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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
+10.78%
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
$209M
AUM Growth
+$35.8M
Cap. Flow
+$23.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
40.3%
Holding
205
New
68
Increased
39
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
ALK icon
Alaska Air
ALK
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.56M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
CIEN icon
Ciena
CIEN
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 45.5%
2 Materials 30.3%
3 Consumer Discretionary 3.54%
4 Energy 3.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$14B
$1.03M 0.49%
+71,372
New +$965K
GSV
52
DELISTED
Gold Standard Ventures Corp.
GSV
$1.02M 0.49%
1,000,000
-150,000
-13% -$179K
ALLE icon
53
Allegion
ALLE
$14.2B
$1.01M 0.48%
+11,134
New +$969K
TECK icon
54
Teck Resources
TECK
$32.6B
$996K 0.48%
43,000
– –
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$979K 0.47%
375,000
-225,000
-38% -$583K
FSM icon
56
Fortuna Silver Mines
FSM
$3.16B
$966K 0.46%
277,363
+150,101
+118% +$556K
GPL
57
DELISTED
Great Panther Mining Limited
GPL
$939K 0.45%
99,760
+24,760
+33% +$207K
NEM icon
58
Newmont
NEM
$123B
$894K 0.43%
25,000
– –
UUUU icon
59
Energy Fuels
UUUU
$3.6B
$833K 0.4%
250,000
– –
BHP icon
60
BHP
BHP
$229B
$820K 0.39%
+16,815
New +$766K
SHI
61
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$811K 0.39%
17,000
– –
PETS icon
62
PetMed Express
PETS
$41.9M
$800K 0.38%
35,104
+6,553
+23% +$148K
ALO
63
DELISTED
Alio Gold Inc
ALO
$800K 0.38%
1,100,000
-132,923
-11% -$112K
OMAB icon
64
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$739K 0.35%
16,396
-1,274
-7% -$56.7K
NUE icon
65
Nucor
NUE
$62.1B
$729K 0.35%
+12,500
New +$733K
URI icon
66
United Rentals
URI
$71.4B
$724K 0.35%
+6,336
New +$782K
HBM icon
67
Hudbay
HBM
$12.2B
$715K 0.34%
100,000
-170,800
-63% -$1.06M
RYAAY icon
68
Ryanair
RYAAY
$30.8B
$708K 0.34%
23,625
-15,058
-39% -$437K
E icon
69
ENI
E
$80.5B
$705K 0.34%
+20,000
New +$679K
GOL
70
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$671K 0.32%
51,410
-24,823
-33% -$346K
COP icon
71
ConocoPhillips
COP
$151B
$667K 0.32%
+10,000
New +$673K
TRQ
72
DELISTED
Turquoise Hill Resources Ltd
TRQ
$664K 0.32%
+40,000
New +$677K
ENVA icon
73
Enova International
ENVA
$6.39B
$650K 0.31%
+28,494
New +$671K
SU icon
74
Suncor Energy
SU
$74.5B
$649K 0.31%
+20,000
New +$651K
WPM icon
75
CALL
Wheaton Precious Metals
WPM
$60.5B
$630K 0.3%
4,450
+1,450
+48% +$30.8K
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q1 2019 Portfolio in Review

As of Q1 2019, U.S. Global Investors (USGI) held 205 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

U.S. Global Investors (USGI) deployed $23.5M of net new capital in Q1 2019, opening 68 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 7,310 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2019 buy was Clorox: 7,310 shares worth $1.17M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2019, an estimated $8.94M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2019 reduction was Southwest Airlines, cutting an estimated $2.56M.
  • U.S. Global Investors (USGI) fully exited Kimberly-Clark in Q1 2019, selling an estimated $1.56M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 40% of its $209M portfolio in Q1 2019.
  • U.S. Global Investors (USGI) opened 68 new positions and closed 42 in Q1 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $209M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.