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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$60.8B
$13M 0.48%
303,231
-37,174
-11% -$1.53M
RGLD icon
27
Royal Gold
RGLD
$19.7B
$11.7M 0.43%
111,140
+18,290
+20% +$1.84M
FNV icon
28
Franco-Nevada
FNV
$46.4B
$11.2M 0.41%
80,629
+13,182
+20% +$1.82M
SSRM icon
29
SSR Mining
SSRM
$6.45B
$10.1M 0.37%
568,492
+157,387
+38% +$2.69M
MTA
30
Metalla Royalty & Streaming
MTA
$850M
$6.26M 0.23%
901,616
+10,329
+1% +$76K
SAND
31
DELISTED
Sandstorm Gold
SAND
$5.55M 0.2%
895,732
-386,681
-30% -$2.42M
HMY icon
32
Harmony Gold Mining
HMY
$12.1B
$4.87M 0.18%
1,184,042
-167,240
-12% -$640K
TSLA icon
33
Tesla
TSLA
$1.31T
$4.71M 0.17%
13,365
-1,950
-13% -$654K
CGAU
34
Centerra Gold
CGAU
$4.23B
$4.28M 0.16%
555,239
+39,981
+8% +$304K
EGO icon
35
Eldorado Gold
EGO
$10.2B
$3.93M 0.14%
420,365
+295,365
+236% +$2.73M
FSM icon
36
Fortuna Silver Mines
FSM
$3.18B
$3.91M 0.14%
1,000,000
-140,628
-12% -$579K
OR icon
37
OR Royalties Inc
OR
$6.3B
$3.82M 0.14%
311,821
+4,372
+1% +$53.3K
SBSW icon
38
Sibanye-Stillwater
SBSW
$7.5B
$3.58M 0.13%
285,606
+100,098
+54% +$1.34M
MMX
39
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.28M 0.12%
750,000
-78,000
-9% -$367K
COST icon
40
Costco
COST
$418B
$3.23M 0.12%
5,684
-400
-7% -$205K
AAPL icon
41
Apple
AAPL
$4.44T
$3.04M 0.11%
17,100
– –
BTG icon
42
B2Gold
BTG
$6.71B
$2.83M 0.1%
+720,455
New +$2.89M
UBS icon
43
UBS Group
UBS
$176B
$2.81M 0.1%
+157,000
New +$2.76M
NGD
44
DELISTED
New Gold Inc
NGD
$2.75M 0.1%
1,835,343
-432,354
-19% -$623K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.3M 0.08%
13,800
– –
EMX
46
DELISTED
EMX Royalty
EMX
$2.23M 0.08%
1,000,000
– –
NEM icon
47
CALL
Newmont
NEM
$123B
$1.99M 0.07%
1,850
+45
+2% +$2.55K
BX icon
48
Blackstone
BX
$118B
$1.88M 0.07%
14,500
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.82M 0.07%
30,000
+16,600
+124% +$1.02M
SMB icon
50
VanEck Short Muni ETF
SMB
$314M
$1.74M 0.06%
97,000
+12,000
+14% +$215K
1
2
3 4 5

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.