USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$77.4M
4
TRIP icon
TripAdvisor
TRIP
+$76.4M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.39%
102,284
+8,618
27
$11.4M 0.38%
78,373
-6,323
28
$9.59M 0.32%
1,214,814
-66,861
29
$8.34M 0.28%
970,923
+159,545
30
$4.55M 0.15%
1,221,275
+721,275
31
$4.47M 0.15%
828,000
-740,157
32
$4.32M 0.14%
+568,409
33
$4.27M 0.14%
311,420
-25,523
34
$4.2M 0.14%
1,424,143
+47,955
35
$4.19M 0.14%
420,851
+49,591
36
$4.09M 0.14%
459,119
+209,119
37
$3.84M 0.13%
206,581
+156,581
38
$3.72M 0.12%
238,610
39
$3.47M 0.12%
15,315
+5,115
40
$3.35M 0.11%
52,900
41
$2.98M 0.1%
178,120
+80,714
42
$2.95M 0.1%
1,000,000
-100,000
43
$2.41M 0.08%
6,084
44
$2.37M 0.08%
13,800
45
$2.34M 0.08%
17,100
46
$2.27M 0.08%
109,600
47
$2.23M 0.07%
23,000
+2,557
48
$2.09M 0.07%
+750,000
49
$2.04M 0.07%
6,411
50
$1.98M 0.07%
128,755
+44,055
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