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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.6B
$581K 0.05%
7,000
– –
CSGS
77
DELISTED
CSG Systems International
CSGS
$580K 0.05%
14,015
+900
+7% +$41.2K
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
$580K 0.05%
200,000
– –
SA
79
Seabridge Gold
SA
$3.45B
$526K 0.05%
30,000
– –
PLG
80
Platinum Group Metals
PLG
$194M
$521K 0.05%
350,000
– –
BHP icon
81
BHP
BHP
$229B
$497K 0.05%
11,210
– –
NEU icon
82
NewMarket
NEU
$8.43B
$491K 0.05%
1,225
-150
-11% -$61.9K
PSX icon
83
Phillips 66
PSX
$89.5B
$467K 0.04%
6,500
– –
CEO
84
DELISTED
CNOOC Limited
CEO
$451K 0.04%
4,000
– –
VLO icon
85
Valero Energy
VLO
$93.3B
$441K 0.04%
7,500
– –
ENVA icon
86
Enova International
ENVA
$6.4B
$437K 0.04%
29,361
+9,000
+44% +$125K
COP icon
87
ConocoPhillips
COP
$151B
$420K 0.04%
+10,000
New +$404K
SBS icon
88
Sabesp
SBS
$17.7B
$420K 0.04%
206,261
– –
UNH icon
89
UnitedHealth
UNH
$361B
$419K 0.04%
1,421
+440
+45% +$126K
AVGO icon
90
Broadcom
AVGO
$1.98T
$403K 0.04%
12,760
– –
BABA icon
91
Alibaba
BABA
$306B
$390K 0.04%
+1,810
New +$377K
AMT icon
92
American Tower
AMT
$79B
$388K 0.04%
1,502
+430
+40% +$106K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$385K 0.04%
+2,300
New +$371K
DHI icon
94
D.R. Horton
DHI
$42.2B
$384K 0.04%
6,931
+1,300
+23% +$63K
PCH
95
DELISTED
PotlatchDeltic
PCH
$380K 0.04%
10,000
– –
ORCL icon
96
Oracle
ORCL
$419B
$374K 0.04%
6,761
+250
+4% +$13.2K
NGVT icon
97
Ingevity
NGVT
$2.67B
$372K 0.03%
7,082
-800
-10% -$38K
HSBC icon
98
HSBC
HSBC
$355B
$350K 0.03%
+15,000
New +$372K
RACE icon
99
Ferrari
RACE
$72.1B
$342K 0.03%
+2,000
New +$322K
ELP
100
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$341K 0.03%
75,000
– –
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
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U.S. Global Investors (USGI)'s Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.