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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$3.07B
$942K 0.03%
70,000
– –
RRC icon
77
Range Resources
RRC
$9.42B
$911K 0.03%
30,000
– –
KRP icon
78
Kimbell Royalty Partners
KRP
$1.49B
$894K 0.03%
55,000
– –
MP icon
79
MP Materials
MP
$9.63B
$860K 0.03%
15,000
– –
DEN
80
DELISTED
Denbury Inc.
DEN
$786K 0.03%
10,000
– –
VLO icon
81
Valero Energy
VLO
$94.9B
$762K 0.03%
7,500
– –
HAL icon
82
Halliburton
HAL
$28B
$757K 0.03%
20,000
– –
SA
83
Seabridge Gold
SA
$3.51B
$740K 0.02%
40,000
– –
BE icon
84
Bloom Energy
BE
$70.3B
$725K 0.02%
30,000
– –
BRCN
85
DELISTED
Burcon NutraScience Corporation
BRCN
$714K 0.02%
750,000
– –
LIN icon
86
Linde
LIN
$222B
$639K 0.02%
2,000
– –
RYN icon
87
Rayonier
RYN
$6.46B
$617K 0.02%
16,533
– –
VNOM icon
88
Viper Energy
VNOM
$15.2B
$591K 0.02%
20,000
– –
PSX icon
89
Phillips 66
PSX
$90.1B
$562K 0.02%
6,500
– –
WFG icon
90
West Fraser Timber
WFG
$5.44B
$555K 0.02%
6,750
– –
NIO icon
91
NIO
NIO
$11.4B
$547K 0.02%
26,000
-18,000
-41% -$424K
RACE icon
92
Ferrari
RACE
$71.4B
$530K 0.02%
2,429
– –
PCH
93
DELISTED
PotlatchDeltic
PCH
$527K 0.02%
10,000
– –
ZIM icon
94
ZIM Integrated Shipping Services
ZIM
$3.05B
$506K 0.02%
+6,966
New +$482K
SBUX icon
95
Starbucks
SBUX
$123B
$500K 0.02%
+5,500
New +$519K
SLB icon
96
SLB Ltd
SLB
$78.5B
$496K 0.02%
12,000
– –
SBLK icon
97
Star Bulk Carriers
SBLK
$3.12B
$398K 0.01%
+13,404
New +$351K
CMCL icon
98
Caledonia Mining Corp
CMCL
$443M
$380K 0.01%
25,000
– –
CSIQ icon
99
Canadian Solar
CSIQ
$1.07B
$354K 0.01%
10,000
-25,000
-71% -$755K
FDX icon
100
FedEx
FDX
$77.1B
$333K 0.01%
+1,437
New +$338K
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
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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.