We are live on ! Find out more
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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLLL
51
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.39M 0.04%
20,000
-5,000
-20% -$348K
PLG
52
Platinum Group Metals
PLG
$194M
$1.34M 0.04%
350,000
– –
HD icon
53
Home Depot
HD
$353B
$1.33M 0.04%
4,373
– –
UBS icon
54
UBS Group
UBS
$176B
$1.31M 0.04%
84,700
– –
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$1.29M 0.04%
+14,456
New +$976K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.13M 0.04%
18,400
– –
B
57
CALL
Barrick Mining
B
$66B
$1.11M 0.04%
3,175
+125
+4% +$2.69K
AU icon
58
AngloGold Ashanti
AU
$49.3B
$1.1M 0.04%
50,000
-10,000
-17% -$224K
HL icon
59
Hecla Mining
HL
$11.9B
$1.05M 0.03%
185,000
– –
YETI icon
60
Yeti Holdings
YETI
$3.85B
$1.04M 0.03%
14,400
+3,400
+31% +$242K
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.04M 0.03%
100,000
– –
TOL icon
62
Toll Brothers
TOL
$14.3B
$1M 0.03%
+17,655
New +$924K
STZ icon
63
Constellation Brands
STZ
$22.9B
$987K 0.03%
4,329
-2,471
-36% -$557K
DRD
64
DRDGold
DRD
$2.07B
$946K 0.03%
100,000
– –
KKR icon
65
KKR & Co
KKR
$99.6B
$879K 0.03%
18,000
– –
AXU
66
DELISTED
Alexco Resource Corp
AXU
$816K 0.03%
325,000
– –
RFP
67
DELISTED
Resolute Forest Products Inc.
RFP
$767K 0.02%
70,000
– –
CMCL icon
68
Caledonia Mining Corp
CMCL
$442M
$715K 0.02%
50,000
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.8B
$713K 0.02%
+12,500
New +$686K
JD icon
70
JD.com
JD
$43.1B
$708K 0.02%
8,400
+3,200
+62% +$293K
GUSH icon
71
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$705K 0.02%
+40,000
New +$639K
DUST icon
72
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$693K 0.02%
+310
New +$656K
JDST icon
73
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$641K 0.02%
+261
New +$574K
MOS icon
74
The Mosaic Company
MOS
$7.34B
$632K 0.02%
20,000
– –
LODE icon
75
Comstock
LODE
$270M
$626K 0.02%
13,660
+3,000
+28% +$97.7K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.