We are live on ! Find out more
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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.39M 0.09%
24,000
-6,000
-20% -$351K
LNG icon
52
Cheniere Energy
LNG
$54.8B
$1.24M 0.08%
7,500
– –
OXY icon
53
Occidental Petroleum
OXY
$58.4B
$1.23M 0.08%
20,000
-5,000
-20% -$320K
HLT icon
54
Hilton Worldwide
HLT
$72.2B
$1.17M 0.07%
+9,700
New +$1.23M
VZLA
55
Vizsla Silver
VZLA
$1.34B
$1.14M 0.07%
1,000,000
+250,000
+33% +$288K
BSM icon
56
Black Stone Minerals
BSM
$3.02B
$1.1M 0.07%
70,000
– –
NEM icon
57
Newmont
NEM
$125B
$1.05M 0.06%
+25,000
New +$1.17M
COP icon
58
ConocoPhillips
COP
$150B
$1.02M 0.06%
10,000
– –
RCL icon
59
Royal Caribbean
RCL
$82B
$1M 0.06%
26,500
-2,200
-8% -$89.1K
KRP icon
60
Kimbell Royalty Partners
KRP
$1.5B
$934K 0.06%
55,000
– –
EQNR icon
61
Equinor
EQNR
$96.4B
$828K 0.05%
25,000
-25,000
-50% -$902K
VLO icon
62
Valero Energy
VLO
$93B
$801K 0.05%
7,500
– –
EGO icon
63
Eldorado Gold
EGO
$10.3B
$754K 0.05%
125,000
– –
COTY icon
64
Coty
COTY
$2.46B
$739K 0.05%
117,000
-4,000
-3% -$30.2K
RL icon
65
Ralph Lauren
RL
$24B
$722K 0.04%
+8,500
New +$801K
MTN icon
66
Vail Resorts
MTN
$5.3B
$679K 0.04%
+3,150
New +$716K
LAZ icon
67
Lazard
LAZ
$4.26B
$678K 0.04%
+21,300
New +$766K
SGI
68
Somnigroup International
SGI
$13.7B
$645K 0.04%
26,700
-8,300
-24% -$215K
FSM icon
69
Fortuna Silver Mines
FSM
$3.25B
$625K 0.04%
250,000
-250,000
-50% -$637K
BE icon
70
Bloom Energy
BE
$70.2B
$600K 0.04%
30,000
– –
NTCO
71
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$584K 0.04%
107,000
+47,000
+78% +$275K
VNOM icon
72
Viper Energy
VNOM
$15.4B
$573K 0.04%
20,000
– –
NTRS icon
73
Northern Trust
NTRS
$34.5B
$565K 0.03%
+6,600
New +$637K
LIN icon
74
Linde
LIN
$226B
$539K 0.03%
2,000
– –
PLL
75
DELISTED
Piedmont Lithium
PLL
$535K 0.03%
10,000
-2,500
-20% -$129K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.