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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$6.47B
$6M 0.56%
281,464
+156,464
+125% +$2.81M
BTG icon
27
B2Gold
BTG
$6.71B
$5.58M 0.52%
980,899
+587,557
+149% +$2.95M
HMY icon
28
Harmony Gold Mining
HMY
$12.1B
$4.93M 0.46%
1,183,271
+232,788
+24% +$766K
B
29
CALL
Barrick Mining
B
$67.5B
$4.46M 0.42%
4,000
– –
IAG icon
30
IAMGOLD
IAG
$10.3B
$4.43M 0.42%
1,121,072
-164,479
-13% -$566K
AU icon
31
AngloGold Ashanti
AU
$48.9B
$4.42M 0.41%
150,000
– –
DRD
32
DRDGold
DRD
$2.05B
$4.3M 0.4%
272,093
-3,167
-1% -$31.3K
MTA
33
Metalla Royalty & Streaming
MTA
$846M
$4.12M 0.39%
775,000
+112,500
+17% +$614K
GFI icon
34
Gold Fields
GFI
$35.8B
$4.11M 0.39%
436,904
-64,054
-13% -$485K
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.78M 0.35%
848,000
+98,000
+13% +$421K
NEM icon
36
CALL
Newmont
NEM
$123B
$3.72M 0.35%
1,640
– –
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.67M 0.34%
400,000
– –
NEM icon
38
Newmont
NEM
$123B
$3.27M 0.31%
52,900
+2,900
+6% +$172K
NUGT icon
39
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$3.18M 0.3%
40,700
+1,100
+3% +$71.4K
B
40
Barrick Mining
B
$67.5B
$2.95M 0.28%
109,600
+9,600
+10% +$240K
JNUG icon
41
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
$2.76M 0.26%
25,000
+13,500
+117% +$1.14M
SVM
42
Silvercorp Metals
SVM
$2.72B
$2.7M 0.25%
502,000
+52,000
+12% +$218K
KGC icon
43
Kinross Gold
KGC
$32.1B
$2.54M 0.24%
351,906
-63,639
-15% -$413K
EGO icon
44
Eldorado Gold
EGO
$10.1B
$2.53M 0.24%
261,055
+66,055
+34% +$574K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$2.43M 0.23%
444,702
-330,298
-43% -$1.58M
EMX
46
DELISTED
EMX Royalty
EMX
$2.39M 0.22%
1,100,000
– –
SBSW icon
47
Sibanye-Stillwater
SBSW
$7.48B
$2.38M 0.22%
+275,165
New +$2.1M
HD icon
48
Home Depot
HD
$354B
$2.32M 0.22%
9,273
+270
+3% +$61.8K
NGD
49
DELISTED
New Gold Inc
NGD
$2.19M 0.21%
+1,623,989
New +$1.63M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.19%
32,400
– –
1
2
3 4 5

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MSIIA
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U.S. Global Investors (USGI)'s Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.