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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$498K 0.03%
+3,000
New +$462K
SPGI icon
77
S&P Global
SPGI
$120B
$483K 0.03%
1,339
-1,150
-46% -$406K
LIN icon
78
Linde
LIN
$222B
$476K 0.03%
+2,000
New +$485K
ITRG
79
Integra Resources
ITRG
$537M
$466K 0.03%
+56,000
New +$508K
AVGO icon
80
Broadcom
AVGO
$1.99T
$465K 0.03%
12,760
– –
UNH icon
81
UnitedHealth
UNH
$364B
$443K 0.03%
1,421
– –
EQNR icon
82
Equinor
EQNR
$97.3B
$422K 0.03%
+30,000
New +$463K
PCH
83
DELISTED
PotlatchDeltic
PCH
$421K 0.03%
10,000
– –
ORCL icon
84
Oracle
ORCL
$441B
$404K 0.03%
6,761
– –
NTR icon
85
Nutrien
NTR
$31.5B
$392K 0.03%
10,000
– –
SHW icon
86
Sherwin-Williams
SHW
$87.7B
$389K 0.03%
1,677
– –
MOS icon
87
The Mosaic Company
MOS
$7.18B
$365K 0.03%
20,000
– –
MSCI icon
88
MSCI
MSCI
$40.7B
$351K 0.02%
984
-3,450
-78% -$1.25M
EL icon
89
Estee Lauder
EL
$31.9B
$346K 0.02%
1,584
– –
TTE icon
90
TotalEnergies
TTE
$195B
$343K 0.02%
10,000
-10,000
-50% -$381K
MRK icon
91
Merck
MRK
$329B
$339K 0.02%
4,279
– –
PSX icon
92
Phillips 66
PSX
$90.2B
$337K 0.02%
6,500
– –
SBS icon
93
Sabesp
SBS
$17.9B
$332K 0.02%
206,261
– –
ELP
94
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$331K 0.02%
75,000
– –
EVRG icon
95
Evergy
EVRG
$19.2B
$330K 0.02%
+6,500
New +$363K
COP icon
96
ConocoPhillips
COP
$152B
$328K 0.02%
10,000
– –
VLO icon
97
Valero Energy
VLO
$94.9B
$325K 0.02%
7,500
– –
RFP
98
DELISTED
Resolute Forest Products Inc.
RFP
$314K 0.02%
70,000
– –
SGI
99
Somnigroup International
SGI
$13.7B
$312K 0.02%
+14,000
New +$289K
V icon
100
Visa
V
$672B
$311K 0.02%
1,555
– –
2 3
4
5 6

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
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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.