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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
-4.59%
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
$1.05B
AUM Growth
-$161M
Cap. Flow
-$96.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.95M
2
BX icon
Blackstone
BX
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.1M
2
UAL icon
United Airlines
UAL
+$14.8M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$3.21B
$7.01M 0.66%
1,127,718
-166,682
-13% -$840K
CGAU
27
Centerra Gold
CGAU
$4.22B
$6.94M 0.66%
1,009,583
+31,377
+3% +$206K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$8.17B
$6.88M 0.65%
20,493
-2,040
-9% -$667K
NGD
29
DELISTED
New Gold Inc
NGD
$6.26M 0.59%
2,993,831
+96,487
+3% +$183K
CPA icon
30
Copa Holdings
CPA
$5.58B
$5.77M 0.55%
59,296
-6,000
-9% -$599K
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.16M 0.49%
577,698
-102,902
-15% -$840K
HMY icon
32
Harmony Gold Mining
HMY
$12.3B
$5.13M 0.49%
562,701
-191,560
-25% -$1.72M
VOXR
33
Vox Royalty Corp
VOXR
$353M
$4.71M 0.45%
1,700,000
– –
AZUL
34
DELISTED
Azul
AZUL
$4.32M 0.41%
793,558
-81,240
-9% -$476K
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6.61B
$4.18M 0.4%
253,405
-62,056
-20% -$991K
SAND
36
DELISTED
Sandstorm Gold
SAND
$4.17M 0.4%
733,800
-180,604
-20% -$999K
EGO icon
37
Eldorado Gold
EGO
$10.3B
$4.16M 0.39%
261,668
+55,595
+27% +$843K
AGI icon
38
Alamos Gold
AGI
$14.1B
$3.92M 0.37%
250,000
+50,000
+25% +$783K
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.56B
$3.23M 0.31%
637,006
+20,384
+3% +$101K
EQX icon
40
Equinox Gold
EQX
$13.7B
$2.88M 0.27%
550,000
+350,000
+175% +$1.95M
EMX
41
DELISTED
EMX Royalty
EMX
$2.45M 0.23%
1,250,000
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$2.32M 0.22%
11,980
+6,480
+118% +$1.19M
KKR icon
43
KKR & Co
KKR
$97.1B
$2.15M 0.2%
20,450
+8,300
+68% +$845K
UBS icon
44
UBS Group
UBS
$176B
$2.01M 0.19%
68,000
– –
STZ icon
45
Constellation Brands
STZ
$22.6B
$1.79M 0.17%
6,940
– –
APO icon
46
Apollo Global Management
APO
$80.1B
$1.77M 0.17%
15,000
+1,500
+11% +$170K
VZLA
47
Vizsla Silver
VZLA
$1.34B
$1.66M 0.16%
913,000
-100,000
-10% -$157K
LULU icon
48
lululemon athletica
LULU
$14.3B
$1.66M 0.16%
5,550
+1,850
+50% +$619K
AU icon
49
AngloGold Ashanti
AU
$49.6B
$1.63M 0.15%
65,000
– –
BX icon
50
Blackstone
BX
$116B
$1.52M 0.14%
+12,300
New +$1.51M
1
2
3 4 5

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Global Investors (USGI) held 165 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $96.2M in Q2 2024, closing 38 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Blackstone worth $1.52M.

  • U.S. Global Investors (USGI)'s largest Q2 2024 buy was Blackstone: 12,300 shares worth $1.52M.
  • U.S. Global Investors (USGI) added most to Equinox Gold in Q2 2024, an estimated $1.95M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $15.1M.
  • U.S. Global Investors (USGI) fully exited Apple in Q2 2024, selling an estimated $1.95M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.05B portfolio in Q2 2024.
  • U.S. Global Investors (USGI) opened 21 new positions and closed 38 in Q2 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.