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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.8B
$15.4M 0.52%
109,130
-2,010
-2% -$235K
FNV icon
27
Franco-Nevada
FNV
$46.4B
$13.4M 0.45%
83,866
+3,237
+4% +$466K
SSRM icon
28
SSR Mining
SSRM
$6.52B
$7.85M 0.26%
360,812
-207,680
-37% -$3.91M
HMY icon
29
Harmony Gold Mining
HMY
$12.2B
$5.82M 0.19%
1,157,575
-26,467
-2% -$113K
SAND
30
DELISTED
Sandstorm Gold
SAND
$5.81M 0.19%
718,640
-177,092
-20% -$1.22M
CGAU
31
Centerra Gold
CGAU
$4.24B
$5.15M 0.17%
524,004
-31,235
-6% -$280K
TSLA icon
32
Tesla
TSLA
$1.31T
$4.8M 0.16%
13,365
– –
EGO icon
33
Eldorado Gold
EGO
$10.2B
$4.75M 0.16%
424,230
+3,865
+0.9% +$39.6K
NEM icon
34
CALL
Newmont
NEM
$124B
$4.74M 0.16%
1,850
– –
BTG icon
35
B2Gold
BTG
$6.7B
$4.72M 0.16%
1,028,342
+307,887
+43% +$1.24M
SBSW icon
36
Sibanye-Stillwater
SBSW
$7.51B
$4.46M 0.15%
274,839
-10,767
-4% -$174K
OR icon
37
OR Royalties Inc
OR
$6.31B
$4.37M 0.15%
331,006
+19,185
+6% +$238K
IAG icon
38
IAMGOLD
IAG
$10.4B
$4.04M 0.14%
+1,162,379
New +$3.48M
SVM
39
Silvercorp Metals
SVM
$2.79B
$3.81M 0.13%
1,052,041
+700,041
+199% +$2.55M
MTA
40
Metalla Royalty & Streaming
MTA
$860M
$3.38M 0.11%
475,000
-426,616
-47% -$2.98M
MMX
41
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.88M 0.1%
600,000
-150,000
-20% -$692K
B
42
CALL
Barrick Mining
B
$66B
$2.75M 0.09%
3,900
– –
BX icon
43
Blackstone
BX
$110B
$2.54M 0.08%
20,000
+5,500
+38% +$671K
AAPL icon
44
Apple
AAPL
$4.45T
$2.48M 0.08%
14,200
-2,900
-17% -$488K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.44M 0.08%
15,000
+1,200
+9% +$185K
AXP icon
46
American Express
AXP
$230B
$2.41M 0.08%
+12,900
New +$2.33M
EMX
47
DELISTED
EMX Royalty
EMX
$2.16M 0.07%
1,000,000
– –
EL icon
48
Estee Lauder
EL
$31.8B
$2.08M 0.07%
7,634
+6,050
+382% +$1.82M
NEM icon
49
Newmont
NEM
$124B
$1.99M 0.07%
25,000
-2,900
-10% -$196K
GFI icon
50
Gold Fields
GFI
$36B
$1.93M 0.06%
125,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.