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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$650K 0.03%
12,500
-17,500
-58% -$901K
MGM icon
77
MGM Resorts International
MGM
$11B
$646K 0.03%
20,500
+16,000
+356% +$412K
EXC icon
78
Exelon
EXC
$46.5B
$633K 0.03%
+21,030
New +$621K
COTY icon
79
Coty
COTY
$2.44B
$632K 0.03%
+90,000
New +$464K
SA
80
Seabridge Gold
SA
$3.5B
$632K 0.03%
30,000
– –
AVGO icon
81
Broadcom
AVGO
$1.99T
$559K 0.02%
12,760
– –
ITRG
82
Integra Resources
ITRG
$537M
$550K 0.02%
56,000
– –
LIN icon
83
Linde
LIN
$222B
$527K 0.02%
2,000
– –
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$503K 0.02%
56,200
-75,000
-57% -$636K
PCH
85
DELISTED
PotlatchDeltic
PCH
$500K 0.02%
10,000
– –
UNH icon
86
UnitedHealth
UNH
$363B
$498K 0.02%
1,421
– –
EQNR icon
87
Equinor
EQNR
$97.3B
$493K 0.02%
30,000
– –
NTR icon
88
Nutrien
NTR
$31.5B
$481K 0.02%
10,000
– –
MOS icon
89
The Mosaic Company
MOS
$7.18B
$460K 0.02%
20,000
– –
RFP
90
DELISTED
Resolute Forest Products Inc.
RFP
$458K 0.02%
70,000
– –
JD icon
91
JD.com
JD
$42.4B
$457K 0.02%
+5,200
New +$434K
PSX icon
92
Phillips 66
PSX
$90.2B
$455K 0.02%
6,500
– –
OSB
93
DELISTED
Norbord Inc.
OSB
$432K 0.02%
10,000
– –
VLO icon
94
Valero Energy
VLO
$95B
$424K 0.02%
7,500
– –
IP icon
95
International Paper
IP
$21.9B
$423K 0.02%
+8,976
New +$401K
EL icon
96
Estee Lauder
EL
$31.9B
$422K 0.02%
1,584
– –
TTE icon
97
TotalEnergies
TTE
$195B
$419K 0.02%
10,000
– –
BABA icon
98
Alibaba
BABA
$300B
$414K 0.02%
1,780
-930
-34% -$258K
SHW icon
99
Sherwin-Williams
SHW
$87.7B
$411K 0.02%
1,677
– –
COP icon
100
ConocoPhillips
COP
$152B
$400K 0.02%
10,000
– –
2 3
4
5 6

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OPFM
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MSIIA
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CFFNO
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CIA
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U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.