USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$8.18M
4
GFI icon
Gold Fields
GFI
+$7.41M
5
AU icon
AngloGold Ashanti
AU
+$6.95M

Top Sells

1
+$31.1M
2
+$23M
3
+$15.8M
4
AAL icon
American Airlines Group
AAL
+$13.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.25M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
26
Silvercorp Metals
SVM
$1.72B
$9.88M 1.11%
1,562,671
+356,005
CDE icon
27
Coeur Mining
CDE
$11.1B
$8.99M 1.01%
479,000
+15,000
AGI icon
28
Alamos Gold
AGI
$15.8B
$8.71M 0.98%
250,000
EMBJ
29
Embraer S.A. ADS
EMBJ
$11.5B
$8.03M 0.91%
132,788
-42,252
RYAAY icon
30
Ryanair
RYAAY
$35.8B
$7.87M 0.89%
130,647
-10,136
TCOM icon
31
Trip.com Group
TCOM
$45.7B
$7.86M 0.89%
104,516
-30,222
HL icon
32
Hecla Mining
HL
$11.3B
$7.26M 0.82%
600,000
+50,000
NGD
33
New Gold Inc
NGD
$6.61B
$7.17M 0.81%
998,054
+723,054
VOXR
34
Vox Royalty Corp
VOXR
$327M
$6.72M 0.76%
1,562,000
-38,000
IAG icon
35
IAMGOLD
IAG
$8.94B
$6.46M 0.73%
500,000
TFPM icon
36
Triple Flag Precious Metals
TFPM
$6.92B
$6.25M 0.71%
213,665
+3,898
SBSW icon
37
Sibanye-Stillwater
SBSW
$9.43B
$6.12M 0.69%
544,332
-12,210
ORLA
38
Orla Mining
ORLA
$4.79B
$5.96M 0.67%
552,301
+529,301
DRD
39
DRDGold
DRD
$2.61B
$5.77M 0.65%
209,055
-56,700
HMY icon
40
Harmony Gold Mining
HMY
$12.3B
$5.57M 0.63%
306,797
-1,163
MTA
41
Metalla Royalty & Streaming
MTA
$685M
$5.17M 0.58%
+814,587
AEM icon
42
Agnico Eagle Mines
AEM
$87.6B
$5.06M 0.57%
30,000
-11,500
VZLA
43
Vizsla Silver
VZLA
$1.74B
$4.53M 0.51%
1,050,000
CPA icon
44
Copa Holdings
CPA
$5.01B
$3.96M 0.45%
33,364
-6,905
RACE icon
45
Ferrari
RACE
$69.5B
$3.96M 0.45%
8,165
+2,680
AUGO
46
Aura Minerals Inc
AUGO
$3.35B
$3.72M 0.42%
+100,000
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.06B
$3.66M 0.41%
11,315
-1,964
CMCL icon
48
Caledonia Mining Corp
CMCL
$595M
$3.65M 0.41%
+100,754
MMYT icon
49
MakeMyTrip
MMYT
$6.79B
$3.64M 0.41%
38,882
-3,322
LTM
50
LATAM Airlines Group S.A.
LTM
$13.8B
$3.63M 0.41%
80,184
-26,833
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