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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$533K 0.03%
6,500
– –
SKE
77
Skeena Resources
SKE
$4.13B
$528K 0.03%
100,000
– –
SA
78
Seabridge Gold
SA
$3.45B
$497K 0.02%
40,000
– –
BE icon
79
Bloom Energy
BE
$62.2B
$495K 0.02%
30,000
– –
MOS icon
80
The Mosaic Company
MOS
$7.34B
$472K 0.02%
10,000
-10,000
-50% -$613K
PLL
81
DELISTED
Piedmont Lithium
PLL
$455K 0.02%
+12,500
New +$740K
RACE icon
82
Ferrari
RACE
$72.1B
$446K 0.02%
2,429
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$442K 0.02%
10,000
– –
CF icon
84
CF Industries
CF
$17.8B
$429K 0.02%
5,000
-5,000
-50% -$486K
SLB icon
85
SLB Ltd
SLB
$79.7B
$429K 0.02%
12,000
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$398K 0.02%
14,546
+9,546
+191% +$322K
NTR icon
87
Nutrien
NTR
$32.1B
$398K 0.02%
5,000
-5,000
-50% -$485K
NTCO
88
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$313K 0.02%
+60,000
New +$458K
CSIQ icon
89
Canadian Solar
CSIQ
$1.08B
$311K 0.01%
10,000
– –
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$2.96B
$310K 0.01%
6,569
-397
-6% -$23.3K
WFG icon
91
West Fraser Timber
WFG
$5.6B
$307K 0.01%
4,000
-2,750
-41% -$232K
LAC
92
DELISTED
Lithium Americas Corp. Common Shares
LAC
$302K 0.01%
+15,000
New +$383K
BRCN
93
DELISTED
Burcon NutraScience Corporation
BRCN
$297K 0.01%
750,000
– –
FDX icon
94
FedEx
FDX
$76.3B
$284K 0.01%
1,253
-184
-13% -$39.3K
MATX icon
95
Matsons
MATX
$6.11B
$284K 0.01%
3,900
+2,013
+107% +$173K
CMCL icon
96
Caledonia Mining Corp
CMCL
$442M
$274K 0.01%
25,000
– –
ZTO icon
97
ZTO Express
ZTO
$17.6B
$274K 0.01%
9,995
-1,383
-12% -$35.4K
UPS icon
98
United Parcel Service
UPS
$88.8B
$268K 0.01%
1,469
+18
+1% +$3.28K
LPX icon
99
Louisiana-Pacific
LPX
$5.28B
$262K 0.01%
5,000
– –
EXPD icon
100
Expeditors International
EXPD
$23B
$248K 0.01%
2,542
-447
-15% -$45.8K
2 3
4
5 6

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CFFNO
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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.