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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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$7.67M 0.63%
892,462
+172,348
+24% +$1.71M
OMAB icon
27
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$7.17M 0.59%
+29,201
New +$2.64M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.7B
$6.77M 0.56%
493,719
-56,075
-10% -$835K
HMY icon
29
Harmony Gold Mining
HMY
$12.2B
$4.29M 0.35%
1,140,054
-43,538
-4% -$179K
SAND
30
DELISTED
Sandstorm Gold
SAND
$4.02M 0.33%
862,036
-189,250
-18% -$994K
GFI icon
31
Gold Fields
GFI
$36B
$3.88M 0.32%
357,209
+12,923
+4% +$170K
DRD
32
DRDGold
DRD
$2.07B
$3.58M 0.3%
431,822
+5,822
+1% +$58.7K
OR icon
33
OR Royalties Inc
OR
$6.31B
$3.47M 0.29%
295,546
+34,881
+13% +$476K
SBSW icon
34
Sibanye-Stillwater
SBSW
$7.51B
$3.47M 0.29%
562,554
-107,932
-16% -$711K
VOXR
35
Vox Royalty Corp
VOXR
$358M
$3.43M 0.28%
1,700,000
– –
CGAU
36
Centerra Gold
CGAU
$4.24B
$3.14M 0.26%
641,648
+456,648
+247% +$2.67M
EGO icon
37
Eldorado Gold
EGO
$10.2B
$3.08M 0.25%
346,004
+271,004
+361% +$2.64M
AGI icon
38
Alamos Gold
AGI
$14B
$2.54M 0.21%
225,000
– –
BTG icon
39
B2Gold
BTG
$6.7B
$2.47M 0.2%
855,133
+705,133
+470% +$2.29M
NGD
40
DELISTED
New Gold Inc
NGD
$2.34M 0.19%
2,566,901
-50,592
-2% -$53.9K
KGC icon
41
Kinross Gold
KGC
$32.3B
$2.28M 0.19%
500,000
– –
EMX
42
DELISTED
EMX Royalty
EMX
$2.26M 0.19%
1,250,000
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$2.21M 0.18%
8,844
-421
-5% -$108K
AEM icon
44
Agnico Eagle Mines
AEM
$92B
$2.05M 0.17%
45,000
– –
MAR icon
45
Marriott International
MAR
$91.1B
$1.91M 0.16%
9,700
-1,400
-13% -$278K
JPM icon
46
JPMorgan Chase
JPM
$962B
$1.74M 0.14%
12,000
– –
PAAS icon
47
Pan American Silver
PAAS
$21.8B
$1.67M 0.14%
115,000
– –
HLT icon
48
Hilton Worldwide
HLT
$70.8B
$1.58M 0.13%
10,500
-1,500
-13% -$227K
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$1.33M 0.11%
29,000
-1,000
-3% -$54.1K
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$1.32M 0.11%
20,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.