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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
51
Vizsla Silver
VZLA
$1.35B
$1.32M 0.11%
1,013,000
-112,000
-10% -$144K
RCL icon
52
Royal Caribbean
RCL
$81.4B
$1.24M 0.1%
8,900
+8,000
+889% +$999K
KKR icon
53
KKR & Co
KKR
$98.6B
$1.22M 0.1%
12,150
-2,400
-16% -$221K
LNG icon
54
Cheniere Energy
LNG
$55B
$1.21M 0.1%
7,500
– –
EQX icon
55
Equinox Gold
EQX
$13.7B
$1.2M 0.1%
+200,000
New +$928K
AMZN icon
56
Amazon
AMZN
$2.93T
$992K 0.08%
+5,500
New +$918K
CCL icon
57
Carnival Corporation Ltd
CCL
$37.8B
$984K 0.08%
60,200
+15,000
+33% +$244K
LVS icon
58
Las Vegas Sands
LVS
$29.5B
$980K 0.08%
18,950
-10,600
-36% -$545K
ORLA
59
DELISTED
Orla Mining
ORLA
$947K 0.08%
+250,000
New +$862K
COTY icon
60
Coty
COTY
$2.44B
$945K 0.08%
79,000
– –
LIN icon
61
Linde
LIN
$225B
$929K 0.08%
2,000
– –
MAR icon
62
Marriott International
MAR
$91.9B
$926K 0.08%
3,670
-4,380
-54% -$1.06M
DECK icon
63
Deckers Outdoor
DECK
$12.7B
$922K 0.08%
5,880
-1,320
-18% -$183K
KRP icon
64
Kimbell Royalty Partners
KRP
$1.51B
$854K 0.07%
55,000
– –
IAG icon
65
IAMGOLD
IAG
$10.4B
$833K 0.07%
250,000
-50,000
-17% -$133K
VNOM icon
66
Viper Energy
VNOM
$15.4B
$769K 0.06%
20,000
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.9B
$762K 0.06%
+24,100
New +$685K
TOL icon
68
Toll Brothers
TOL
$14.1B
$718K 0.06%
5,550
-650
-10% -$70.7K
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$650K 0.05%
10,000
– –
EU
70
enCore Energy
EU
$276M
$637K 0.05%
150,000
-50,000
-25% -$212K
KGC icon
71
Kinross Gold
KGC
$32.8B
$613K 0.05%
100,000
-150,000
-60% -$816K
MPC icon
72
Marathon Petroleum
MPC
$94.7B
$605K 0.05%
3,000
– –
CDE icon
73
Coeur Mining
CDE
$19.3B
$566K 0.05%
+150,000
New +$432K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$496K 0.04%
17,500
– –
VLO icon
75
Valero Energy
VLO
$93.5B
$469K 0.04%
2,750
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.