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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
51
Vizsla Silver
VZLA
$1.34B
$1.42M 0.1%
1,125,000
– –
LNG icon
52
Cheniere Energy
LNG
$54.8B
$1.28M 0.09%
7,500
– –
KKR icon
53
KKR & Co
KKR
$99.6B
$1.21M 0.08%
+14,550
New +$985K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.16M 0.08%
6,800
-5,200
-43% -$788K
TFPM icon
55
Triple Flag Precious Metals
TFPM
$6.59B
$999K 0.07%
75,000
– –
COTY icon
56
Coty
COTY
$2.48B
$981K 0.07%
79,000
– –
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.59B
$942K 0.06%
47,000
+20,600
+78% +$330K
AU icon
58
AngloGold Ashanti
AU
$49.3B
$935K 0.06%
50,000
+25,000
+100% +$451K
SGI
59
Somnigroup International
SGI
$13.7B
$923K 0.06%
+18,100
New +$768K
FSM icon
60
Fortuna Silver Mines
FSM
$3.21B
$849K 0.06%
+220,000
New +$736K
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$838K 0.06%
45,200
+38,900
+617% +$565K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.5B
$828K 0.06%
55,000
– –
LIN icon
63
Linde
LIN
$226B
$821K 0.06%
2,000
– –
DECK icon
64
Deckers Outdoor
DECK
$12.8B
$802K 0.05%
7,200
-2,940
-29% -$299K
BSM icon
65
Black Stone Minerals
BSM
$3.02B
$798K 0.05%
50,000
– –
EU
66
enCore Energy
EU
$268M
$787K 0.05%
200,000
-25,000
-11% -$88.9K
IAG icon
67
IAMGOLD
IAG
$10.4B
$759K 0.05%
300,000
– –
EL icon
68
Estee Lauder
EL
$31.8B
$731K 0.05%
+5,000
New +$664K
SVM
69
Silvercorp Metals
SVM
$2.79B
$658K 0.04%
250,000
– –
TOL icon
70
Toll Brothers
TOL
$14.3B
$637K 0.04%
6,200
+1,900
+44% +$158K
VNOM icon
71
Viper Energy
VNOM
$15.4B
$628K 0.04%
20,000
– –
SLB icon
72
SLB Ltd
SLB
$79.7B
$624K 0.04%
12,000
– –
OXY icon
73
Occidental Petroleum
OXY
$59B
$597K 0.04%
10,000
– –
EXE
74
Expand Energy Corp
EXE
$22.7B
$577K 0.04%
7,500
– –
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$445K 0.03%
+3,000
New +$446K
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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.