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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$724K 0.32%
6,500
– –
FURY
77
Fury Gold Mines
FURY
$115M
$722K 0.32%
228,024
-114,012
-33% -$336K
NUE icon
78
Nucor
NUE
$62.5B
$704K 0.32%
12,500
– –
VLO icon
79
Valero Energy
VLO
$90.7B
$702K 0.31%
7,500
– –
CEO
80
DELISTED
CNOOC Limited
CEO
$667K 0.3%
4,000
-3,900
-49% -$597K
SU icon
81
Suncor Energy
SU
$73.4B
$656K 0.29%
20,000
– –
INGR icon
82
Ingredion
INGR
$6.53B
$651K 0.29%
7,000
– –
COP icon
83
ConocoPhillips
COP
$148B
$650K 0.29%
10,000
– –
CNQ icon
84
Canadian Natural Resources
CNQ
$97.4B
$647K 0.29%
40,840
– –
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$624K 0.28%
15,156
– –
E icon
86
ENI
E
$79.4B
$619K 0.28%
20,000
-10,000
-33% -$306K
EC icon
87
Ecopetrol
EC
$35.1B
$599K 0.27%
30,000
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.26%
10,000
-10,000
-50% -$584K
AZUL
89
DELISTED
Azul
AZUL
$548K 0.25%
+12,799
New +$493K
BHP icon
90
BHP
BHP
$230B
$547K 0.25%
11,210
– –
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$546K 0.24%
9,106
-1,652
-15% -$90.1K
ALO
92
DELISTED
Alio Gold Inc
ALO
$544K 0.24%
700,000
– –
RYAAY icon
93
Ryanair
RYAAY
$30.9B
$536K 0.24%
15,288
-5,465
-26% -$175K
ASR icon
94
Grupo Aeroportuario del Sureste
ASR
$8.24B
$535K 0.24%
2,856
-447
-14% -$75.9K
GOL
95
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$534K 0.24%
29,564
+277
+0.9% +$4.71K
DFIN icon
96
Donnelley Financial Solutions
DFIN
$1.17B
$524K 0.24%
+50,000
New +$524K
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$518K 0.23%
3,728
– –
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$927M
$516K 0.23%
+49,517
New +$528K
HCA icon
99
HCA Healthcare
HCA
$89.6B
$510K 0.23%
3,451
– –
MO icon
100
Altria Group
MO
$109B
$510K 0.23%
10,209
– –
2 3
4
5 6

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SM
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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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.