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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$2.16M 0.07%
7,211
+800
+12% +$261K
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.08M 0.07%
50,000
– –
SBUX icon
53
Starbucks
SBUX
$122B
$1.88M 0.06%
+17,000
New +$1.99M
BX icon
54
Blackstone
BX
$110B
$1.69M 0.05%
14,500
-8,500
-37% -$986K
SMB icon
55
VanEck Short Muni ETF
SMB
$314M
$1.53M 0.05%
85,000
– –
SA
56
Seabridge Gold
SA
$3.45B
$1.45M 0.05%
94,000
+64,000
+213% +$1.11M
HD icon
57
Home Depot
HD
$353B
$1.44M 0.05%
4,373
– –
EQNR icon
58
Equinor
EQNR
$97.2B
$1.27M 0.04%
50,000
+20,000
+67% +$428K
KKR icon
59
KKR & Co
KKR
$99.6B
$1.25M 0.04%
20,500
+2,500
+14% +$157K
AA icon
60
Alcoa
AA
$14.3B
$1.22M 0.04%
+25,000
New +$1.06M
NKE icon
61
Nike
NKE
$61.3B
$1.22M 0.04%
+8,400
New +$1.37M
CSIQ icon
62
Canadian Solar
CSIQ
$1.08B
$1.21M 0.04%
35,000
– –
NEM icon
63
CALL
Newmont
NEM
$124B
$1.2M 0.04%
1,805
– –
HLT icon
64
Hilton Worldwide
HLT
$70.8B
$1.19M 0.04%
+9,000
New +$1.14M
BRCN
65
DELISTED
Burcon NutraScience Corporation
BRCN
$1.18M 0.04%
750,000
– –
PAAS icon
66
Pan American Silver
PAAS
$21.8B
$1.16M 0.04%
50,000
– –
IAG icon
67
IAMGOLD
IAG
$10.4B
$1.13M 0.04%
500,000
-924,143
-65% -$2.31M
NSR
68
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.07M 0.03%
+178,300
New +$1.19M
MAR icon
69
Marriott International
MAR
$91.1B
$1.04M 0.03%
+7,000
New +$977K
B
70
CALL
Barrick Mining
B
$66B
$1.02M 0.03%
5,450
+700
+15% +$14.1K
EQX icon
71
Equinox Gold
EQX
$13.6B
$972K 0.03%
147,525
– –
EGO icon
72
Eldorado Gold
EGO
$10.2B
$966K 0.03%
125,000
-295,851
-70% -$2.62M
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
$964K 0.03%
100,000
– –
TTE icon
74
TotalEnergies
TTE
$195B
$959K 0.03%
20,000
+10,000
+100% +$443K
SBR
75
Sabine Royalty Trust
SBR
$1.06B
$857K 0.03%
20,000
+15,000
+300% +$596K
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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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.