USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

1
+$23.2M
2
+$19.8M
3
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.94M

Sector Composition

1 Industrials 55.07%
2 Materials 32.81%
3 Consumer Discretionary 8.08%
4 Energy 2.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$17.1B
$8.93M 1.04%
201,021
+166,021
VOXR
27
Vox Royalty Corp
VOXR
$402M
$8.71M 1.02%
1,662,000
+100,000
AUGO
28
Aura Minerals Inc
AUGO
$6.45B
$8.16M 0.95%
100,000
CGAU
29
Centerra Gold
CGAU
$3.51B
$7.8M 0.91%
438,452
-283,469
DRD
30
DRDGold
DRD
$2.29B
$7.21M 0.84%
245,545
+23,512
SCZM
31
Santacruz Silver Mining Ltd
SCZM
$756M
$6.8M 0.79%
+781,754
LTM
32
LATAM Airlines Group S.A.
LTM
$15.4B
$6.73M 0.78%
136,140
-15,473
EMBJ
33
Embraer S.A. ADS
EMBJ
$10.3B
$6.71M 0.78%
113,029
-10,766
SVM
34
Silvercorp Metals
SVM
$2.8B
$6.63M 0.77%
617,663
+367,663
ARIS
35
Aris Mining
ARIS
$3.74B
$6.32M 0.74%
340,000
TCOM icon
36
Trip.com Group
TCOM
$29.9B
$6.14M 0.72%
123,343
+9,458
HMY icon
37
Harmony Gold Mining
HMY
$11.4B
$6.12M 0.71%
397,947
+131,538
RYAAY icon
38
Ryanair
RYAAY
$31.6B
$6.02M 0.7%
104,201
-9,452
KGC icon
39
Kinross Gold
KGC
$36B
$5.96M 0.7%
195,363
+95,363
B
40
Barrick Mining
B
$71.3B
$5.83M 0.68%
142,865
-172,135
MMYT icon
41
MakeMyTrip
MMYT
$4.43B
$5.25M 0.61%
140,706
+89,836
PAAS icon
42
Pan American Silver
PAAS
$24B
$4.02M 0.47%
73,555
NEM icon
43
Newmont
NEM
$117B
$3.99M 0.46%
+36,830
ORLA
44
Orla Mining
ORLA
$4.64B
$3.97M 0.46%
+246,374
MTA
45
Metalla Royalty & Streaming
MTA
$734M
$3.84M 0.45%
578,500
-854,010
FSM icon
46
Fortuna Silver Mines
FSM
$3.05B
$3.81M 0.44%
383,650
-176,951
WPM icon
47
Wheaton Precious Metals
WPM
$60.2B
$3.81M 0.44%
29,064
-129,712
VZLA
48
Vizsla Silver
VZLA
$1.36B
$3.48M 0.41%
1,050,000
OMAB icon
49
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$3.46M 0.4%
30,150
-6,655
SBSW icon
50
Sibanye-Stillwater
SBSW
$8.44B
$3.39M 0.4%
275,000
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