USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-18.94%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.21B
AUM Growth
+$1.21B
(-28%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
147
New
30
Increased
19
Reduced
35
Closed
21
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$8.01M |
| 2 |
Frontier Group Holdings
ULCC
|
$7.76M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$7.17M |
| 4 |
Sun Country Airlines
SNCY
|
$6.53M |
| 5 |
Copa Holdings
CPA
|
$6.38M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$33.7M |
| 2 |
Skywest
SKYW
|
$19.3M |
| 3 |
Southwest Airlines
LUV
|
$18.9M |
| 4 |
United Airlines
UAL
|
$15.9M |
| 5 |
Textron
TXT
|
$11M |
Sector Composition
| 1 | Industrials | 81.51% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Materials | 6.98% |
| 4 | Energy | 0.82% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $7.67M | 0.63% | 892,462 +172,348 | +24% | +$1.48M |
|
|
27
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $7.17M | 0.59% | +29,201 | New | +$7.17M |
|
28
Embraer
ERJ
$10.3B
| $6.77M | 0.56% | 493,719 -56,075 | -10% | -$769K |
|
29
Harmony Gold Mining
HMY
$8.27B
| $4.29M | 0.35% | 1,140,054 -43,538 | -4% | -$164K |
|
30
Sandstorm Gold
SAND
$3.27B
| $4.02M | 0.33% | 862,036 -189,250 | -18% | -$882K |
|
31
Gold Fields
GFI
$30B
| $3.88M | 0.32% | 357,209 +12,923 | +4% | +$140K |
|
|
DRD
32
DRDGold
DRD
$1.59B
| $3.58M | 0.3% | 431,822 +5,822 | +1% | +$48.3K |
|
33
OR Royalties Inc.
OR
$6.05B
| $3.47M | 0.29% | 295,546 +34,881 | +13% | +$410K |
|
34
Sibanye-Stillwater
SBSW
$5.36B
| $3.47M | 0.29% | 562,554 -107,932 | -16% | -$666K |
|
|
VOXR
35
Vox Royalty Corp
VOXR
$187M
| $3.43M | 0.28% | 1,700,000 | – | – |
|
|
CGAU
36
Centerra Gold
CGAU
$1.66B
| $3.14M | 0.26% | 641,648 +456,648 | +247% | +$2.23M |
|
37
Eldorado Gold
EGO
$5.04B
| $3.08M | 0.25% | 346,004 +271,004 | +361% | +$2.41M |
|
38
Alamos Gold
AGI
$12.8B
| $2.54M | 0.21% | 225,000 | – | – |
|
39
B2Gold
BTG
$5.46B
| $2.47M | 0.2% | 855,133 +705,133 | +470% | +$2.04M |
|
|
NGD
40
New Gold Inc
NGD
$4.67B
| $2.34M | 0.19% | 2,566,901 -50,592 | -2% | -$46K |
|
41
Kinross Gold
KGC
$25.5B
| $2.28M | 0.19% | 500,000 | – | – |
|
|
EMX
42
EMX Royalty
EMX
$398M
| $2.26M | 0.19% | 1,250,000 | – | – |
|
43
Tesla
TSLA
$1.08T
| $2.21M | 0.18% | 8,844 -421 | -5% | -$105K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $2.05M | 0.17% | 45,000 | – | – |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.16% | 9,700 -1,400 | -13% | -$275K |
|
46
JPMorgan Chase
JPM
$829B
| $1.74M | 0.14% | 12,000 | – | – |
|
47
Pan American Silver
PAAS
$12.3B
| $1.67M | 0.14% | 115,000 | – | – |
|
48
Hilton Worldwide
HLT
$64.9B
| $1.58M | 0.13% | 10,500 -1,500 | -13% | -$225K |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.33M | 0.11% | 29,000 -1,000 | -3% | -$45.8K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $1.32M | 0.11% | 20,000 | – | – |
|