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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
+9.44%
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
$850M
AUM Growth
+$92.9M
Cap. Flow
+$28.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.36%
Holding
161
New
23
Increased
51
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$8.45M
2
AAUC
Allied Gold Corp
AAUC
+$6.39M
3
AAL icon
American Airlines Group
AAL
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$5.13M
2
MMYT icon
MakeMyTrip
MMYT
+$4.24M
3
BA icon
Boeing
BA
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 67.34%
2 Materials 19.61%
3 Consumer Discretionary 9.19%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$6.58M 0.77%
699,747
-174,151
-20% -$1.49M
AAUC
27
Allied Gold Corp
AAUC
$2.85B
$6.07M 0.71%
+451,848
New +$6.39M
SVM
28
Silvercorp Metals
SVM
$2.77B
$5.09M 0.6%
1,206,666
+886,666
+277% +$3.43M
VOXR
29
Vox Royalty Corp
VOXR
$358M
$5.06M 0.59%
1,600,000
– –
TFPM icon
30
Triple Flag Precious Metals
TFPM
$6.59B
$4.97M 0.58%
209,767
-4,704
-2% -$103K
AEM icon
31
Agnico Eagle Mines
AEM
$91.9B
$4.94M 0.58%
41,500
+9,000
+28% +$1.04M
CPA icon
32
Copa Holdings
CPA
$5.57B
$4.43M 0.52%
40,269
+268
+0.7% +$26.5K
LTM
33
LATAM Airlines Group S.A.
LTM
$15.3B
$4.35M 0.51%
+107,017
New +$3.7M
HMY icon
34
Harmony Gold Mining
HMY
$12.1B
$4.3M 0.51%
307,960
+157,960
+105% +$2.39M
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.14B
$4.23M 0.5%
13,279
-954
-7% -$298K
MMYT icon
36
MakeMyTrip
MMYT
$5.79B
$4.14M 0.49%
42,204
-41,989
-50% -$4.24M
CDE icon
37
Coeur Mining
CDE
$18.7B
$4.11M 0.48%
464,000
-17,000
-4% -$124K
KGC icon
38
Kinross Gold
KGC
$32.3B
$4.06M 0.48%
260,000
-217,042
-45% -$3.16M
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.52B
$4.02M 0.47%
+556,542
New +$3.04M
ASM
40
Avino Silver & Gold Mines
ASM
$1.28B
$3.84M 0.45%
+1,065,432
New +$2.87M
CGAU
41
Centerra Gold
CGAU
$4.2B
$3.8M 0.45%
527,284
-237,002
-31% -$1.62M
IAG icon
42
IAMGOLD
IAG
$10.4B
$3.67M 0.43%
500,000
+300,000
+150% +$2.1M
FSM icon
43
Fortuna Silver Mines
FSM
$3.18B
$3.62M 0.43%
553,143
-23,571
-4% -$146K
DRD
44
DRDGold
DRD
$2.06B
$3.54M 0.42%
265,755
+126,804
+91% +$1.88M
HL icon
45
Hecla Mining
HL
$11.8B
$3.29M 0.39%
550,000
+50,000
+10% +$276K
VZLA
46
Vizsla Silver
VZLA
$1.33B
$3.1M 0.36%
1,050,000
– –
AU icon
47
AngloGold Ashanti
AU
$48.9B
$2.96M 0.35%
65,000
+5,000
+8% +$215K
RACE icon
48
Ferrari
RACE
$72.1B
$2.69M 0.32%
5,485
-1,000
-15% -$465K
MAG
49
DELISTED
MAG Silver
MAG
$2.64M 0.31%
125,000
+50,000
+67% +$889K
TSLA icon
50
Tesla
TSLA
$1.31T
$2.49M 0.29%
7,840
+400
+5% +$121K
1
2
3 4 5

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MSIIA
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U.S. Global Investors (USGI)'s Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Global Investors (USGI) held 161 positions worth $850M, up 12% from $757M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

U.S. Global Investors (USGI) deployed $28.9M of net new capital in Q2 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Allied Gold Corp: 451,848 shares worth $6.07M.

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

On the sell side, the largest reduction was New Gold Inc, an estimated $5.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2025 buy was Allied Gold Corp: 451,848 shares worth $6.07M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q2 2025, an estimated $8.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited Eldorado Gold in Q2 2025, selling an estimated $3.42M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 57% of its $850M portfolio in Q2 2025.
  • U.S. Global Investors (USGI) opened 23 new positions and closed 23 in Q2 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 12% quarter-over-quarter to $850M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.