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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-42.08%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
26
Gold Fields
GFI
$36.9B
$2.38M 0.64%
500,958
+14,897
+3% +$91K
AGI icon
27
Alamos Gold
AGI
$14.2B
$2.33M 0.62%
465,000
+265,000
+133% +$1.56M
NEM icon
28
Newmont
NEM
$126B
$2.26M 0.61%
50,000
– –
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$2.13M 0.57%
775,000
+400,000
+107% +$1.51M
VLRS
30
Controladora Vuela Compania de Aviacion
VLRS
$901M
$2.11M 0.56%
614,571
+565,054
+1,141% +$5.5M
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.08M 0.56%
400,000
-100,000
-20% -$632K
HMY icon
32
Harmony Gold Mining
HMY
$12.4B
$2.07M 0.55%
950,483
+12,111
+1% +$39.8K
B
33
CALL
Barrick Mining
B
$67.6B
$2.06M 0.55%
4,000
+750
+23% +$14.1K
AZUL
34
DELISTED
Azul
AZUL
$2.05M 0.55%
201,123
+188,324
+1,471% +$5.96M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.54%
32,400
-39,600
-55% -$2.43M
NEM icon
36
CALL
Newmont
NEM
$126B
$2.02M 0.54%
+1,640
New +$74K
B
37
Barrick Mining
B
$67.6B
$1.83M 0.49%
100,000
– –
PAAS icon
38
Pan American Silver
PAAS
$22.2B
$1.79M 0.48%
125,000
– –
HD icon
39
Home Depot
HD
$343B
$1.68M 0.45%
9,003
-205
-2% -$45K
KGC icon
40
Kinross Gold
KGC
$32.8B
$1.65M 0.44%
+415,545
New +$2.01M
DRD
41
DRDGold
DRD
$2.1B
$1.49M 0.4%
275,260
-2,761
-1% -$16.8K
EMX
42
DELISTED
EMX Royalty
EMX
$1.49M 0.4%
1,100,000
– –
SMB icon
43
VanEck Short Muni ETF
SMB
$314M
$1.48M 0.4%
85,000
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.47M 0.39%
30,000
– –
SVM
45
Silvercorp Metals
SVM
$2.71B
$1.47M 0.39%
450,000
-208,972
-32% -$888K
MLN icon
46
VanEck Long Muni ETF
MLN
$684M
$1.43M 0.38%
70,000
– –
SSRM icon
47
SSR Mining
SSRM
$6.71B
$1.42M 0.38%
125,000
-157,262
-56% -$2.59M
NUGT icon
48
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$1.35M 0.36%
39,600
– –
MSCI icon
49
MSCI
MSCI
$40.6B
$1.22M 0.33%
4,234
-5,036
-54% -$1.43M
BTG icon
50
B2Gold
BTG
$6.83B
$1.2M 0.32%
393,342
+22,632
+6% +$89.7K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.