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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
51
Fortuna Silver Mines
FSM
$3.24B
$1.9M 0.06%
500,000
-500,000
-50% -$1.89M
EQNR icon
52
Equinor
EQNR
$97B
$1.88M 0.06%
50,000
– –
AA icon
53
Alcoa
AA
$13.8B
$1.8M 0.06%
20,000
-5,000
-20% -$363K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.78M 0.06%
30,000
– –
SMB icon
55
VanEck Short Muni ETF
SMB
$314M
$1.66M 0.06%
97,000
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.05%
15,500
– –
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$1.53M 0.05%
+275,000
New +$1.3M
VZLA
58
Vizsla Silver
VZLA
$1.34B
$1.51M 0.05%
+750,000
New +$1.51M
SBR
59
Sabine Royalty Trust
SBR
$1.07B
$1.44M 0.05%
25,000
+5,000
+25% +$263K
EOG icon
60
EOG Resources
EOG
$74.7B
$1.43M 0.05%
12,000
+2,000
+20% +$223K
UBS icon
61
UBS Group
UBS
$176B
$1.43M 0.05%
73,000
-84,000
-54% -$1.59M
OXY icon
62
Occidental Petroleum
OXY
$58.4B
$1.42M 0.05%
25,000
– –
MOS icon
63
The Mosaic Company
MOS
$7.17B
$1.33M 0.04%
20,000
– –
RCL icon
64
Royal Caribbean
RCL
$82.3B
$1.19M 0.04%
14,200
+12,000
+545% +$945K
SKE
65
Skeena Resources
SKE
$4.14B
$1.11M 0.04%
100,000
– –
HLT icon
66
Hilton Worldwide
HLT
$72.7B
$1.11M 0.04%
7,300
-1,700
-19% -$251K
MAR icon
67
Marriott International
MAR
$92.6B
$1.11M 0.04%
6,300
-700
-10% -$116K
NSR
68
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.1M 0.04%
150,000
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$1.09M 0.04%
+54,000
New +$1.09M
LNG icon
70
Cheniere Energy
LNG
$55.5B
$1.04M 0.03%
7,500
– –
NTR icon
71
Nutrien
NTR
$31.7B
$1.04M 0.03%
10,000
– –
CF icon
72
CF Industries
CF
$17.7B
$1.03M 0.03%
10,000
– –
CG icon
73
Carlyle Group
CG
$17B
$1.03M 0.03%
+21,000
New +$1.01M
TTE icon
74
TotalEnergies
TTE
$194B
$1.01M 0.03%
20,000
– –
COP icon
75
ConocoPhillips
COP
$151B
$1M 0.03%
10,000
– –
1 2
3
4 5

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SM
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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
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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.