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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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.8B
$9.04M 0.56%
96,343
-4,979
-5% -$493K
WPM icon
27
Wheaton Precious Metals
WPM
$61B
$8.44M 0.52%
260,679
-48,183
-16% -$1.58M
FNV icon
28
Franco-Nevada
FNV
$46.4B
$7.38M 0.46%
61,787
-25,442
-29% -$3.2M
SBSW icon
29
Sibanye-Stillwater
SBSW
$7.51B
$4.88M 0.3%
523,766
+192,279
+58% +$1.83M
AGI icon
30
Alamos Gold
AGI
$14B
$3.85M 0.24%
+520,000
New +$3.85M
SAND
31
DELISTED
Sandstorm Gold
SAND
$3.54M 0.22%
+685,398
New +$4M
AEM icon
32
Agnico Eagle Mines
AEM
$92B
$3.52M 0.22%
83,443
+48,443
+138% +$2.08M
AU icon
33
AngloGold Ashanti
AU
$49.3B
$3.27M 0.2%
+236,404
New +$3.37M
HMY icon
34
Harmony Gold Mining
HMY
$12.2B
$3.26M 0.2%
1,342,538
+4,456
+0.3% +$12.9K
BTG icon
35
B2Gold
BTG
$6.7B
$3.02M 0.19%
+939,184
New +$3.09M
NGD
36
DELISTED
New Gold Inc
NGD
$2.81M 0.17%
+3,194,609
New +$2.53M
OR icon
37
OR Royalties Inc
OR
$6.31B
$2.79M 0.17%
274,207
-44,158
-14% -$443K
TSLA icon
38
Tesla
TSLA
$1.31T
$2.38M 0.15%
8,955
-2,910
-25% -$813K
EMX
39
DELISTED
EMX Royalty
EMX
$2.31M 0.14%
1,250,000
– –
IAG icon
40
IAMGOLD
IAG
$10.4B
$2.25M 0.14%
2,101,922
+685,493
+48% +$914K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$2.22M 0.14%
490,000
– –
SVM
42
Silvercorp Metals
SVM
$2.79B
$2.11M 0.13%
904,506
-266,493
-23% -$641K
MMX
43
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.99M 0.12%
600,000
-831,934
-58% -$3.15M
SBR
44
Sabine Royalty Trust
SBR
$1.06B
$1.78M 0.11%
25,000
– –
IAUX
45
i-80 Gold Corp
IAUX
$1.44B
$1.76M 0.11%
1,000,000
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.76M 0.11%
+35,000
New +$1.77M
GORO icon
47
Goldgroup Mining Inc.
GORO
$184M
$1.65M 0.1%
+1,000,000
New +$1.7M
SMB icon
48
VanEck Short Muni ETF
SMB
$314M
$1.61M 0.1%
97,000
– –
MAR icon
49
Marriott International
MAR
$91.1B
$1.51M 0.09%
10,800
+1,500
+16% +$229K
SSRM icon
50
SSR Mining
SSRM
$6.52B
$1.47M 0.09%
100,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.