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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.7B
$10.8M 0.52%
101,322
-7,808
-7% -$965K
VLRS
27
Controladora Vuela Compania de Aviacion
VLRS
$908M
$9.94M 0.48%
+968,296
New +$14.3M
AZUL
28
DELISTED
Azul
AZUL
$9.84M 0.47%
1,386,157
+143,327
+12% +$1.73M
GOL
29
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.48M 0.45%
2,780,278
+118,469
+4% +$671K
MMX
30
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6.22M 0.3%
1,431,934
+831,934
+139% +$3.78M
HMY icon
31
Harmony Gold Mining
HMY
$12.1B
$4.19M 0.2%
1,338,082
+180,507
+16% +$694K
SBSW icon
32
Sibanye-Stillwater
SBSW
$7.51B
$3.31M 0.16%
331,487
+56,648
+21% +$740K
OR icon
33
OR Royalties Inc
OR
$6.3B
$3.21M 0.15%
318,365
-12,641
-4% -$152K
SVM
34
Silvercorp Metals
SVM
$2.75B
$2.9M 0.14%
1,170,999
+118,958
+11% +$360K
TSLA icon
35
Tesla
TSLA
$1.31T
$2.66M 0.13%
11,865
-1,500
-11% -$409K
EMX
36
DELISTED
EMX Royalty
EMX
$2.3M 0.11%
1,250,000
+250,000
+25% +$502K
MTA
37
Metalla Royalty & Streaming
MTA
$852M
$2.3M 0.11%
475,000
– –
IAG icon
38
IAMGOLD
IAG
$10.4B
$2.28M 0.11%
1,416,429
+254,050
+22% +$639K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 0.11%
490,000
+215,000
+78% +$1.17M
SBUX icon
40
Starbucks
SBUX
$121B
$2.02M 0.1%
26,500
+21,000
+382% +$1.61M
NSR
41
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.97M 0.09%
280,000
+130,000
+87% +$1M
NEM icon
42
CALL
Newmont
NEM
$123B
$1.84M 0.09%
28,570
+26,720
+1,444% +$1.89M
IAUX
43
i-80 Gold Corp
IAUX
$1.45B
$1.8M 0.09%
+1,000,000
New +$2.36M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.77M 0.08%
30,000
– –
EQNR icon
45
Equinor
EQNR
$97.2B
$1.74M 0.08%
50,000
– –
SSRM icon
46
SSR Mining
SSRM
$6.49B
$1.67M 0.08%
100,000
-260,812
-72% -$5.38M
SMB icon
47
VanEck Short Muni ETF
SMB
$314M
$1.66M 0.08%
97,000
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.08%
15,500
– –
AEM icon
49
Agnico Eagle Mines
AEM
$92B
$1.6M 0.08%
+35,000
New +$1.95M
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$1.52M 0.07%
25,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.