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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
+18.36%
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
$1.69B
AUM Growth
+$143M
Cap. Flow
-$90.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$50.5M
2
ULCC icon
Frontier Group Holdings
ULCC
+$50.1M
3
SKYW icon
Skywest
SKYW
+$44.8M
4
ATSG
Air Transport Services Group
ATSG
+$35.7M
5
TRIP icon
TripAdvisor
TRIP
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$35.1M
2
SABR icon
Sabre
SABR
+$33.5M
3
ALGT icon
Allegiant Air
ALGT
+$30M
4
LUV icon
Southwest Airlines
LUV
+$25M
5
ALK icon
Alaska Air
ALK
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 85.33%
2 Consumer Discretionary 7.96%
3 Materials 5.95%
4 Energy 0.46%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.8B
$1.14M 0.07%
7,500
– –
CGAU
52
Centerra Gold
CGAU
$4.24B
$1.11M 0.07%
185,000
+35,000
+23% +$222K
APO icon
53
Apollo Global Management
APO
$80.8B
$1.04M 0.06%
+13,500
New +$903K
TFPM icon
54
Triple Flag Precious Metals
TFPM
$6.59B
$1.03M 0.06%
75,000
– –
DECK icon
55
Deckers Outdoor
DECK
$12.8B
$1.03M 0.06%
11,700
+1,716
+17% +$138K
LULU icon
56
lululemon athletica
LULU
$14.3B
$1M 0.06%
+2,650
New +$978K
RCL icon
57
Royal Caribbean
RCL
$82.1B
$975K 0.06%
+9,400
New +$737K
MTN icon
58
Vail Resorts
MTN
$5.26B
$939K 0.06%
3,730
– –
KRP icon
59
Kimbell Royalty Partners
KRP
$1.5B
$809K 0.05%
55,000
– –
BSM icon
60
Black Stone Minerals
BSM
$3.02B
$798K 0.05%
50,000
– –
LIN icon
61
Linde
LIN
$226B
$762K 0.05%
2,000
– –
MGM icon
62
MGM Resorts International
MGM
$11.1B
$760K 0.05%
+17,300
New +$739K
EGO icon
63
Eldorado Gold
EGO
$10.2B
$758K 0.04%
75,000
-50,000
-40% -$529K
EU
64
enCore Energy
EU
$268M
$725K 0.04%
300,000
– –
SVM
65
Silvercorp Metals
SVM
$2.79B
$705K 0.04%
250,000
-650,712
-72% -$2.21M
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
$633K 0.04%
31,300
+11,300
+57% +$233K
GORO icon
67
Goldgroup Mining Inc.
GORO
$184M
$630K 0.04%
1,000,000
– –
WYNN icon
68
Wynn Resorts
WYNN
$10.8B
$613K 0.04%
+5,800
New +$622K
SLB icon
69
SLB Ltd
SLB
$79.7B
$589K 0.04%
12,000
– –
OXY icon
70
Occidental Petroleum
OXY
$59B
$588K 0.03%
10,000
– –
VNOM icon
71
Viper Energy
VNOM
$15.4B
$537K 0.03%
20,000
– –
BTG icon
72
B2Gold
BTG
$6.7B
$536K 0.03%
150,000
-127,000
-46% -$497K
PCH
73
DELISTED
PotlatchDeltic
PCH
$529K 0.03%
10,000
– –
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$501K 0.03%
+8,000
New +$477K
UUUU icon
75
Energy Fuels
UUUU
$3.69B
$499K 0.03%
80,000
– –
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 2023 Portfolio in Review

As of Q2 2023, U.S. Global Investors (USGI) held 152 positions worth $1.69B, up 9.3% from $1.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $90.2M in Q2 2023, closing 36 positions and reducing 36 holdings. Its most notable exit was Sabre, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% 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 $59.4M.

  • U.S. Global Investors (USGI)'s largest Q2 2023 buy was Sun Country Airlines: 2,641,887 shares worth $59.4M.
  • U.S. Global Investors (USGI) added most to TripAdvisor in Q2 2023, an estimated $3.38M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $35.1M.
  • U.S. Global Investors (USGI) fully exited Sabre in Q2 2023, selling an estimated $33.5M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 70% of its $1.69B portfolio in Q2 2023.
  • U.S. Global Investors (USGI) opened 22 new positions and closed 36 in Q2 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.3% quarter-over-quarter to $1.69B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.