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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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.7M 0.12%
4,784
+2,300
+93% +$773K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.54M 0.11%
30,000
– –
SMB icon
53
VanEck Short Muni ETF
SMB
$314M
$1.53M 0.11%
85,000
– –
AAPL icon
54
Apple
AAPL
$4.39T
$1.5M 0.1%
+13,000
New +$1.42M
MLN icon
55
VanEck Long Muni ETF
MLN
$683M
$1.5M 0.1%
70,000
– –
FSM icon
56
Fortuna Silver Mines
FSM
$3.25B
$1.43M 0.1%
225,000
– –
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.28M 0.09%
100,000
– –
CSIQ icon
58
Canadian Solar
CSIQ
$1.07B
$1.23M 0.09%
35,000
– –
EQX icon
59
Equinox Gold
EQX
$13.5B
$1.17M 0.08%
100,000
– –
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.15M 0.08%
131,200
+102,000
+349% +$926K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 0.08%
18,400
-14,000
-43% -$870K
UBS icon
62
UBS Group
UBS
$176B
$944K 0.07%
+84,700
New +$1.02M
HLT icon
63
Hilton Worldwide
HLT
$72.9B
$870K 0.06%
+10,200
New +$852K
GSS
64
DELISTED
Golden Star Resources Ltd.
GSS
$862K 0.06%
200,000
– –
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$858K 0.06%
30,000
– –
AXU
66
DELISTED
Alexco Resource Corp
AXU
$858K 0.06%
+325,000
New +$893K
MAG
67
DELISTED
MAG Silver
MAG
$813K 0.06%
+50,000
New +$801K
BABA icon
68
Alibaba
BABA
$297B
$797K 0.06%
2,710
+900
+50% +$237K
PLG
69
Platinum Group Metals
PLG
$197M
$705K 0.05%
350,000
– –
LULU icon
70
lululemon athletica
LULU
$13.9B
$675K 0.05%
+2,050
New +$684K
PLUG icon
71
Plug Power
PLUG
$3.2B
$671K 0.05%
50,000
+30,000
+150% +$331K
CRI icon
72
Carter's
CRI
$1.44B
$606K 0.04%
+7,000
New +$583K
SA
73
Seabridge Gold
SA
$3.53B
$563K 0.04%
30,000
– –
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$825M
$527K 0.04%
+32,000
New +$561K
DHI icon
75
D.R. Horton
DHI
$41B
$524K 0.04%
6,931
– –
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.