USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$77.4M
4
TRIP icon
TripAdvisor
TRIP
+$76.4M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.02%
20,000
77
$636K 0.02%
30,000
78
$609K 0.02%
10,000
79
$606K 0.02%
10,000
80
$603K 0.02%
10,000
81
$586K 0.02%
7,500
82
$578K 0.02%
2,000
83
$570K 0.02%
+1,563
84
$566K 0.02%
200,000
85
$565K 0.02%
8,832
86
$558K 0.02%
6,500
87
$558K 0.02%
15,000
88
$556K 0.02%
2,900
-200
89
$539K 0.02%
15,764
+10,509
90
$532K 0.02%
10,000
91
$527K 0.02%
30,000
92
$515K 0.02%
10,000
93
$502K 0.02%
54,200
94
$500K 0.02%
2,429
+729
95
$485K 0.02%
6,750
96
$462K 0.02%
20,000
97
$453K 0.02%
10,000
98
$415K 0.01%
4,000
-1,220
99
$408K 0.01%
56,000
100
$406K 0.01%
989
2 3
4
5 6