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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$1.24M 0.1%
7,500
– –
VZLA
52
Vizsla Silver
VZLA
$1.34B
$1.21M 0.1%
1,125,000
– –
APO icon
53
Apollo Global Management
APO
$81.2B
$992K 0.08%
11,050
-2,450
-18% -$206K
TFPM icon
54
Triple Flag Precious Metals
TFPM
$6.69B
$983K 0.08%
75,000
– –
KRP icon
55
Kimbell Royalty Partners
KRP
$1.5B
$880K 0.07%
55,000
– –
DECK icon
56
Deckers Outdoor
DECK
$12.7B
$869K 0.07%
10,140
-1,560
-13% -$140K
COTY icon
57
Coty
COTY
$2.45B
$867K 0.07%
+79,000
New +$931K
RCL icon
58
Royal Caribbean
RCL
$82.4B
$866K 0.07%
9,400
– –
BSM icon
59
Black Stone Minerals
BSM
$3.05B
$862K 0.07%
50,000
– –
LIN icon
60
Linde
LIN
$223B
$745K 0.06%
2,000
– –
EU
61
enCore Energy
EU
$278M
$732K 0.06%
225,000
-75,000
-25% -$194K
SLB icon
62
SLB Ltd
SLB
$78.5B
$700K 0.06%
12,000
– –
OXY icon
63
Occidental Petroleum
OXY
$58.3B
$649K 0.05%
10,000
– –
EXE
64
Expand Energy Corp
EXE
$22.4B
$647K 0.05%
+7,500
New +$636K
IAG icon
65
IAMGOLD
IAG
$10.4B
$645K 0.05%
300,000
-733,680
-71% -$1.81M
SVM
66
Silvercorp Metals
SVM
$2.69B
$588K 0.05%
250,000
– –
VNOM icon
67
Viper Energy
VNOM
$15.3B
$558K 0.05%
20,000
– –
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.91B
$454K 0.04%
19,000
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$454K 0.04%
10,000
– –
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.7B
$435K 0.04%
+26,400
New +$487K
GORO icon
71
Goldgroup Mining Inc.
GORO
$212M
$428K 0.04%
1,000,000
– –
PII icon
72
Polaris
PII
$3.88B
$417K 0.03%
+4,000
New +$475K
HAL icon
73
Halliburton
HAL
$28B
$405K 0.03%
10,000
– –
AU icon
74
AngloGold Ashanti
AU
$49.7B
$395K 0.03%
25,000
-126,319
-83% -$2.39M
LCID icon
75
Lucid Motors
LCID
$2.52B
$386K 0.03%
6,900
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.