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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$758K 0.03%
12,500
– –
PDD icon
77
Pinduoduo
PDD
$129B
$683K 0.02%
5,378
+928
+21% +$121K
MOS icon
78
The Mosaic Company
MOS
$7.34B
$638K 0.02%
20,000
– –
EQNR icon
79
Equinor
EQNR
$97.2B
$636K 0.02%
30,000
– –
COP icon
80
ConocoPhillips
COP
$151B
$609K 0.02%
10,000
– –
NTR icon
81
Nutrien
NTR
$32.1B
$606K 0.02%
10,000
– –
LPX icon
82
Louisiana-Pacific
LPX
$5.28B
$603K 0.02%
10,000
– –
VLO icon
83
Valero Energy
VLO
$93.3B
$586K 0.02%
7,500
– –
LIN icon
84
Linde
LIN
$226B
$578K 0.02%
2,000
– –
LULU icon
85
lululemon athletica
LULU
$14.3B
$570K 0.02%
+1,563
New +$515K
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
$566K 0.02%
200,000
– –
DECK icon
87
Deckers Outdoor
DECK
$12.8B
$565K 0.02%
8,832
– –
PSX icon
88
Phillips 66
PSX
$89.5B
$558K 0.02%
6,500
– –
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$558K 0.02%
15,000
– –
DUST icon
90
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$556K 0.02%
290
-20
-6% -$34.4K
RYN icon
91
Rayonier
RYN
$6.45B
$539K 0.02%
16,533
+11,022
+200% +$362K
PCH
92
DELISTED
PotlatchDeltic
PCH
$532K 0.02%
10,000
– –
SA
93
Seabridge Gold
SA
$3.45B
$527K 0.02%
30,000
– –
CF icon
94
CF Industries
CF
$17.8B
$515K 0.02%
10,000
– –
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$502K 0.02%
54,200
– –
RACE icon
96
Ferrari
RACE
$72.1B
$500K 0.02%
2,429
+729
+43% +$152K
WFG icon
97
West Fraser Timber
WFG
$5.59B
$485K 0.02%
6,750
– –
HAL icon
98
Halliburton
HAL
$28.2B
$462K 0.02%
20,000
– –
TTE icon
99
TotalEnergies
TTE
$195B
$453K 0.02%
10,000
– –
JDST icon
100
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$415K 0.01%
200
-61
-23% -$114K
2 3
4
5 6

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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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.