.65B
| – | – |
-15
| Closed | -$1K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| – | – |
-91
| Closed | -$1K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| – | – |
-168
| Closed | -$1K |
|
71
ENI
E
$53.4B
| – | – |
-25
| Closed | -$1K |
|
72
Enel Chile
ENIC
$4.83B
| – | – |
-423
| Closed | -$1K |
|
73
Embraer
ERJ
$10.3B
| – | – |
-90
| Closed | -$1K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-5,350
| Closed | -$514K |
|
75
Grifois
GRFS
$6.78B
| – | – |
-107
| Closed | -$1K |
|