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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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.8B
$525K 0.03%
6,500
– –
RRC icon
77
Range Resources
RRC
$9.4B
$505K 0.03%
20,000
-10,000
-33% -$302K
HAL icon
78
Halliburton
HAL
$28B
$492K 0.03%
20,000
– –
UUUU icon
79
Energy Fuels
UUUU
$3.62B
$490K 0.03%
+80,000
New +$511K
SKE
80
Skeena Resources
SKE
$4.12B
$467K 0.03%
100,000
– –
RYN icon
81
Rayonier
RYN
$6.44B
$450K 0.03%
16,533
– –
SLB icon
82
SLB Ltd
SLB
$78.6B
$431K 0.03%
12,000
– –
NIO icon
83
NIO
NIO
$11.5B
$410K 0.03%
26,000
– –
PCH
84
DELISTED
PotlatchDeltic
PCH
$410K 0.03%
10,000
– –
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
$393K 0.02%
15,000
– –
MOS icon
86
The Mosaic Company
MOS
$7.19B
$387K 0.02%
8,000
-2,000
-20% -$103K
CF icon
87
CF Industries
CF
$17.8B
$385K 0.02%
4,000
-1,000
-20% -$97.6K
RACE icon
88
Ferrari
RACE
$71.4B
$375K 0.02%
2,029
-400
-16% -$79.8K
CSIQ icon
89
Canadian Solar
CSIQ
$1.08B
$373K 0.02%
10,000
– –
NTR icon
90
Nutrien
NTR
$31.8B
$333K 0.02%
4,000
-1,000
-20% -$86K
WFG icon
91
West Fraser Timber
WFG
$5.46B
$289K 0.02%
4,000
– –
LPX icon
92
Louisiana-Pacific
LPX
$5.2B
$256K 0.02%
5,000
– –
LBRT icon
93
Liberty Energy
LBRT
$3.52B
$254K 0.02%
+20,000
New +$270K
CMCL icon
94
Caledonia Mining Corp
CMCL
$448M
$246K 0.02%
25,000
– –
ELBM
95
Electra Battery Materials
ELBM
$65.1M
$231K 0.01%
20,833
– –
MP icon
96
MP Materials
MP
$9.62B
$205K 0.01%
7,500
– –
ZIM icon
97
ZIM Integrated Shipping Services
ZIM
$3.04B
$200K 0.01%
8,514
+1,945
+30% +$80.4K
DQ
98
Daqo New Energy
DQ
$979M
$169K 0.01%
3,175
– –
PLG
99
Platinum Group Metals
PLG
$198M
$160K 0.01%
100,000
– –
GREK
100
Global X MSCI Greece ETF
GREK
$331M
$148K 0.01%
7,000
+2,000
+40% +$46.6K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.