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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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.8B
$9.88M 0.59%
87,608
-8,735
-9% -$900K
WPM icon
27
Wheaton Precious Metals
WPM
$61B
$9.58M 0.57%
245,241
-15,438
-6% -$558K
AGI icon
28
Alamos Gold
AGI
$14B
$5.26M 0.31%
520,000
– –
SBSW icon
29
Sibanye-Stillwater
SBSW
$7.51B
$4.9M 0.29%
459,256
-64,510
-12% -$655K
IAG icon
30
IAMGOLD
IAG
$10.4B
$4.39M 0.26%
1,699,642
-402,280
-19% -$699K
AU icon
31
AngloGold Ashanti
AU
$49.3B
$4.15M 0.25%
213,507
-22,897
-10% -$376K
HMY icon
32
Harmony Gold Mining
HMY
$12.2B
$4.11M 0.24%
1,208,698
-133,840
-10% -$422K
FSM icon
33
Fortuna Silver Mines
FSM
$3.21B
$3.39M 0.2%
903,627
+653,627
+261% +$2.16M
SAND
34
DELISTED
Sandstorm Gold
SAND
$3.34M 0.2%
634,165
-51,233
-7% -$262K
OR icon
35
OR Royalties Inc
OR
$6.31B
$3.23M 0.19%
267,417
-6,790
-2% -$78.6K
VOXR
36
Vox Royalty Corp
VOXR
$358M
$3.17M 0.19%
+1,370,000
New +$3.24M
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$2.72M 0.16%
490,000
– –
SVM
38
Silvercorp Metals
SVM
$2.79B
$2.55M 0.15%
862,476
-42,030
-5% -$114K
EMX
39
DELISTED
EMX Royalty
EMX
$2.37M 0.14%
1,250,000
– –
NGD
40
DELISTED
New Gold Inc
NGD
$2.27M 0.13%
2,316,982
-877,627
-27% -$884K
SBR
41
Sabine Royalty Trust
SBR
$1.06B
$2.26M 0.13%
26,500
+1,500
+6% +$124K
NEM icon
42
Newmont
NEM
$124B
$2.12M 0.13%
45,000
+20,000
+80% +$893K
NKE icon
43
Nike
NKE
$61.3B
$1.96M 0.12%
+16,750
New +$1.69M
AEM icon
44
Agnico Eagle Mines
AEM
$92B
$1.82M 0.11%
35,000
-48,443
-58% -$2.29M
COST icon
45
Costco
COST
$419B
$1.69M 0.1%
+3,700
New +$1.81M
MAR icon
46
Marriott International
MAR
$91.1B
$1.61M 0.1%
10,800
– –
GORO icon
47
Goldgroup Mining Inc.
GORO
$184M
$1.53M 0.09%
1,000,000
– –
DRD
48
DRDGold
DRD
$2.07B
$1.47M 0.09%
+198,000
New +$1.22M
BSM icon
49
Black Stone Minerals
BSM
$3.02B
$1.43M 0.09%
85,000
+15,000
+21% +$265K
VZLA
50
Vizsla Silver
VZLA
$1.34B
$1.43M 0.09%
1,250,000
+250,000
+25% +$288K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.