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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.49B
$6.8M 0.56%
65,296
-99,841
-60% -$9.92M
AZUL
27
DELISTED
Azul
AZUL
$6.8M 0.56%
874,798
+82,077
+10% +$650K
HMY icon
28
Harmony Gold Mining
HMY
$12.2B
$6.16M 0.51%
754,261
-346,465
-31% -$2.21M
OR icon
29
OR Royalties Inc
OR
$6.31B
$5.98M 0.49%
364,252
-105,203
-22% -$1.55M
CGAU
30
Centerra Gold
CGAU
$4.24B
$5.78M 0.48%
978,206
+190,203
+24% +$1.03M
NGD
31
DELISTED
New Gold Inc
NGD
$4.93M 0.41%
2,897,344
-247,314
-8% -$337K
FSM icon
32
Fortuna Silver Mines
FSM
$3.21B
$4.83M 0.4%
1,294,400
+1,074,400
+488% +$3.44M
SAND
33
DELISTED
Sandstorm Gold
SAND
$4.8M 0.39%
914,404
-19,286
-2% -$89.2K
TFPM icon
34
Triple Flag Precious Metals
TFPM
$6.59B
$4.56M 0.38%
315,461
+240,461
+321% +$3.11M
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.53M 0.37%
680,600
+395,600
+139% +$2.31M
SVM
36
Silvercorp Metals
SVM
$2.79B
$3.81M 0.31%
1,167,700
+917,700
+367% +$2.34M
VOXR
37
Vox Royalty Corp
VOXR
$358M
$3.55M 0.29%
1,700,000
– –
AGI icon
38
Alamos Gold
AGI
$14B
$2.95M 0.24%
200,000
-25,000
-11% -$316K
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.51B
$2.9M 0.24%
616,622
-95,519
-13% -$439K
EGO icon
40
Eldorado Gold
EGO
$10.2B
$2.9M 0.24%
206,073
-79,597
-28% -$968K
AEM icon
41
Agnico Eagle Mines
AEM
$92B
$2.68M 0.22%
45,000
– –
RACE icon
42
Ferrari
RACE
$72.1B
$2.46M 0.2%
5,650
-1,550
-22% -$600K
EMX
43
DELISTED
EMX Royalty
EMX
$2.16M 0.18%
1,250,000
– –
UBS icon
44
UBS Group
UBS
$176B
$2.09M 0.17%
68,000
+19,500
+40% +$576K
AAPL icon
45
Apple
AAPL
$4.45T
$1.95M 0.16%
+11,400
New +$2.07M
STZ icon
46
Constellation Brands
STZ
$22.9B
$1.89M 0.16%
6,940
-410
-6% -$104K
APO icon
47
Apollo Global Management
APO
$82.8B
$1.52M 0.12%
+13,500
New +$1.42M
LULU icon
48
lululemon athletica
LULU
$14.3B
$1.45M 0.12%
3,700
+3,400
+1,133% +$1.57M
AU icon
49
AngloGold Ashanti
AU
$49.3B
$1.44M 0.12%
65,000
+15,000
+30% +$283K
JPM icon
50
JPMorgan Chase
JPM
$962B
$1.36M 0.11%
6,800
– –
1
2
3 4 5

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CCP
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SM
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RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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
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U.S. Global Investors (USGI)'s Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.