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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$58B
$599K 0.02%
9,350
+6,000
+179% +$402K
PDD icon
77
Pinduoduo
PDD
$127B
$596K 0.02%
+4,450
New +$751K
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
$590K 0.02%
200,000
– –
EQNR icon
79
Equinor
EQNR
$96.9B
$584K 0.02%
30,000
– –
LIN icon
80
Linde
LIN
$225B
$560K 0.02%
2,000
– –
LPX icon
81
Louisiana-Pacific
LPX
$5.18B
$555K 0.02%
10,000
– –
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$549K 0.02%
15,000
-15,000
-50% -$590K
NTR icon
83
Nutrien
NTR
$31.9B
$539K 0.02%
10,000
– –
VLO icon
84
Valero Energy
VLO
$93.9B
$537K 0.02%
7,500
– –
COP icon
85
ConocoPhillips
COP
$151B
$530K 0.02%
10,000
– –
PSX icon
86
Phillips 66
PSX
$89.7B
$530K 0.02%
6,500
– –
PCH
87
DELISTED
PotlatchDeltic
PCH
$529K 0.02%
10,000
– –
ZSL icon
88
ProShares UltraShort Silver
ZSL
$55.8M
$525K 0.02%
+469
New +$480K
PTON icon
89
Peloton Interactive
PTON
$2.42B
$491K 0.02%
+4,363
New +$579K
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$683M
$489K 0.02%
+10,000
New +$450K
SGI
91
Somnigroup International
SGI
$13.6B
$489K 0.02%
13,377
-14,623
-52% -$473K
DECK icon
92
Deckers Outdoor
DECK
$12.7B
$486K 0.02%
+8,832
New +$471K
SA
93
Seabridge Gold
SA
$3.54B
$485K 0.02%
30,000
– –
WFG icon
94
West Fraser Timber
WFG
$5.49B
$485K 0.02%
+6,750
New +$454K
TTE icon
95
TotalEnergies
TTE
$194B
$465K 0.01%
10,000
– –
CF icon
96
CF Industries
CF
$17.5B
$454K 0.01%
10,000
– –
MBT
97
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$452K 0.01%
54,200
-2,000
-4% -$17.6K
HAL icon
98
Halliburton
HAL
$27.9B
$429K 0.01%
20,000
– –
ITRG
99
Integra Resources
ITRG
$560M
$379K 0.01%
56,000
– –
PKX icon
100
POSCO
PKX
$17.3B
$361K 0.01%
5,000
– –
2 3
4
5 6

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.