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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$124B
$1.73M 0.06%
27,900
-25,000
-47% -$1.42M
KKR icon
52
KKR & Co
KKR
$99.6B
$1.71M 0.06%
22,900
+2,400
+12% +$177K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.06%
+15,500
New +$1.66M
HD icon
54
Home Depot
HD
$353B
$1.66M 0.06%
3,998
-375
-9% -$143K
AA icon
55
Alcoa
AA
$14.3B
$1.49M 0.05%
25,000
– –
HLT icon
56
Hilton Worldwide
HLT
$70.8B
$1.4M 0.05%
9,000
– –
NIO icon
57
NIO
NIO
$11.6B
$1.39M 0.05%
44,000
+30,000
+214% +$1.1M
GFI icon
58
Gold Fields
GFI
$36B
$1.37M 0.05%
125,000
-438,695
-78% -$4.38M
SVM
59
Silvercorp Metals
SVM
$2.79B
$1.32M 0.05%
352,000
-642,514
-65% -$2.6M
EQNR icon
60
Equinor
EQNR
$97.2B
$1.32M 0.05%
50,000
– –
PAAS icon
61
Pan American Silver
PAAS
$21.8B
$1.25M 0.05%
50,000
– –
MAR icon
62
Marriott International
MAR
$91.1B
$1.16M 0.04%
7,000
– –
NSR
63
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.15M 0.04%
150,000
-28,300
-16% -$205K
B
64
CALL
Barrick Mining
B
$67.2B
$1.11M 0.04%
3,900
-1,550
-28% -$29.4K
CSIQ icon
65
Canadian Solar
CSIQ
$1.08B
$1.09M 0.04%
35,000
– –
COTY icon
66
Coty
COTY
$2.48B
$1.05M 0.04%
+100,000
New +$939K
SKE
67
Skeena Resources
SKE
$4.13B
$1.04M 0.04%
+100,000
New +$1.03M
TTE icon
68
TotalEnergies
TTE
$195B
$989K 0.04%
20,000
– –
EOG icon
69
EOG Resources
EOG
$75.2B
$888K 0.03%
10,000
– –
BRCN
70
DELISTED
Burcon NutraScience Corporation
BRCN
$884K 0.03%
750,000
– –
SBR
71
Sabine Royalty Trust
SBR
$1.06B
$834K 0.03%
20,000
– –
MOS icon
72
The Mosaic Company
MOS
$7.34B
$786K 0.03%
20,000
– –
LPX icon
73
Louisiana-Pacific
LPX
$5.28B
$784K 0.03%
10,000
– –
DEN
74
DELISTED
Denbury Inc.
DEN
$766K 0.03%
10,000
– –
LNG icon
75
Cheniere Energy
LNG
$54.8B
$761K 0.03%
7,500
– –
1 2
3
4 5

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CCP
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SM
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RC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.