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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
+6.24%
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
$1.04B
AUM Growth
-$15.9M
Cap. Flow
-$56.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
62.61%
Holding
161
New
34
Increased
34
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$33.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
3
ALGT icon
Allegiant Air
ALGT
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$38.1M
2
DAL icon
Delta Air Lines
DAL
+$31.4M
3
SKYW icon
Skywest
SKYW
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 75.9%
2 Materials 12.11%
3 Consumer Discretionary 10.01%
4 Energy 0.99%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$7.24M 0.7%
2,513,026
-480,805
-16% -$1.19M
AGI icon
27
Alamos Gold
AGI
$14B
$6.35M 0.61%
318,500
+68,500
+27% +$1.26M
HMY icon
28
Harmony Gold Mining
HMY
$12.2B
$5.54M 0.53%
544,254
-18,447
-3% -$180K
CPA icon
29
Copa Holdings
CPA
$5.49B
$5.35M 0.51%
56,968
-2,328
-4% -$210K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.12M 0.49%
18,124
-2,369
-12% -$680K
KGC icon
31
Kinross Gold
KGC
$32.3B
$5.03M 0.48%
537,868
+392,868
+271% +$3.53M
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.7B
$4.94M 0.48%
139,771
-138,018
-50% -$4.38M
VOXR
33
Vox Royalty Corp
VOXR
$358M
$4.83M 0.47%
1,600,000
-100,000
-6% -$275K
EGO icon
34
Eldorado Gold
EGO
$10.2B
$4.81M 0.46%
277,019
+15,351
+6% +$258K
IAG icon
35
IAMGOLD
IAG
$10.4B
$4.47M 0.43%
854,114
+604,114
+242% +$2.79M
SAND
36
DELISTED
Sandstorm Gold
SAND
$4.16M 0.4%
692,993
-40,807
-6% -$232K
CDE icon
37
Coeur Mining
CDE
$19.1B
$4.03M 0.39%
586,000
+361,000
+160% +$2.25M
TFPM icon
38
Triple Flag Precious Metals
TFPM
$6.59B
$3.96M 0.38%
244,884
-8,521
-3% -$136K
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.5M 0.34%
378,704
-198,994
-34% -$1.76M
FSM icon
40
Fortuna Silver Mines
FSM
$3.21B
$3.18M 0.31%
686,087
-441,631
-39% -$2.09M
NEM icon
41
Newmont
NEM
$124B
$2.67M 0.26%
+50,000
New +$2.48M
AU icon
42
AngloGold Ashanti
AU
$49.3B
$2.66M 0.26%
100,000
+35,000
+54% +$1M
TSLA icon
43
Tesla
TSLA
$1.31T
$2.45M 0.24%
+9,370
New +$2.14M
DRD
44
DRDGold
DRD
$2.07B
$2.39M 0.23%
+247,744
New +$2.29M
RACE icon
45
Ferrari
RACE
$72.1B
$2.28M 0.22%
4,850
+3,000
+162% +$1.35M
AEM icon
46
Agnico Eagle Mines
AEM
$92B
$2.22M 0.21%
27,500
+5,000
+22% +$387K
VZLA
47
Vizsla Silver
VZLA
$1.34B
$2.06M 0.2%
1,075,000
+162,000
+18% +$312K
HLT icon
48
Hilton Worldwide
HLT
$70.8B
$2.01M 0.19%
+8,700
New +$1.88M
EMX
49
DELISTED
EMX Royalty
EMX
$1.78M 0.17%
1,000,000
-250,000
-20% -$445K
B
50
Barrick Mining
B
$67.2B
$1.65M 0.16%
83,200
+43,200
+108% +$823K
1
2
3 4 5

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RC
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MSIIA
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U.S. Global Investors (USGI)'s Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Global Investors (USGI) held 161 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $56.8M in Q3 2024, closing 28 positions and reducing 40 holdings. Its most notable exit was Centerra Gold, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Spirit Airlines, Inc. worth $28.8M.

  • U.S. Global Investors (USGI)'s largest Q3 2024 buy was Spirit Airlines, Inc.: 12,006,873 shares worth $28.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2024, an estimated $12.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $38.1M.
  • U.S. Global Investors (USGI) fully exited Centerra Gold in Q3 2024, selling an estimated $6.94M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 63% of its $1.04B portfolio in Q3 2024.
  • U.S. Global Investors (USGI) opened 34 new positions and closed 28 in Q3 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.