USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.04M
3
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

1 Industrials 60.79%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$8.54B
$9.28M 0.99%
279,270
+65,605
USAS
27
Americas Gold and Silver
USAS
$3.16B
$9.24M 0.99%
1,800,000
+1,220,000
RYAAY icon
28
Ryanair
RYAAY
$35.3B
$8.2M 0.88%
113,653
-16,994
TCOM icon
29
Trip.com Group
TCOM
$34.4B
$8.19M 0.88%
113,885
+9,369
LTM
30
LATAM Airlines Group S.A.
LTM
$16.1B
$8.19M 0.88%
151,613
+71,429
EMBJ
31
Embraer S.A. ADS
EMBJ
$13B
$7.97M 0.85%
123,795
-8,993
AU icon
32
AngloGold Ashanti
AU
$64.5B
$7.68M 0.82%
90,000
-73,864
VOXR
33
Vox Royalty Corp
VOXR
$439M
$7.4M 0.79%
1,562,000
DRD
34
DRDGold
DRD
$3.37B
$6.89M 0.74%
222,033
+12,978
GFI icon
35
Gold Fields
GFI
$52.7B
$6.55M 0.7%
150,000
-126,638
CDE icon
36
Coeur Mining
CDE
$17.4B
$6.33M 0.68%
355,000
-124,000
VZLA
37
Vizsla Silver
VZLA
$1.51B
$5.76M 0.62%
1,050,000
CMCL icon
38
Caledonia Mining Corp
CMCL
$613M
$5.69M 0.61%
217,334
+116,580
AAUC
39
Allied Gold Corp
AAUC
$3.96B
$5.56M 0.6%
+242,753
ITRG
40
Integra Resources
ITRG
$874M
$5.56M 0.6%
1,386,127
+1,236,127
GAU
41
Galiano Gold
GAU
$914M
$5.55M 0.59%
+2,193,071
ARIS
42
Aris Mining
ARIS
$4.64B
$5.52M 0.59%
340,000
+40,000
FSM icon
43
Fortuna Silver Mines
FSM
$4.17B
$5.5M 0.59%
+560,601
HMY icon
44
Harmony Gold Mining
HMY
$14.2B
$5.3M 0.57%
266,409
-40,388
AEM icon
45
Agnico Eagle Mines
AEM
$126B
$5.09M 0.54%
30,000
AUGO
46
Aura Minerals Inc
AUGO
$7.05B
$5.04M 0.54%
100,000
MMYT icon
47
MakeMyTrip
MMYT
$5.36B
$4.18M 0.45%
50,870
+11,988
CPA icon
48
Copa Holdings
CPA
$5.7B
$4.07M 0.44%
33,720
+356
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$10.8B
$4.02M 0.43%
12,434
+1,119
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$4M 0.43%
36,805
+4,571
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