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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$1.98M 0.07%
128,755
+44,055
+52% +$696K
SVM
52
Silvercorp Metals
SVM
$2.79B
$1.93M 0.06%
352,000
– –
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.93M 0.06%
50,000
– –
AXP icon
54
American Express
AXP
$230B
$1.72M 0.06%
+10,394
New +$1.63M
B
55
CALL
Barrick Mining
B
$67.2B
$1.68M 0.06%
4,750
+1,575
+50% +$35.5K
CSIQ icon
56
Canadian Solar
CSIQ
$1.08B
$1.57M 0.05%
35,000
– –
SMB icon
57
VanEck Short Muni ETF
SMB
$315M
$1.54M 0.05%
85,000
– –
PAAS icon
58
Pan American Silver
PAAS
$21.8B
$1.43M 0.05%
50,000
-75,000
-60% -$2.42M
HD icon
59
Home Depot
HD
$353B
$1.4M 0.05%
4,373
– –
PTON icon
60
Peloton Interactive
PTON
$2.45B
$1.16M 0.04%
9,370
+5,007
+115% +$533K
HL icon
61
Hecla Mining
HL
$11.9B
$1.12M 0.04%
150,000
-35,000
-19% -$263K
FSM icon
62
Fortuna Silver Mines
FSM
$3.21B
$1.11M 0.04%
200,000
-25,000
-11% -$165K
PLG
63
Platinum Group Metals
PLG
$193M
$1.09M 0.04%
300,000
-50,000
-14% -$214K
DRD
64
DRDGold
DRD
$2.07B
$1.09M 0.04%
100,000
– –
KKR icon
65
KKR & Co
KKR
$99.6B
$1.07M 0.04%
18,000
– –
SGI
66
Somnigroup International
SGI
$13.7B
$1.06M 0.04%
27,000
+13,623
+102% +$522K
CPRI icon
67
Capri Holdings
CPRI
$1.77B
$1.03M 0.03%
+18,000
New +$979K
EQX icon
68
Equinox Gold
EQX
$13.6B
$1.02M 0.03%
+147,525
New +$1.26M
TOL icon
69
Toll Brothers
TOL
$14.3B
$1.02M 0.03%
17,655
– –
PLL
70
DELISTED
Piedmont Lithium
PLL
$977K 0.03%
+12,500
New +$848K
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
$956K 0.03%
100,000
– –
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$871K 0.03%
10,916
-3,540
-24% -$301K
RFP
73
DELISTED
Resolute Forest Products Inc.
RFP
$854K 0.03%
70,000
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$823K 0.03%
13,400
-5,000
-27% -$308K
AXU
75
DELISTED
Alexco Resource Corp
AXU
$813K 0.03%
325,000
– –
1 2
3
4 5

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MSIIA
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CFFNO
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U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.