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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.7B
$7.94M 0.53%
430,251
-63,468
-13% -$1.02M
AZUL
27
DELISTED
Azul
AZUL
$7.68M 0.52%
792,721
-99,741
-11% -$907K
HMY icon
28
Harmony Gold Mining
HMY
$12.2B
$6.77M 0.46%
1,100,726
-39,328
-3% -$207K
OR icon
29
OR Royalties Inc
OR
$6.31B
$6.7M 0.45%
469,455
+173,909
+59% +$2.28M
CGAU
30
Centerra Gold
CGAU
$4.24B
$4.71M 0.32%
788,003
+146,355
+23% +$802K
SAND
31
DELISTED
Sandstorm Gold
SAND
$4.7M 0.32%
933,690
+71,654
+8% +$342K
NGD
32
DELISTED
New Gold Inc
NGD
$4.59M 0.31%
3,144,658
+577,757
+23% +$727K
SBSW icon
33
Sibanye-Stillwater
SBSW
$7.51B
$3.87M 0.26%
712,141
+149,587
+27% +$774K
EGO icon
34
Eldorado Gold
EGO
$10.2B
$3.71M 0.25%
285,670
-60,334
-17% -$679K
VOXR
35
Vox Royalty Corp
VOXR
$358M
$3.5M 0.24%
1,700,000
– –
DRD
36
DRDGold
DRD
$2.07B
$3.41M 0.23%
428,448
-3,374
-0.8% -$29K
SSRM icon
37
SSR Mining
SSRM
$6.52B
$3.4M 0.23%
+316,439
New +$3.84M
AGI icon
38
Alamos Gold
AGI
$14B
$3.03M 0.2%
225,000
– –
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.84B
$2.92M 0.2%
+191,792
New +$1.85M
BTG icon
40
B2Gold
BTG
$6.7B
$2.67M 0.18%
843,736
-11,397
-1% -$36K
AEM icon
41
Agnico Eagle Mines
AEM
$92B
$2.47M 0.17%
45,000
– –
RACE icon
42
Ferrari
RACE
$72.1B
$2.44M 0.16%
7,200
+6,450
+860% +$2.15M
GFI icon
43
Gold Fields
GFI
$36B
$2.1M 0.14%
145,000
-212,209
-59% -$2.94M
EMX
44
DELISTED
EMX Royalty
EMX
$2.01M 0.14%
1,250,000
– –
SILV
45
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.87M 0.13%
285,000
+230,000
+418% +$1.28M
MAR icon
46
Marriott International
MAR
$91.1B
$1.82M 0.12%
8,050
-1,650
-17% -$335K
STZ icon
47
Constellation Brands
STZ
$22.9B
$1.78M 0.12%
+7,350
New +$1.75M
KGC icon
48
Kinross Gold
KGC
$32.3B
$1.51M 0.1%
250,000
-250,000
-50% -$1.37M
UBS icon
49
UBS Group
UBS
$176B
$1.5M 0.1%
+48,500
New +$1.28M
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$1.45M 0.1%
29,550
+550
+2% +$26K
1
2
3 4 5

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SM
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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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CM
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U.S. Global Investors (USGI)'s Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.