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
-4.59%
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
$1.05B
AUM Growth
-$161M
Cap. Flow
-$96.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.95M
2
BX icon
Blackstone
BX
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.1M
2
UAL icon
United Airlines
UAL
+$14.8M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$92B
$1.47M 0.14%
22,500
-22,500
-50% -$1.47M
LNG icon
52
Cheniere Energy
LNG
$54.8B
$1.31M 0.12%
7,500
– –
ORLA
53
DELISTED
Orla Mining
ORLA
$1.28M 0.12%
301,660
+51,660
+21% +$207K
CDE icon
54
Coeur Mining
CDE
$19.1B
$1.26M 0.12%
225,000
+75,000
+50% +$387K
GS icon
55
Goldman Sachs
GS
$301B
$1.22M 0.12%
+2,700
New +$1.18M
KGC icon
56
Kinross Gold
KGC
$32.3B
$1.21M 0.11%
145,000
+45,000
+45% +$326K
CCL icon
57
Carnival Corporation Ltd
CCL
$38B
$1.18M 0.11%
63,200
+3,000
+5% +$46.4K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.58B
$1.11M 0.11%
+59,000
New +$1.04M
HL icon
59
Hecla Mining
HL
$11.9B
$970K 0.09%
+200,000
New +$1.07M
DECK icon
60
Deckers Outdoor
DECK
$12.8B
$963K 0.09%
5,970
+90
+2% +$13.8K
GATO
61
DELISTED
Gatos Silver, Inc.
GATO
$940K 0.09%
+90,000
New +$951K
IAG icon
62
IAMGOLD
IAG
$10.4B
$938K 0.09%
250,000
– –
KRP icon
63
Kimbell Royalty Partners
KRP
$1.5B
$900K 0.09%
55,000
– –
LIN icon
64
Linde
LIN
$226B
$878K 0.08%
2,000
– –
SVM
65
Silvercorp Metals
SVM
$2.79B
$840K 0.08%
250,000
-917,700
-79% -$3.32M
RACE icon
66
Ferrari
RACE
$72.1B
$755K 0.07%
1,850
-3,800
-67% -$1.58M
VNOM icon
67
Viper Energy
VNOM
$15.4B
$751K 0.07%
20,000
– –
EU
68
enCore Energy
EU
$270M
$722K 0.07%
150,000
– –
B
69
Barrick Mining
B
$67.2B
$667K 0.06%
+40,000
New +$679K
OXY icon
70
Occidental Petroleum
OXY
$59B
$630K 0.06%
10,000
– –
PAAS icon
71
Pan American Silver
PAAS
$21.8B
$596K 0.06%
+30,000
New +$591K
WTTR icon
72
Select Water Solutions
WTTR
$2.72B
$535K 0.05%
50,000
– –
JPM icon
73
JPMorgan Chase
JPM
$962B
$526K 0.05%
2,600
-4,200
-62% -$821K
RL icon
74
Ralph Lauren
RL
$23.7B
$525K 0.05%
+3,000
New +$518K
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$520K 0.05%
3,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Global Investors (USGI) held 165 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $96.2M in Q2 2024, closing 38 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Blackstone worth $1.52M.

  • U.S. Global Investors (USGI)'s largest Q2 2024 buy was Blackstone: 12,300 shares worth $1.52M.
  • U.S. Global Investors (USGI) added most to Equinox Gold in Q2 2024, an estimated $1.95M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $15.1M.
  • U.S. Global Investors (USGI) fully exited Apple in Q2 2024, selling an estimated $1.95M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.05B portfolio in Q2 2024.
  • U.S. Global Investors (USGI) opened 21 new positions and closed 38 in Q2 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.