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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59B
$1.47M 0.07%
25,000
– –
AXP icon
52
American Express
AXP
$230B
$1.46M 0.07%
10,500
-2,400
-19% -$396K
FSM icon
53
Fortuna Silver Mines
FSM
$3.21B
$1.42M 0.07%
500,000
– –
EOG icon
54
EOG Resources
EOG
$75.2B
$1.32M 0.06%
12,000
– –
MAR icon
55
Marriott International
MAR
$91.1B
$1.26M 0.06%
9,300
+3,000
+48% +$496K
TTE icon
56
TotalEnergies
TTE
$195B
$1.07M 0.05%
20,100
+100
+0.5% +$5.33K
RCL icon
57
Royal Caribbean
RCL
$82.1B
$1M 0.05%
28,700
+14,500
+102% +$902K
LNG icon
58
Cheniere Energy
LNG
$54.8B
$998K 0.05%
7,500
– –
COTY icon
59
Coty
COTY
$2.48B
$969K 0.05%
+121,000
New +$909K
BSM icon
60
Black Stone Minerals
BSM
$3.02B
$958K 0.05%
70,000
– –
COP icon
61
ConocoPhillips
COP
$151B
$898K 0.04%
10,000
– –
KRP icon
62
Kimbell Royalty Partners
KRP
$1.5B
$862K 0.04%
55,000
– –
EGO icon
63
Eldorado Gold
EGO
$10.2B
$799K 0.04%
125,000
-299,230
-71% -$2.72M
VLO icon
64
Valero Energy
VLO
$93.3B
$797K 0.04%
7,500
– –
VZLA
65
Vizsla Silver
VZLA
$1.34B
$793K 0.04%
750,000
– –
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$754K 0.04%
+13,600
New +$880K
SGI
67
Somnigroup International
SGI
$13.7B
$748K 0.04%
+35,000
New +$902K
RRC icon
68
Range Resources
RRC
$9.5B
$743K 0.04%
30,000
– –
HOG icon
69
Harley-Davidson
HOG
$2.78B
$728K 0.03%
+23,000
New +$818K
EL icon
70
Estee Lauder
EL
$31.8B
$671K 0.03%
2,634
-5,000
-65% -$1.27M
HAL icon
71
Halliburton
HAL
$28.2B
$627K 0.03%
20,000
– –
LIN icon
72
Linde
LIN
$226B
$575K 0.03%
2,000
– –
NIO icon
73
NIO
NIO
$11.6B
$565K 0.03%
26,000
– –
RYN icon
74
Rayonier
RYN
$6.45B
$561K 0.03%
16,533
– –
VNOM icon
75
Viper Energy
VNOM
$15.4B
$534K 0.03%
20,000
– –
1 2
3
4 5

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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
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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.