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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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
26
Metalla Royalty & Streaming
MTA
$860M
$5.76M 0.4%
725,000
-50,000
-6% -$386K
IAG icon
27
IAMGOLD
IAG
$10.4B
$5.41M 0.38%
1,411,770
+290,698
+26% +$1.26M
BTG icon
28
B2Gold
BTG
$6.7B
$5.09M 0.35%
780,155
-200,744
-20% -$1.3M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.87M 0.34%
100,000
-62,560
-38% -$3.13M
OR icon
30
OR Royalties Inc
OR
$6.31B
$4.86M 0.34%
+410,461
New +$4.77M
SSRM icon
31
SSR Mining
SSRM
$6.52B
$4.61M 0.32%
246,725
-34,739
-12% -$740K
DRD
32
DRDGold
DRD
$2.07B
$4.45M 0.31%
375,610
+103,517
+38% +$1.5M
PAAS icon
33
Pan American Silver
PAAS
$21.8B
$4.02M 0.28%
125,000
-81,468
-39% -$2.8M
KGC icon
34
Kinross Gold
KGC
$32.3B
$3.77M 0.26%
427,080
+75,174
+21% +$650K
AU icon
35
AngloGold Ashanti
AU
$49.3B
$3.69M 0.26%
140,000
-10,000
-7% -$299K
B
36
CALL
Barrick Mining
B
$66B
$3.6M 0.25%
3,050
-950
-24% -$27.1K
EGO icon
37
Eldorado Gold
EGO
$10.2B
$3.55M 0.25%
336,699
+75,644
+29% +$848K
GPL
38
DELISTED
Great Panther Mining Limited
GPL
$3.46M 0.24%
+389,294
New +$3.36M
NEM icon
39
Newmont
NEM
$124B
$3.36M 0.23%
52,900
– –
NUGT icon
40
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3.36M 0.23%
39,600
-1,100
-3% -$104K
JNUG icon
41
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$3.23M 0.22%
25,000
– –
B
42
Barrick Mining
B
$66B
$3.08M 0.21%
109,600
– –
GFI icon
43
Gold Fields
GFI
$36B
$3.07M 0.21%
250,000
-186,904
-43% -$2.3M
EMX
44
DELISTED
EMX Royalty
EMX
$2.91M 0.2%
1,100,000
– –
NEM icon
45
CALL
Newmont
NEM
$124B
$2.71M 0.19%
1,150
-490
-30% -$31.9K
SVM
46
Silvercorp Metals
SVM
$2.79B
$2.55M 0.18%
352,000
-150,000
-30% -$1.11M
TSLA icon
47
Tesla
TSLA
$1.31T
$2.53M 0.18%
17,700
+16,200
+1,080% +$1.91M
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.51B
$2.13M 0.15%
191,624
-83,541
-30% -$953K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.89M 0.13%
12,000
+5,400
+82% +$851K
HD icon
50
Home Depot
HD
$353B
$1.88M 0.13%
6,773
-2,500
-27% -$677K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.