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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$3.05B
$844K 0.03%
70,000
+35,000
+100% +$371K
HL icon
77
Hecla Mining
HL
$12.1B
$825K 0.03%
150,000
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$823K 0.03%
13,400
– –
SLI
79
Standard Lithium
SLI
$596M
$814K 0.03%
+100,000
New +$660K
DRD
80
DRDGold
DRD
$2.1B
$809K 0.03%
100,000
– –
EOG icon
81
EOG Resources
EOG
$74.6B
$803K 0.03%
+10,000
New +$729K
AU icon
82
AngloGold Ashanti
AU
$49.6B
$800K 0.03%
50,000
-156,581
-76% -$2.71M
KRP icon
83
Kimbell Royalty Partners
KRP
$1.5B
$777K 0.02%
55,000
+27,500
+100% +$328K
OXY icon
84
Occidental Petroleum
OXY
$58.4B
$740K 0.02%
+25,000
New +$667K
STZ icon
85
Constellation Brands
STZ
$22.6B
$737K 0.02%
+3,500
New +$764K
LNG icon
86
Cheniere Energy
LNG
$55.3B
$733K 0.02%
+7,500
New +$656K
MOS icon
87
The Mosaic Company
MOS
$7.12B
$714K 0.02%
20,000
– –
DEN
88
DELISTED
Denbury Inc.
DEN
$703K 0.02%
+10,000
New +$690K
PLL
89
DELISTED
Piedmont Lithium
PLL
$681K 0.02%
12,500
– –
RRC icon
90
Range Resources
RRC
$9.4B
$679K 0.02%
+30,000
New +$486K
COP icon
91
ConocoPhillips
COP
$151B
$678K 0.02%
10,000
– –
NTR icon
92
Nutrien
NTR
$31.8B
$648K 0.02%
10,000
– –
LPX icon
93
Louisiana-Pacific
LPX
$5.12B
$614K 0.02%
10,000
– –
PLG
94
Platinum Group Metals
PLG
$198M
$598K 0.02%
300,000
– –
SES icon
95
SES AI
SES
$213M
$594K 0.02%
60,000
+32,727
+120% +$325K
LIN icon
96
Linde
LIN
$223B
$587K 0.02%
2,000
– –
WFG icon
97
West Fraser Timber
WFG
$5.4B
$568K 0.02%
6,750
– –
CG icon
98
Carlyle Group
CG
$16.9B
$567K 0.02%
+12,000
New +$575K
BE icon
99
Bloom Energy
BE
$68.3B
$562K 0.02%
+30,000
New +$635K
MGM icon
100
MGM Resorts International
MGM
$11B
$561K 0.02%
+13,000
New +$530K
2 3
4
5 6

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.