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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.4B
$437K 0.03%
5,500
+3,500
+175% +$278K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$423K 0.03%
+17,500
New +$451K
CLF icon
78
Cleveland-Cliffs
CLF
$6.97B
$408K 0.03%
+20,000
New +$342K
DQ
79
Daqo New Energy
DQ
$990M
$399K 0.03%
+15,000
New +$382K
SLVM icon
80
Sylvamo
SLVM
$1.58B
$393K 0.03%
+8,000
New +$374K
WTTR icon
81
Select Water Solutions
WTTR
$2.75B
$380K 0.03%
+50,000
New +$372K
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$376K 0.03%
+17,500
New +$333K
GORO icon
83
Goldgroup Mining Inc.
GORO
$198M
$376K 0.03%
1,000,000
– –
SKE
84
Skeena Resources
SKE
$4.16B
$365K 0.02%
75,000
– –
BTU icon
85
Peabody Energy
BTU
$2.97B
$365K 0.02%
+15,000
New +$362K
HAL icon
86
Halliburton
HAL
$28B
$362K 0.02%
10,000
– –
APA icon
87
APA Corp
APA
$14.1B
$359K 0.02%
+10,000
New +$378K
VLO icon
88
Valero Energy
VLO
$94.4B
$358K 0.02%
2,750
+250
+10% +$31.8K
CWEN icon
89
Clearway Energy Class C
CWEN
$7.16B
$357K 0.02%
+13,000
New +$303K
IAUX
90
i-80 Gold Corp
IAUX
$1.5B
$352K 0.02%
200,000
– –
JNUG icon
91
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$554M
$349K 0.02%
+10,300
New +$309K
CHRD icon
92
Chord Energy
CHRD
$7.62B
$332K 0.02%
+2,000
New +$327K
NUGT icon
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$316K 0.02%
+9,100
New +$283K
RRC icon
94
Range Resources
RRC
$9.47B
$304K 0.02%
10,000
– –
TRMD icon
95
TORM
TRMD
$2.96B
$267K 0.02%
8,769
+2,808
+47% +$82.8K
DNN icon
96
Denison Mines
DNN
$3.06B
$266K 0.02%
150,000
-35,000
-19% -$58.6K
CSIQ icon
97
Canadian Solar
CSIQ
$1.09B
$262K 0.02%
10,000
– –
SGML icon
98
Sigma Lithium
SGML
$1.33B
$252K 0.02%
+8,000
New +$223K
CDE icon
99
CALL
Coeur Mining
CDE
$19.3B
$249K 0.02%
3,275
+1,240
+61% +$3.38K
URG
100
Ur-Energy
URG
$565M
$231K 0.02%
+150,000
New +$233K
2 3
4
5 6

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MSIIA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.