USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.07M
3
+$6.02M
4
ERJ icon
Embraer
ERJ
+$5.86M
5
LTM
LATAM Airlines Group S.A.
LTM
+$4.35M

Top Sells

1
+$6.18M
2
+$4.43M
3
+$4.12M
4
ORLA
Orla Mining
ORLA
+$3.52M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND icon
26
Sandstorm Gold
SAND
$3.75B
$6.58M 0.77%
699,747
-174,151
AAUC
27
Allied Gold Corp
AAUC
$2.25B
$6.07M 0.71%
+451,848
SVM
28
Silvercorp Metals
SVM
$1.63B
$5.09M 0.6%
1,206,666
+886,666
VOXR
29
Vox Royalty Corp
VOXR
$315M
$5.06M 0.59%
1,600,000
TFPM icon
30
Triple Flag Precious Metals
TFPM
$6.75B
$4.97M 0.58%
209,767
-4,704
AEM icon
31
Agnico Eagle Mines
AEM
$91.1B
$4.94M 0.58%
41,500
+9,000
CPA icon
32
Copa Holdings
CPA
$5.25B
$4.43M 0.52%
40,269
+268
LTM
33
LATAM Airlines Group S.A.
LTM
$13.8B
$4.35M 0.51%
+107,017
HMY icon
34
Harmony Gold Mining
HMY
$13.6B
$4.3M 0.51%
307,960
+157,960
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$9.19B
$4.23M 0.5%
13,279
-954
MMYT icon
36
MakeMyTrip
MMYT
$8.55B
$4.14M 0.49%
42,204
-41,989
CDE icon
37
Coeur Mining
CDE
$14.5B
$4.11M 0.48%
464,000
-17,000
KGC icon
38
Kinross Gold
KGC
$33.5B
$4.06M 0.48%
260,000
-217,042
SBSW icon
39
Sibanye-Stillwater
SBSW
$8.79B
$4.02M 0.47%
+556,542
ASM
40
Avino Silver & Gold Mines
ASM
$937M
$3.84M 0.45%
+1,065,432
CGAU
41
Centerra Gold
CGAU
$2.56B
$3.8M 0.45%
527,284
-237,002
IAG icon
42
IAMGOLD
IAG
$8.29B
$3.67M 0.43%
500,000
+300,000
FSM icon
43
Fortuna Silver Mines
FSM
$2.93B
$3.62M 0.43%
553,143
-23,571
DRD
44
DRDGold
DRD
$2.7B
$3.54M 0.42%
265,755
+126,804
HL icon
45
Hecla Mining
HL
$9.71B
$3.29M 0.39%
550,000
+50,000
VZLA
46
Vizsla Silver
VZLA
$1.68B
$3.1M 0.36%
1,050,000
AU icon
47
AngloGold Ashanti
AU
$39.1B
$2.96M 0.35%
65,000
+5,000
RACE icon
48
Ferrari
RACE
$70.4B
$2.69M 0.32%
5,485
-1,000
MAG
49
DELISTED
MAG Silver
MAG
$2.64M 0.31%
125,000
+50,000
TSLA icon
50
Tesla
TSLA
$1.44T
$2.49M 0.29%
7,840
+400
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