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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.7B
$1.7M 0.07%
+12,000
New +$1.59M
PLUG icon
52
Plug Power
PLUG
$3.14B
$1.7M 0.07%
50,000
– –
PLG
53
Platinum Group Metals
PLG
$200M
$1.61M 0.07%
350,000
– –
SMB icon
54
VanEck Short Muni ETF
SMB
$314M
$1.54M 0.07%
85,000
– –
STZ icon
55
Constellation Brands
STZ
$22.8B
$1.49M 0.06%
+6,800
New +$1.34M
HLT icon
56
Hilton Worldwide
HLT
$72.1B
$1.44M 0.06%
12,900
+2,700
+26% +$267K
AU icon
57
AngloGold Ashanti
AU
$50.2B
$1.36M 0.06%
60,000
-80,000
-57% -$1.92M
HL icon
58
Hecla Mining
HL
$12B
$1.2M 0.05%
+185,000
New +$985K
UBS icon
59
UBS Group
UBS
$177B
$1.2M 0.05%
84,700
– –
DRD
60
DRDGold
DRD
$2.09B
$1.17M 0.05%
100,000
-275,610
-73% -$3.15M
HD icon
61
Home Depot
HD
$349B
$1.16M 0.05%
4,373
-2,400
-35% -$660K
PVG
62
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.15M 0.05%
100,000
– –
SBUX icon
63
Starbucks
SBUX
$121B
$1.15M 0.05%
+10,700
New +$1.02M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.05%
30,000
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.13M 0.05%
18,400
– –
AXU
66
DELISTED
Alexco Resource Corp
AXU
$1.03M 0.04%
325,000
– –
CMCL icon
67
Caledonia Mining Corp
CMCL
$443M
$794K 0.03%
+50,000
New +$827K
MLN icon
68
VanEck Long Muni ETF
MLN
$684M
$760K 0.03%
35,000
-35,000
-50% -$752K
SGI
69
Somnigroup International
SGI
$13.6B
$756K 0.03%
28,000
+14,000
+100% +$341K
YETI icon
70
Yeti Holdings
YETI
$3.8B
$753K 0.03%
+11,000
New +$651K
GSS
71
DELISTED
Golden Star Resources Ltd.
GSS
$742K 0.03%
200,000
– –
KKR icon
72
KKR & Co
KKR
$98.6B
$729K 0.03%
18,000
+14,500
+414% +$548K
RH icon
73
RH
RH
$3.37B
$694K 0.03%
+1,550
New +$639K
PLLL
74
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$664K 0.03%
+25,000
New +$664K
HOG icon
75
Harley-Davidson
HOG
$2.73B
$650K 0.03%
17,700
+14,000
+378% +$480K
1 2
3
4 5

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.