USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+9.43%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
160
New
22
Increased
50
Reduced
31
Closed
23
Top Buys
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$6.18M |
| 2 |
Boeing
BA
|
$4.43M |
| 3 |
MakeMyTrip
MMYT
|
$4.12M |
| 4 |
ORLA
Orla Mining
ORLA
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.27B
| $6.58M | 0.77% | 699,747 -174,151 | -20% | -$1.64M |
|
|
AAUC
27
Allied Gold Corporation
AAUC
$1.62B
| $6.07M | 0.71% | +451,848 | New | +$6.07M |
|
|
SVM
28
Silvercorp Metals
SVM
$1.06B
| $5.09M | 0.6% | 1,206,666 +886,666 | +277% | +$3.74M |
|
|
VOXR
29
Vox Royalty Corp
VOXR
$187M
| $5.06M | 0.59% | 1,600,000 | – | – |
|
30
Triple Flag Precious Metals
TFPM
$5.65B
| $4.97M | 0.58% | 209,767 -4,704 | -2% | -$111K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $4.94M | 0.58% | 41,500 +9,000 | +28% | +$1.07M |
|
32
Copa Holdings
CPA
$4.83B
| $4.43M | 0.52% | 40,269 +268 | +0.7% | +$29.5K |
|
|
LTM
33
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $4.35M | 0.51% | +107,017 | New | +$4.35M |
|
34
Harmony Gold Mining
HMY
$8.27B
| $4.3M | 0.51% | 307,960 +157,960 | +105% | +$2.21M |
|
35
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.23M | 0.5% | 13,279 -954 | -7% | -$304K |
|
|
36
MakeMyTrip
MMYT
$9.4B
| $4.14M | 0.49% | 42,204 -41,989 | -50% | -$4.12M |
|
37
Coeur Mining
CDE
$8.45B
| $4.11M | 0.48% | 464,000 -17,000 | -4% | -$151K |
|
38
Kinross Gold
KGC
$25.5B
| $4.06M | 0.48% | 260,000 -217,042 | -45% | -$3.39M |
|
39
Sibanye-Stillwater
SBSW
$5.36B
| $4.02M | 0.47% | +556,542 | New | +$4.02M |
|
|
ASM
40
Avino Silver & Gold Mines
ASM
$655M
| $3.84M | 0.45% | +1,065,432 | New | +$3.84M |
|
|
CGAU
41
Centerra Gold
CGAU
$1.66B
| $3.8M | 0.45% | 527,284 -237,002 | -31% | -$1.71M |
|
42
IAMGOLD
IAG
$5.35B
| $3.68M | 0.43% | 500,000 +300,000 | +150% | +$2.21M |
|
43
Fortuna Silver Mines
FSM
$2.36B
| $3.62M | 0.43% | 553,143 -23,571 | -4% | -$154K |
|
|
DRD
44
DRDGold
DRD
$1.59B
| $3.54M | 0.42% | 265,755 +126,804 | +91% | +$1.69M |
|
45
Hecla Mining
HL
$5.7B
| $3.29M | 0.39% | 550,000 +50,000 | +10% | +$300K |
|
|
VZLA
46
Vizsla Silver
VZLA
$1.26B
| $3.1M | 0.36% | 1,050,000 | – | – |
|
47
AngloGold Ashanti
AU
$28.6B
| $2.96M | 0.35% | 65,000 +5,000 | +8% | +$228K |
|
48
Ferrari
RACE
$85B
| $2.69M | 0.32% | 5,485 -1,000 | -15% | -$491K |
|
|
MAG
49
MAG Silver
MAG
$2.54B
| $2.64M | 0.31% | 125,000 +50,000 | +67% | +$1.06M |
|
50
Tesla
TSLA
$1.08T
| $2.49M | 0.29% | 7,840 +400 | +5% | +$127K |
|