We are live on ! Find out more
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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
76
Skeena Resources
SKE
$4.14B
$532K 0.03%
100,000
– –
RRC icon
77
Range Resources
RRC
$9.42B
$500K 0.03%
20,000
– –
UUUU icon
78
Energy Fuels
UUUU
$3.63B
$497K 0.03%
80,000
– –
RYN icon
79
Rayonier
RYN
$6.44B
$494K 0.03%
16,533
– –
H icon
80
Hyatt Hotels
H
$16.6B
$452K 0.03%
+5,000
New +$459K
PLL
81
DELISTED
Piedmont Lithium
PLL
$440K 0.03%
10,000
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$440K 0.03%
10,000
– –
RACE icon
83
Ferrari
RACE
$71.4B
$435K 0.03%
2,029
– –
PSX icon
84
Phillips 66
PSX
$89.7B
$416K 0.02%
4,000
-2,500
-38% -$256K
SVM
85
CALL
Silvercorp Metals
SVM
$2.7B
$367K 0.02%
+124,000
New +$336K
MOS icon
86
The Mosaic Company
MOS
$7.17B
$351K 0.02%
8,000
– –
CF icon
87
CF Industries
CF
$17.7B
$341K 0.02%
4,000
– –
LBRT icon
88
Liberty Energy
LBRT
$3.52B
$320K 0.02%
20,000
– –
VLO icon
89
Valero Energy
VLO
$94.4B
$317K 0.02%
2,500
-5,000
-67% -$628K
CMCL icon
90
Caledonia Mining Corp
CMCL
$449M
$310K 0.02%
25,000
– –
CSIQ icon
91
Canadian Solar
CSIQ
$1.08B
$309K 0.02%
10,000
– –
ZTO icon
92
ZTO Express
ZTO
$17.5B
$297K 0.02%
11,068
+4,930
+80% +$113K
LPX icon
93
Louisiana-Pacific
LPX
$5.17B
$296K 0.02%
5,000
– –
NTR icon
94
Nutrien
NTR
$31.8B
$292K 0.02%
4,000
– –
WFG icon
95
West Fraser Timber
WFG
$5.44B
$289K 0.02%
4,000
– –
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$284K 0.02%
15,000
– –
NIO icon
97
NIO
NIO
$11.5B
$254K 0.02%
26,000
– –
SLI
98
Standard Lithium
SLI
$596M
$221K 0.01%
+75,000
New +$290K
ZIM icon
99
ZIM Integrated Shipping Services
ZIM
$3.04B
$210K 0.01%
12,197
+3,683
+43% +$81.9K
B
100
CALL
Barrick Mining
B
$67.6B
$184K 0.01%
11,944
+6,250
+110% +$99.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.