USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
-8.99%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$2.72B
AUM Growth
+$2.72B
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
170
New
24
Increased
24
Reduced
36
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$20M |
| 2 |
TripAdvisor
TRIP
|
$8.96M |
| 3 |
Sun Country Airlines
SNCY
|
$8.02M |
| 4 |
Sabre
SABR
|
$6.31M |
| 5 |
AZUL
Azul
AZUL
|
$4.4M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$19.2M |
| 2 |
Expedia Group
EXPE
|
$18.5M |
| 3 |
Delta Air Lines
DAL
|
$15.9M |
| 4 |
United Airlines
UAL
|
$11.9M |
| 5 |
Southwest Airlines
LUV
|
$11.6M |
Sector Composition
| 1 | Industrials | 82.64% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Materials | 4.02% |
| 4 | Technology | 2.43% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $1.71M | 0.06% | 22,900 +2,400 | +12% | +$179K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.06% | +15,500 | New | +$1.66M |
|
53
Home Depot
HD
$405B
| $1.66M | 0.06% | 3,998 -375 | -9% | -$156K |
|
54
Alcoa
AA
$8.33B
| $1.49M | 0.05% | 25,000 | – | – |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.4M | 0.05% | 9,000 | – | – |
|
56
NIO
NIO
$14.3B
| $1.39M | 0.05% | 44,000 +30,000 | +214% | +$950K |
|
57
Gold Fields
GFI
$30B
| $1.37M | 0.05% | 125,000 -438,695 | -78% | -$4.82M |
|
|
SVM
58
Silvercorp Metals
SVM
$1.06B
| $1.32M | 0.05% | 352,000 -642,514 | -65% | -$2.42M |
|
59
Equinor
EQNR
$62.1B
| $1.32M | 0.05% | 50,000 | – | – |
|
60
Pan American Silver
PAAS
$12.3B
| $1.25M | 0.05% | 50,000 | – | – |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.04% | 7,000 | – | – |
|
|
NSR
62
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.15M | 0.04% | 150,000 -28,300 | -16% | -$217K |
|
63
Canadian Solar
CSIQ
$655M
| $1.1M | 0.04% | 35,000 | – | – |
|
64
Coty
COTY
$3.73B
| $1.05M | 0.04% | +100,000 | New | +$1.05M |
|
|
SKE
65
Skeena Resources
SKE
$1.93B
| $1.04M | 0.04% | +100,000 | New | +$1.04M |
|
66
TotalEnergies
TTE
$137B
| $989K | 0.04% | 20,000 | – | – |
|
67
EOG Resources
EOG
$68.2B
| $888K | 0.03% | 10,000 | – | – |
|
|
BRCN
68
DELISTED
Burcon NutraScience Corporation
BRCN
| $884K | 0.03% | 750,000 | – | – |
|
|
SBR
69
Sabine Royalty Trust
SBR
$1.08B
| $834K | 0.03% | 20,000 | – | – |
|
70
The Mosaic Company
MOS
$10.6B
| $786K | 0.03% | 20,000 | – | – |
|
71
Louisiana-Pacific
LPX
$6.62B
| $784K | 0.03% | 10,000 | – | – |
|
|
DEN
72
DELISTED
Denbury Inc.
DEN
| $766K | 0.03% | 10,000 | – | – |
|
73
Cheniere Energy
LNG
$53.1B
| $761K | 0.03% | 7,500 | – | – |
|
74
Nutrien
NTR
$28B
| $752K | 0.03% | 10,000 | – | – |
|
75
Kimbell Royalty Partners
KRP
$1.3B
| $750K | 0.03% | 55,000 | – | – |
|