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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.8B
$11.7M 0.39%
102,284
+8,618
+9% +$1.02M
FNV icon
27
Franco-Nevada
FNV
$46.5B
$11.4M 0.38%
78,373
-6,323
-7% -$915K
SAND
28
DELISTED
Sandstorm Gold
SAND
$9.59M 0.32%
1,214,814
-66,861
-5% -$541K
MTA
29
Metalla Royalty & Streaming
MTA
$839M
$8.34M 0.28%
970,923
+159,545
+20% +$1.55M
HMY icon
30
Harmony Gold Mining
HMY
$12.4B
$4.55M 0.15%
1,221,275
+721,275
+144% +$3.43M
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.47M 0.15%
828,000
-740,157
-47% -$4.23M
CGAU
32
Centerra Gold
CGAU
$4.17B
$4.32M 0.14%
+568,409
New +$4.73M
OR icon
33
OR Royalties Inc
OR
$6.32B
$4.27M 0.14%
311,420
-25,523
-8% -$341K
IAG icon
34
IAMGOLD
IAG
$10.5B
$4.2M 0.14%
1,424,143
+47,955
+3% +$162K
EGO icon
35
Eldorado Gold
EGO
$10.2B
$4.19M 0.14%
420,851
+49,591
+13% +$552K
GFI icon
36
Gold Fields
GFI
$36.8B
$4.09M 0.14%
459,119
+209,119
+84% +$2.17M
AU icon
37
AngloGold Ashanti
AU
$49.2B
$3.84M 0.13%
206,581
+156,581
+313% +$3.44M
SSRM icon
38
SSR Mining
SSRM
$6.4B
$3.72M 0.12%
238,610
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$3.47M 0.12%
15,315
+5,115
+50% +$1.11M
NEM icon
40
Newmont
NEM
$124B
$3.35M 0.11%
52,900
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$7.55B
$2.98M 0.1%
178,120
+80,714
+83% +$1.5M
EMX
42
DELISTED
EMX Royalty
EMX
$2.95M 0.1%
1,000,000
-100,000
-9% -$327K
COST icon
43
Costco
COST
$423B
$2.41M 0.08%
6,084
– –
AMZN icon
44
Amazon
AMZN
$3T
$2.37M 0.08%
13,800
– –
AAPL icon
45
Apple
AAPL
$4.5T
$2.34M 0.08%
17,100
– –
NEM icon
46
CALL
Newmont
NEM
$124B
$2.28M 0.08%
1,805
– –
B
47
Barrick Mining
B
$68.5B
$2.27M 0.08%
109,600
– –
BX icon
48
Blackstone
BX
$113B
$2.23M 0.07%
23,000
+2,557
+13% +$227K
BRCN
49
DELISTED
Burcon NutraScience Corporation
BRCN
$2.09M 0.07%
+750,000
New +$2.4M
EL icon
50
Estee Lauder
EL
$31.5B
$2.04M 0.07%
6,411
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.