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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$21.8B
$3.75M 0.12%
125,000
– –
OR icon
27
OR Royalties Inc
OR
$6.31B
$3.71M 0.12%
336,943
-34,960
-9% -$399K
SSRM icon
28
SSR Mining
SSRM
$6.52B
$3.41M 0.11%
238,610
-8,115
-3% -$133K
EMX
29
DELISTED
EMX Royalty
EMX
$3.26M 0.1%
1,100,000
– –
NEM icon
30
Newmont
NEM
$124B
$3.19M 0.1%
52,900
– –
KGC icon
31
Kinross Gold
KGC
$32.3B
$2.74M 0.09%
+410,431
New +$2.85M
BTG icon
32
B2Gold
BTG
$6.7B
$2.64M 0.08%
612,947
+50,834
+9% +$248K
GFI icon
33
Gold Fields
GFI
$36B
$2.37M 0.08%
250,000
– –
NKE icon
34
Nike
NKE
$61.3B
$2.34M 0.07%
17,600
+5,600
+47% +$779K
TSLA icon
35
Tesla
TSLA
$1.31T
$2.27M 0.07%
10,200
+1,200
+13% +$301K
NEM icon
36
CALL
Newmont
NEM
$124B
$2.2M 0.07%
1,805
+655
+57% +$39.2K
HMY icon
37
Harmony Gold Mining
HMY
$12.2B
$2.18M 0.07%
500,000
– –
B
38
Barrick Mining
B
$67.2B
$2.17M 0.07%
109,600
– –
COST icon
39
Costco
COST
$419B
$2.14M 0.07%
6,084
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$2.13M 0.07%
13,800
– –
AAPL icon
41
Apple
AAPL
$4.45T
$2.09M 0.07%
17,100
– –
EL icon
42
Estee Lauder
EL
$31.8B
$1.86M 0.06%
6,411
+4,827
+305% +$1.32M
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.85M 0.06%
+12,144
New +$1.75M
SBSW icon
44
Sibanye-Stillwater
SBSW
$7.51B
$1.74M 0.06%
97,406
-120,834
-55% -$2.12M
CSIQ icon
45
Canadian Solar
CSIQ
$1.08B
$1.74M 0.06%
35,000
– –
SVM
46
Silvercorp Metals
SVM
$2.79B
$1.73M 0.06%
352,000
– –
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.69M 0.05%
50,000
– –
SMB icon
48
VanEck Short Muni ETF
SMB
$314M
$1.53M 0.05%
85,000
– –
BX icon
49
Blackstone
BX
$118B
$1.52M 0.05%
20,443
+17,443
+581% +$1.2M
FSM icon
50
Fortuna Silver Mines
FSM
$3.21B
$1.46M 0.05%
225,000
– –
1
2
3 4 5

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.