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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.1B
$752K 0.03%
10,000
– –
KRP icon
77
Kimbell Royalty Partners
KRP
$1.5B
$750K 0.03%
55,000
– –
OXY icon
78
Occidental Petroleum
OXY
$59B
$725K 0.03%
25,000
– –
BSM icon
79
Black Stone Minerals
BSM
$3.02B
$723K 0.03%
70,000
– –
COP icon
80
ConocoPhillips
COP
$151B
$722K 0.03%
10,000
– –
CF icon
81
CF Industries
CF
$17.8B
$708K 0.03%
10,000
– –
LIN icon
82
Linde
LIN
$226B
$693K 0.03%
2,000
– –
MP icon
83
MP Materials
MP
$9.84B
$681K 0.03%
+15,000
New +$591K
SA
84
Seabridge Gold
SA
$3.45B
$660K 0.02%
40,000
-54,000
-57% -$966K
BE icon
85
Bloom Energy
BE
$62.2B
$658K 0.02%
30,000
– –
PLL
86
DELISTED
Piedmont Lithium
PLL
$656K 0.02%
12,500
– –
WFG icon
87
West Fraser Timber
WFG
$5.6B
$645K 0.02%
6,750
– –
RACE icon
88
Ferrari
RACE
$72.1B
$629K 0.02%
2,429
– –
RYN icon
89
Rayonier
RYN
$6.45B
$605K 0.02%
16,533
– –
PCH
90
DELISTED
PotlatchDeltic
PCH
$602K 0.02%
10,000
– –
SES icon
91
SES AI
SES
$206M
$597K 0.02%
60,000
– –
EL icon
92
Estee Lauder
EL
$31.8B
$586K 0.02%
1,584
-5,627
-78% -$1.91M
MGM icon
93
MGM Resorts International
MGM
$11.1B
$583K 0.02%
13,000
– –
PVH icon
94
PVH
PVH
$3.91B
$576K 0.02%
+5,400
New +$590K
VLO icon
95
Valero Energy
VLO
$93.3B
$563K 0.02%
7,500
– –
RRC icon
96
Range Resources
RRC
$9.5B
$535K 0.02%
30,000
– –
PSX icon
97
Phillips 66
PSX
$89.5B
$471K 0.02%
6,500
– –
SPGI icon
98
S&P Global
SPGI
$120B
$467K 0.02%
989
– –
HAL icon
99
Halliburton
HAL
$28.2B
$457K 0.02%
20,000
– –
VNOM icon
100
Viper Energy
VNOM
$15.4B
$426K 0.02%
20,000
– –
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.