We are live on ! Find out more
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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.31B
$4.72M 0.2%
371,903
-38,558
-9% -$450K
MMX
27
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.67M 0.2%
848,000
-1,057,182
-55% -$5.53M
PAAS icon
28
Pan American Silver
PAAS
$21.8B
$4.31M 0.19%
125,000
– –
EMX
29
DELISTED
EMX Royalty
EMX
$3.73M 0.16%
1,100,000
– –
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.51B
$3.47M 0.15%
218,240
+26,616
+14% +$358K
NGD
31
DELISTED
New Gold Inc
NGD
$3.35M 0.15%
+1,532,032
New +$3.12M
GPL
32
DELISTED
Great Panther Mining Limited
GPL
$3.29M 0.14%
385,608
-3,686
-0.9% -$30.9K
NEM icon
33
Newmont
NEM
$124B
$3.17M 0.14%
52,900
– –
BTG icon
34
B2Gold
BTG
$6.7B
$3.15M 0.14%
562,113
-218,042
-28% -$1.33M
AGI icon
35
Alamos Gold
AGI
$14B
$3.07M 0.13%
+350,729
New +$3.11M
JNUG icon
36
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$3.01M 0.13%
25,000
– –
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2.75M 0.12%
39,600
– –
B
38
Barrick Mining
B
$67.2B
$2.5M 0.11%
109,600
– –
SVM
39
Silvercorp Metals
SVM
$2.79B
$2.35M 0.1%
352,000
– –
HMY icon
40
Harmony Gold Mining
HMY
$12.2B
$2.34M 0.1%
500,000
-627,445
-56% -$3.09M
GFI icon
41
Gold Fields
GFI
$36B
$2.32M 0.1%
250,000
– –
COST icon
42
Costco
COST
$419B
$2.29M 0.1%
6,084
+1,300
+27% +$486K
AAPL icon
43
Apple
AAPL
$4.45T
$2.27M 0.1%
17,100
+4,100
+32% +$493K
AMZN icon
44
Amazon
AMZN
$2.94T
$2.25M 0.1%
13,800
+1,800
+15% +$287K
NEM icon
45
CALL
Newmont
NEM
$124B
$2.2M 0.1%
1,150
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$2.12M 0.09%
9,000
-8,700
-49% -$1.48M
B
47
CALL
Barrick Mining
B
$67.2B
$2.07M 0.09%
3,050
– –
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.06M 0.09%
50,000
-50,000
-50% -$2.22M
FSM icon
49
Fortuna Silver Mines
FSM
$3.21B
$1.85M 0.08%
225,000
– –
CSIQ icon
50
Canadian Solar
CSIQ
$1.08B
$1.79M 0.08%
35,000
– –
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.