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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$17.9M 0.57%
891,500
+191,148
+27% +$4.19M
WPM icon
27
Wheaton Precious Metals
WPM
$61B
$12.8M 0.41%
340,405
-35,260
-9% -$1.54M
RGLD icon
28
Royal Gold
RGLD
$19.8B
$8.87M 0.28%
92,850
-9,434
-9% -$1.06M
FNV icon
29
Franco-Nevada
FNV
$46.4B
$8.76M 0.28%
67,447
-10,926
-14% -$1.6M
SAND
30
DELISTED
Sandstorm Gold
SAND
$7.39M 0.24%
1,282,413
+67,599
+6% +$467K
MTA
31
Metalla Royalty & Streaming
MTA
$860M
$6.08M 0.19%
891,287
-79,636
-8% -$614K
SSRM icon
32
SSR Mining
SSRM
$6.52B
$5.98M 0.19%
411,105
+172,495
+72% +$2.73M
GFI icon
33
Gold Fields
GFI
$36B
$4.58M 0.15%
563,695
+104,576
+23% +$936K
FSM icon
34
Fortuna Silver Mines
FSM
$3.21B
$4.48M 0.14%
1,140,628
+940,628
+470% +$4.21M
HMY icon
35
Harmony Gold Mining
HMY
$12.2B
$4.26M 0.14%
1,351,282
+130,007
+11% +$477K
TSLA icon
36
Tesla
TSLA
$1.31T
$3.96M 0.13%
15,315
– –
SVM
37
Silvercorp Metals
SVM
$2.79B
$3.79M 0.12%
994,514
+642,514
+183% +$2.91M
MMX
38
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.7M 0.12%
828,000
– –
CGAU
39
Centerra Gold
CGAU
$4.24B
$3.51M 0.11%
515,258
-53,151
-9% -$393K
OR icon
40
OR Royalties Inc
OR
$6.31B
$3.45M 0.11%
307,449
-3,971
-1% -$49.7K
NEM icon
41
Newmont
NEM
$124B
$2.87M 0.09%
52,900
– –
COST icon
42
Costco
COST
$419B
$2.73M 0.09%
6,084
– –
EMX
43
DELISTED
EMX Royalty
EMX
$2.58M 0.08%
1,000,000
– –
AXP icon
44
American Express
AXP
$230B
$2.58M 0.08%
15,394
+5,000
+48% +$836K
KGC icon
45
Kinross Gold
KGC
$32.3B
$2.5M 0.08%
+467,274
New +$2.8M
AAPL icon
46
Apple
AAPL
$4.45T
$2.42M 0.08%
17,100
– –
NGD
47
DELISTED
New Gold Inc
NGD
$2.4M 0.08%
+2,267,697
New +$3.12M
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.51B
$2.29M 0.07%
185,508
+7,388
+4% +$115K
AMZN icon
49
Amazon
AMZN
$2.94T
$2.27M 0.07%
13,800
– –
GS icon
50
Goldman Sachs
GS
$301B
$2.19M 0.07%
5,800
+5,500
+1,833% +$2.15M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.