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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$6.6M 0.87%
873,898
-35,851
-4% -$224K
KGC icon
27
Kinross Gold
KGC
$32.3B
$6.02M 0.79%
477,042
-17,614
-4% -$198K
NGD
28
DELISTED
New Gold Inc
NGD
$5.65M 0.75%
1,522,531
-703,713
-32% -$2.09M
CGAU
29
Centerra Gold
CGAU
$4.24B
$4.85M 0.64%
764,286
+119,565
+19% +$731K
VOXR
30
Vox Royalty Corp
VOXR
$358M
$4.67M 0.62%
1,600,000
– –
TFPM icon
31
Triple Flag Precious Metals
TFPM
$6.59B
$4.11M 0.54%
214,471
-11,768
-5% -$201K
ASR icon
32
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.9M 0.51%
14,233
-6,478
-31% -$1.77M
CPA icon
33
Copa Holdings
CPA
$5.49B
$3.7M 0.49%
40,001
-20,879
-34% -$1.94M
AEM icon
34
Agnico Eagle Mines
AEM
$92B
$3.52M 0.47%
32,500
-5,000
-13% -$478K
FSM icon
35
Fortuna Silver Mines
FSM
$3.21B
$3.52M 0.46%
576,714
+14,313
+3% +$71.1K
ORLA
36
DELISTED
Orla Mining
ORLA
$3.48M 0.46%
372,922
+180,797
+94% +$1.28M
EGO icon
37
Eldorado Gold
EGO
$10.2B
$3.42M 0.45%
203,359
-66,837
-25% -$1M
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.7B
$3.33M 0.44%
72,139
-73,852
-51% -$3.29M
MUX icon
39
McEwen Inc
MUX
$1.17B
$3.06M 0.4%
405,584
+76,972
+23% +$600K
CDE icon
40
Coeur Mining
CDE
$19.1B
$2.85M 0.38%
481,000
– –
HL icon
41
Hecla Mining
HL
$11.9B
$2.78M 0.37%
500,000
– –
RACE icon
42
Ferrari
RACE
$72.1B
$2.77M 0.37%
6,485
-315
-5% -$142K
VZLA
43
Vizsla Silver
VZLA
$1.34B
$2.4M 0.32%
1,050,000
– –
BVN icon
44
Compañía de Minas Buenaventura
BVN
$8.84B
$2.26M 0.3%
+144,682
New +$1.94M
AU icon
45
AngloGold Ashanti
AU
$49.3B
$2.23M 0.29%
60,000
– –
HMY icon
46
Harmony Gold Mining
HMY
$12.2B
$2.22M 0.29%
150,000
-50,000
-25% -$557K
DRD
47
DRDGold
DRD
$2.07B
$2.15M 0.28%
+138,951
New +$1.59M
EMX
48
DELISTED
EMX Royalty
EMX
$2.04M 0.27%
1,000,000
– –
EXK
49
Endeavour Silver
EXK
$3.14B
$1.93M 0.25%
452,500
+27,500
+6% +$110K
TSLA icon
50
Tesla
TSLA
$1.31T
$1.93M 0.25%
7,440
+2,600
+54% +$866K
1
2
3 4 5

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
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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 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.