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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
+18.36%
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
$1.69B
AUM Growth
+$143M
Cap. Flow
-$90.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$50.5M
2
ULCC icon
Frontier Group Holdings
ULCC
+$50.1M
3
SKYW icon
Skywest
SKYW
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.1M
2
SABR icon
Sabre
SABR
+$33.5M
3
ALGT icon
Allegiant Air
ALGT
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.8B
$8.5M 0.5%
549,794
-159,513
-22% -$2.43M
ASR icon
27
Grupo Aeroportuario del Sureste
ASR
$8.13B
$8.49M 0.5%
30,585
-2,706
-8% -$781K
SAND
28
DELISTED
Sandstorm Gold
SAND
$5.38M 0.32%
1,051,286
+403,844
+62% +$2.25M
HMY icon
29
Harmony Gold Mining
HMY
$12.1B
$4.97M 0.3%
1,183,592
-119,471
-9% -$551K
GFI icon
30
Gold Fields
GFI
$35.8B
$4.76M 0.28%
344,286
+169,458
+97% +$2.57M
DRD
31
DRDGold
DRD
$2.05B
$4.52M 0.27%
426,000
-182,492
-30% -$2.07M
SBSW icon
32
Sibanye-Stillwater
SBSW
$7.47B
$4.18M 0.25%
670,486
+271,985
+68% +$2.15M
VOXR
33
Vox Royalty Corp
VOXR
$356M
$4.14M 0.25%
1,700,000
+330,000
+24% +$911K
OR icon
34
OR Royalties Inc
OR
$6.27B
$4.01M 0.24%
260,665
+16,640
+7% +$269K
AU icon
35
AngloGold Ashanti
AU
$48.9B
$3.19M 0.19%
151,319
-121,043
-44% -$3.05M
EQX icon
36
Equinox Gold
EQX
$13.5B
$2.9M 0.17%
+632,593
New +$3.17M
NGD
37
DELISTED
New Gold Inc
NGD
$2.83M 0.17%
2,617,493
-25,557
-1% -$31.6K
IAG icon
38
IAMGOLD
IAG
$10.3B
$2.72M 0.16%
1,033,680
-73,666
-7% -$213K
AGI icon
39
Alamos Gold
AGI
$13.9B
$2.68M 0.16%
225,000
-160,000
-42% -$2.03M
TSLA icon
40
Tesla
TSLA
$1.31T
$2.43M 0.14%
9,265
-4,290
-32% -$858K
EMX
41
DELISTED
EMX Royalty
EMX
$2.39M 0.14%
1,250,000
– –
KGC icon
42
Kinross Gold
KGC
$32.1B
$2.38M 0.14%
500,000
– –
AEM icon
43
Agnico Eagle Mines
AEM
$91.7B
$2.25M 0.13%
45,000
+10,000
+29% +$541K
MAR icon
44
Marriott International
MAR
$91B
$2.04M 0.12%
11,100
+300
+3% +$52K
HLT icon
45
Hilton Worldwide
HLT
$70.7B
$1.75M 0.1%
12,000
-900
-7% -$128K
JPM icon
46
JPMorgan Chase
JPM
$963B
$1.75M 0.1%
+12,000
New +$1.65M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$1.74M 0.1%
+30,000
New +$1.77M
PAAS icon
48
Pan American Silver
PAAS
$21.7B
$1.68M 0.1%
115,000
+90,000
+360% +$1.49M
VZLA
49
Vizsla Silver
VZLA
$1.33B
$1.37M 0.08%
1,125,000
– –
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$1.32M 0.08%
20,000
– –
1
2
3 4 5

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Global Investors (USGI) held 152 positions worth $1.69B, up 9.3% from $1.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $90.2M in Q2 2023, closing 36 positions and reducing 36 holdings. Its most notable exit was Sabre, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% 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 $59.4M.

  • U.S. Global Investors (USGI)'s largest Q2 2023 buy was Sun Country Airlines: 2,641,887 shares worth $59.4M.
  • U.S. Global Investors (USGI) added most to TripAdvisor in Q2 2023, an estimated $3.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $35.1M.
  • U.S. Global Investors (USGI) fully exited Sabre in Q2 2023, selling an estimated $33.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 70% of its $1.69B portfolio in Q2 2023.
  • U.S. Global Investors (USGI) opened 22 new positions and closed 36 in Q2 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.