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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
+21.47%
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
$886M
AUM Growth
+$35.5M
Cap. Flow
-$94.9M
Cap. Flow %
-10.71%
Top 10 Hldgs %
51.52%
Holding
149
New
11
Increased
24
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$11.1M
2
SABR icon
Sabre
SABR
+$7.19M
3
SSRM icon
SSR Mining
SSRM
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$31M
2
DAL icon
Delta Air Lines
DAL
+$23.1M
3
AAL icon
American Airlines Group
AAL
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 58.38%
2 Materials 29.91%
3 Consumer Discretionary 8.11%
4 Technology 1.8%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
26
Silvercorp Metals
SVM
$2.79B
$9.88M 1.11%
1,562,671
+356,005
+30% +$1.74M
CDE icon
27
Coeur Mining
CDE
$19.1B
$8.99M 1.01%
479,000
+15,000
+3% +$184K
AGI icon
28
Alamos Gold
AGI
$14B
$8.71M 0.98%
250,000
– –
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.7B
$8.03M 0.91%
132,788
-42,252
-24% -$2.39M
RYAAY icon
30
Ryanair
RYAAY
$30.8B
$7.87M 0.89%
130,647
-10,136
-7% -$618K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$7.86M 0.89%
104,516
-30,222
-22% -$2.02M
HL icon
32
Hecla Mining
HL
$11.9B
$7.26M 0.82%
600,000
+50,000
+9% +$402K
NGD
33
DELISTED
New Gold Inc
NGD
$7.17M 0.81%
998,054
+723,054
+263% +$3.91M
VOXR
34
Vox Royalty Corp
VOXR
$358M
$6.72M 0.76%
1,562,000
-38,000
-2% -$130K
IAG icon
35
IAMGOLD
IAG
$10.4B
$6.46M 0.73%
500,000
– –
TFPM icon
36
Triple Flag Precious Metals
TFPM
$6.59B
$6.25M 0.71%
213,665
+3,898
+2% +$101K
SBSW icon
37
Sibanye-Stillwater
SBSW
$7.51B
$6.12M 0.69%
544,332
-12,210
-2% -$107K
ORLA
38
DELISTED
Orla Mining
ORLA
$5.96M 0.67%
552,301
+529,301
+2,301% +$5.67M
DRD
39
DRDGold
DRD
$2.07B
$5.77M 0.65%
209,055
-56,700
-21% -$1.01M
HMY icon
40
Harmony Gold Mining
HMY
$12.2B
$5.57M 0.63%
306,797
-1,163
-0.4% -$17.6K
MTA
41
Metalla Royalty & Streaming
MTA
$860M
$5.17M 0.58%
+814,587
New +$3.86M
AEM icon
42
Agnico Eagle Mines
AEM
$92B
$5.06M 0.57%
30,000
-11,500
-28% -$1.58M
VZLA
43
Vizsla Silver
VZLA
$1.34B
$4.53M 0.51%
1,050,000
– –
CPA icon
44
Copa Holdings
CPA
$5.49B
$3.96M 0.45%
33,364
-6,905
-17% -$790K
RACE icon
45
Ferrari
RACE
$72.1B
$3.96M 0.45%
8,165
+2,680
+49% +$1.28M
AUGO
46
Aura Minerals Inc
AUGO
$6.38B
$3.72M 0.42%
+100,000
New +$2.87M
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.66M 0.41%
11,315
-1,964
-15% -$632K
CMCL icon
48
Caledonia Mining Corp
CMCL
$442M
$3.65M 0.41%
+100,754
New +$2.56M
MMYT icon
49
MakeMyTrip
MMYT
$5.78B
$3.64M 0.41%
38,882
-3,322
-8% -$323K
LTM
50
LATAM Airlines Group S.A.
LTM
$15.2B
$3.63M 0.41%
80,184
-26,833
-25% -$1.21M
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q3 2025 Portfolio in Review

As of Q3 2025, U.S. Global Investors (USGI) held 149 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $94.9M in Q3 2025, closing 13 positions and reducing 45 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in SSR Mining worth $10.1M.

  • U.S. Global Investors (USGI)'s largest Q3 2025 buy was SSR Mining: 415,642 shares worth $10.1M.
  • U.S. Global Investors (USGI) added most to OR Royalties Inc in Q3 2025, an estimated $11.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2025 reduction was United Airlines, cutting an estimated $31M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q3 2025, selling an estimated $6.58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 52% of its $886M portfolio in Q3 2025.
  • U.S. Global Investors (USGI) opened 11 new positions and closed 13 in Q3 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2025, filed 21 Oct 2025.