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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
-1.17%
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
$220M
AUM Growth
+$57.2M
Cap. Flow
+$66.4M
Cap. Flow %
30.21%
Top 10 Hldgs %
37.63%
Holding
173
New
61
Increased
34
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$17.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5M
3
SAND
Sandstorm Gold
SAND
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.37M
2
POOL icon
Pool Corp
POOL
+$1.86M
3
TREX icon
Trex
TREX
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 41.03%
2 Materials 33.05%
3 Healthcare 3.43%
4 Consumer Discretionary 3.12%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.55%
+11,000
New +$1.21M
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$1.2M 0.55%
11,400
-1,000
-8% -$104K
VALE icon
53
Vale
VALE
$63.4B
$1.19M 0.54%
+93,000
New +$1.27M
PBI icon
54
Pitney Bowes
PBI
$2.33B
$1.19M 0.54%
+139,000
New +$1.34M
RYAAY icon
55
Ryanair
RYAAY
$30.9B
$1.17M 0.53%
25,580
+4,592
+22% +$214K
BGS icon
56
B&G Foods
BGS
$276M
$1.17M 0.53%
+39,000
New +$1.05M
AA icon
57
Alcoa
AA
$13.6B
$1.14M 0.52%
24,400
– –
CIEN icon
58
Ciena
CIEN
$54.9B
$1.14M 0.52%
43,097
-500
-1% -$12.7K
HMY icon
59
Harmony Gold Mining
HMY
$12.4B
$1.14M 0.52%
730,903
+544,879
+293% +$1.02M
SNP
60
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.51%
+12,400
New +$1.19M
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
$1.11M 0.51%
+14,200
New +$1.21M
BAK icon
62
Braskem
BAK
$889M
$1.11M 0.51%
+42,800
New +$1.1M
USAS
63
Americas Gold and Silver
USAS
$1.73B
$1.09M 0.5%
140,000
+40,000
+40% +$356K
LPX icon
64
Louisiana-Pacific
LPX
$5.2B
$1.05M 0.48%
+38,600
New +$1.11M
NSU
65
DELISTED
Nevsun Resources Ltd.
NSU
$1.04M 0.47%
+300,000
New +$922K
CUTR
66
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.47%
+25,500
New +$1.17M
NPO icon
67
Enpro
NPO
$7.04B
$1.02M 0.46%
+14,600
New +$1.09M
DQ
68
Daqo New Energy
DQ
$989M
$1.01M 0.46%
+141,525
New +$1.43M
SSRM icon
69
SSR Mining
SSRM
$6.4B
$987K 0.45%
100,000
+51,881
+108% +$528K
GOL
70
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$952K 0.43%
178,318
+97,184
+120% +$880K
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$943K 0.43%
22,636
-3,788
-14% -$154K
ACLS icon
72
Axcelis
ACLS
$4.1B
$942K 0.43%
+47,600
New +$1.05M
HBM icon
73
Hudbay
HBM
$12.4B
$940K 0.43%
+168,500
New +$1.15M
LGIH icon
74
LGI Homes
LGIH
$1.32B
$918K 0.42%
15,900
+1,500
+10% +$96.7K
GPL
75
DELISTED
Great Panther Mining Limited
GPL
$878K 0.4%
+75,000
New +$914K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q2 2018 Portfolio in Review

As of Q2 2018, U.S. Global Investors (USGI) held 173 positions worth $220M, up 35% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

U.S. Global Investors (USGI) deployed $66.4M of net new capital in Q2 2018, opening 61 new positions and adding to 34 existing holdings. Its largest new stake was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was United Airlines, an estimated $1.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2018 buy was KLONDEX MINES LTD: 7,189,158 shares worth $16.6M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2018, an estimated $3.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2018 reduction was United Airlines, cutting an estimated $1.55M.
  • U.S. Global Investors (USGI) fully exited Idexx Laboratories in Q2 2018, selling an estimated $2.37M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 38% of its $220M portfolio in Q2 2018.
  • U.S. Global Investors (USGI) opened 61 new positions and closed 37 in Q2 2018.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $220M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.