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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
+16.11%
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
$934M
AUM Growth
+$48.2M
Cap. Flow
-$64M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.32%
Holding
167
New
31
Increased
39
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$16.8M
2
CGAU
Centerra Gold
CGAU
+$9.04M
3
B
Barrick Mining
B
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$19.4M
3
AAL icon
American Airlines Group
AAL
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$6.59B
$9.28M 0.99%
279,270
+65,605
+31% +$2.05M
USAS
27
Americas Gold and Silver
USAS
$1.73B
$9.24M 0.99%
1,800,000
+1,220,000
+210% +$5.49M
RYAAY icon
28
Ryanair
RYAAY
$30.8B
$8.2M 0.88%
113,653
-16,994
-13% -$1.1M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$8.19M 0.88%
113,885
+9,369
+9% +$670K
LTM
30
LATAM Airlines Group S.A.
LTM
$15.2B
$8.19M 0.88%
151,613
+71,429
+89% +$3.38M
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.7B
$7.97M 0.85%
123,795
-8,993
-7% -$564K
AU icon
32
AngloGold Ashanti
AU
$49.3B
$7.68M 0.82%
90,000
-73,864
-45% -$5.76M
VOXR
33
Vox Royalty Corp
VOXR
$358M
$7.4M 0.79%
1,562,000
– –
DRD
34
DRDGold
DRD
$2.07B
$6.89M 0.74%
222,033
+12,978
+6% +$371K
GFI icon
35
Gold Fields
GFI
$36B
$6.55M 0.7%
150,000
-126,638
-46% -$5.29M
CDE icon
36
Coeur Mining
CDE
$19.1B
$6.33M 0.68%
355,000
-124,000
-26% -$2.16M
VZLA
37
Vizsla Silver
VZLA
$1.34B
$5.76M 0.62%
1,050,000
– –
CMCL icon
38
Caledonia Mining Corp
CMCL
$442M
$5.69M 0.61%
217,334
+116,580
+116% +$3.43M
AAUC
39
Allied Gold Corp
AAUC
$2.81B
$5.56M 0.6%
+242,753
New +$4.68M
ITRG
40
Integra Resources
ITRG
$527M
$5.56M 0.6%
1,386,127
+1,236,127
+824% +$4.17M
GAU
41
Galiano Gold
GAU
$549M
$5.55M 0.59%
+2,193,071
New +$5.42M
ARIS
42
Aris Mining
ARIS
$3.58B
$5.52M 0.59%
340,000
+40,000
+13% +$492K
FSM icon
43
Fortuna Silver Mines
FSM
$3.21B
$5.5M 0.59%
+560,601
New +$5.05M
HMY icon
44
Harmony Gold Mining
HMY
$12.2B
$5.3M 0.57%
266,409
-40,388
-13% -$754K
AEM icon
45
Agnico Eagle Mines
AEM
$92B
$5.09M 0.54%
30,000
– –
AUGO
46
Aura Minerals Inc
AUGO
$6.35B
$5.04M 0.54%
100,000
– –
MMYT icon
47
MakeMyTrip
MMYT
$5.78B
$4.18M 0.45%
50,870
+11,988
+31% +$983K
CPA icon
48
Copa Holdings
CPA
$5.49B
$4.07M 0.44%
33,720
+356
+1% +$43.6K
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.02M 0.43%
12,434
+1,119
+10% +$346K
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4M 0.43%
36,805
+4,571
+14% +$478K
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Global Investors (USGI) held 167 positions worth $934M, up 5.4% from $886M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $64M in Q4 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was B2Gold, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Centerra Gold worth $10.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2025 buy was Centerra Gold: 721,921 shares worth $10.4M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q4 2025, an estimated $16.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2025 reduction was OR Royalties Inc, cutting an estimated $20.6M.
  • U.S. Global Investors (USGI) fully exited B2Gold in Q4 2025, selling an estimated $10.3M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $934M portfolio in Q4 2025.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 38 in Q4 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.4% quarter-over-quarter to $934M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.