USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+8.12%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$416M
AUM Growth
+$416M
(-1.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
411
New
68
Increased
44
Reduced
60
Closed
65
Top Buys
| 1 |
BHP
BHP
|
$11.3M |
| 2 |
Simon Property Group
SPG
|
$9.63M |
| 3 |
CNX Resources
CNX
|
$8.08M |
| 4 |
Diana Shipping
DSX
|
$6.88M |
| 5 |
AGCO
AGCO
|
$6.65M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.61M |
| 2 |
Vulcan Materials
VMC
|
$7.99M |
| 3 |
Martin Marietta Materials
MLM
|
$7.87M |
| 4 |
Southern Copper
SCCO
|
$7.73M |
| 5 |
Reliance Steel & Aluminium
RS
|
$7.21M |
Sector Composition
| 1 | Materials | 33.8% |
| 2 | Energy | 18.1% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $6.5M | 1.11% | 145,000 +35,000 | +32% | +$1.57M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.47M | 1.11% | +260,000 | New | +$6.47M |
|
28
Gran Tierra Energy
GTE
$145M
| $6.38M | 1.09% | 900,000 -295,000 | -25% | -$2.09M |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $6.34M | 1.08% | 253,000 -62,000 | -20% | -$1.55M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.12M | 1.05% | 98,000 -17,000 | -15% | -$1.06M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.08M | 1.04% | +60,000 | New | +$6.08M |
|
32
Alamos Gold
AGI
$12.8B
| $5.98M | 1.02% | 385,000 +11,200 | +3% | +$174K |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.93M | 1.01% | 860,600 +510,600 | +146% | +$3.52M |
|
34
EQT Corp
EQT
$32.4B
| $5.77M | 0.99% | +65,000 | New | +$5.77M |
|
35
Hudbay
HBM
$4.75B
| $5.72M | 0.98% | 695,000 +195,000 | +39% | +$1.6M |
|
36
Methanex
MEOH
$2.75B
| $5.64M | 0.96% | +110,000 | New | +$5.64M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $5.04M | 0.86% | +60,000 | New | +$5.04M |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $4.72M | 0.81% | 798,900 +28,900 | +4% | +$171K |
|
|
ANFI
39
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.08M | 0.7% | 315,000 -15,000 | -5% | -$194K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $3.97M | 0.68% | 150,000 -23,000 | -13% | -$609K |
|
|
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
| $3.68M | 0.63% | 490,000 -240,000 | -33% | -$1.8M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $3.64M | 0.62% | 350,000 -7,500 | -2% | -$78K |
|
43
Franco-Nevada
FNV
$36.3B
| $3.4M | 0.58% | 75,000 -4,948 | -6% | -$224K |
|
44
Mastercard
MA
$538B
| $2.83M | 0.48% | 4,200 | – | – |
|
45
Harmony Gold Mining
HMY
$8.27B
| $2.64M | 0.45% | 780,000 -270,000 | -26% | -$912K |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.58M | 0.44% | 70,700 -100,000 | -59% | -$3.64M |
|
47
First Majestic Silver
AG
$4.47B
| $2.43M | 0.42% | 205,000 -305,000 | -60% | -$3.62M |
|
|
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
| $2.33M | 0.4% | +130,000 | New | +$2.33M |
|
49
Turkcell
TKC
$5.12B
| $2.09M | 0.36% | 141,700 -50,000 | -26% | -$737K |
|
50
SM Energy
SM
$3.28B
| $1.93M | 0.33% | 25,000 | – | – |
|