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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
+9.37%
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
$1.54B
AUM Growth
-$140M
Cap. Flow
-$281M
Cap. Flow %
-18.2%
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
2
LUV icon
Southwest Airlines
LUV
+$14.3M
3
JBLU icon
JetBlue
JBLU
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59M
2
SKYW icon
Skywest
SKYW
+$58M
3
AAL icon
American Airlines Group
AAL
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
26
DRDGold
DRD
$2.07B
$5.83M 0.38%
608,492
+410,492
+207% +$3.29M
HMY icon
27
Harmony Gold Mining
HMY
$12.2B
$5.34M 0.35%
1,303,063
+94,365
+8% +$336K
AGI icon
28
Alamos Gold
AGI
$14B
$4.71M 0.31%
385,000
-135,000
-26% -$1.46M
VOXR
29
Vox Royalty Corp
VOXR
$358M
$4.31M 0.28%
1,370,000
– –
OR icon
30
OR Royalties Inc
OR
$6.31B
$3.86M 0.25%
244,025
-23,392
-9% -$315K
SAND
31
DELISTED
Sandstorm Gold
SAND
$3.76M 0.24%
647,442
+13,277
+2% +$72.6K
SVM
32
Silvercorp Metals
SVM
$2.79B
$3.44M 0.22%
900,712
+38,236
+4% +$126K
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.51B
$3.32M 0.22%
398,501
-60,755
-13% -$589K
IAG icon
34
IAMGOLD
IAG
$10.4B
$3M 0.19%
1,107,346
-592,296
-35% -$1.51M
NGD
35
DELISTED
New Gold Inc
NGD
$2.91M 0.19%
2,643,050
+326,068
+14% +$332K
FSM icon
36
Fortuna Silver Mines
FSM
$3.21B
$2.85M 0.18%
745,422
-158,205
-18% -$562K
TSLA icon
37
Tesla
TSLA
$1.31T
$2.81M 0.18%
13,555
+2,300
+20% +$401K
EMX
38
DELISTED
EMX Royalty
EMX
$2.43M 0.16%
1,250,000
– –
KGC icon
39
Kinross Gold
KGC
$32.3B
$2.35M 0.15%
+500,000
New +$2.12M
GFI icon
40
Gold Fields
GFI
$36B
$2.33M 0.15%
+174,828
New +$1.95M
HLT icon
41
Hilton Worldwide
HLT
$70.8B
$1.82M 0.12%
12,900
+3,200
+33% +$451K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.81M 0.12%
+17,500
New +$1.69M
MAR icon
43
Marriott International
MAR
$91.1B
$1.79M 0.12%
10,800
– –
AEM icon
44
Agnico Eagle Mines
AEM
$92B
$1.78M 0.12%
35,000
– –
AAPL icon
45
Apple
AAPL
$4.45T
$1.75M 0.11%
+10,600
New +$1.56M
VZLA
46
Vizsla Silver
VZLA
$1.34B
$1.72M 0.11%
1,125,000
-125,000
-10% -$162K
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$1.44M 0.09%
20,000
-6,500
-25% -$512K
EGO icon
48
Eldorado Gold
EGO
$10.2B
$1.29M 0.08%
125,000
– –
NTRS icon
49
Northern Trust
NTRS
$34.4B
$1.19M 0.08%
13,470
+6,870
+104% +$636K
LNG icon
50
Cheniere Energy
LNG
$54.8B
$1.18M 0.08%
7,500
– –
1
2
3 4 5

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CCP
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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.

  • U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
  • U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
  • U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
  • U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.