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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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$94.6B
$354K 0.03%
2,500
– –
SKE
77
Skeena Resources
SKE
$4.12B
$343K 0.03%
75,000
– –
RRC icon
78
Range Resources
RRC
$9.41B
$324K 0.03%
10,000
– –
TOL icon
79
Toll Brothers
TOL
$14B
$318K 0.03%
+4,300
New +$339K
DNN icon
80
Denison Mines
DNN
$3B
$305K 0.03%
+185,000
New +$256K
IAUX
81
i-80 Gold Corp
IAUX
$1.47B
$302K 0.02%
200,000
– –
PLL
82
DELISTED
Piedmont Lithium
PLL
$298K 0.02%
7,500
– –
CCJ icon
83
Cameco
CCJ
$43.2B
$297K 0.02%
+7,500
New +$265K
MOS icon
84
The Mosaic Company
MOS
$7.18B
$285K 0.02%
8,000
– –
NTR icon
85
Nutrien
NTR
$31.8B
$247K 0.02%
4,000
– –
CSIQ icon
86
Canadian Solar
CSIQ
$1.08B
$246K 0.02%
10,000
– –
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$243K 0.02%
+55,000
New +$280K
NIO icon
88
NIO
NIO
$11.5B
$235K 0.02%
26,000
– –
ONON icon
89
On Holding
ONON
$10.4B
$223K 0.02%
+8,000
New +$253K
RACE icon
90
Ferrari
RACE
$71.4B
$222K 0.02%
+750
New +$233K
IE icon
91
Ivanhoe Electric
IE
$1.72B
$214K 0.02%
17,998
– –
SLI
92
Standard Lithium
SLI
$596M
$212K 0.02%
75,000
– –
ELBM
93
Electra Battery Materials
ELBM
$64.6M
$186K 0.02%
75,000
+54,167
+260% +$202K
COP icon
94
ConocoPhillips
COP
$151B
$180K 0.01%
1,500
– –
CF icon
95
CF Industries
CF
$17.8B
$171K 0.01%
2,000
– –
TRMD icon
96
TORM
TRMD
$2.94B
$164K 0.01%
5,961
+3,107
+109% +$78.9K
TNK icon
97
Teekay Tankers
TNK
$2.78B
$157K 0.01%
+3,765
New +$154K
ATLX icon
98
Atlas Lithium Corp
ATLX
$93.8M
$153K 0.01%
5,000
– –
KRBN icon
99
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$145K 0.01%
+4,000
New +$151K
LPX icon
100
Louisiana-Pacific
LPX
$5.19B
$138K 0.01%
2,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.