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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
76
Select Water Solutions
WTTR
$2.73B
$462K 0.04%
50,000
– –
CLF icon
77
Cleveland-Cliffs
CLF
$6.9B
$455K 0.04%
20,000
– –
DNN icon
78
Denison Mines
DNN
$3.02B
$449K 0.04%
230,000
+80,000
+53% +$152K
SSRM icon
79
SSR Mining
SSRM
$6.64B
$446K 0.04%
100,000
-216,439
-68% -$1.51M
EXE
80
Expand Energy Corp
EXE
$22.5B
$444K 0.04%
5,000
-2,500
-33% -$201K
GORO icon
81
Goldgroup Mining Inc.
GORO
$209M
$435K 0.04%
1,000,000
– –
CCJ icon
82
Cameco
CCJ
$43.2B
$433K 0.04%
10,000
+5,000
+100% +$219K
SLVM icon
83
Sylvamo
SLVM
$1.57B
$432K 0.04%
7,000
-1,000
-13% -$53.4K
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$423K 0.03%
+14,900
New +$415K
CF icon
85
CF Industries
CF
$17.5B
$416K 0.03%
5,000
-500
-9% -$39.9K
HAL icon
86
Halliburton
HAL
$27.9B
$394K 0.03%
10,000
– –
BTU icon
87
Peabody Energy
BTU
$2.96B
$364K 0.03%
15,000
– –
SKE
88
Skeena Resources
SKE
$4.12B
$345K 0.03%
75,000
– –
RRC icon
89
Range Resources
RRC
$9.4B
$344K 0.03%
10,000
– –
SLB icon
90
SLB Ltd
SLB
$78.5B
$329K 0.03%
6,000
-6,000
-50% -$302K
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$323K 0.03%
17,500
– –
GLL icon
92
ProShares UltraShort Gold
GLL
$102M
$304K 0.03%
+3,250
New +$346K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.3B
$303K 0.02%
7,600
+6,600
+660% +$239K
IE icon
94
Ivanhoe Electric
IE
$1.72B
$300K 0.02%
30,596
+12,598
+70% +$109K
PR
95
Permian Resources
PR
$17.9B
$265K 0.02%
15,000
– –
IAUX
96
i-80 Gold Corp
IAUX
$1.49B
$263K 0.02%
200,000
– –
TNK icon
97
Teekay Tankers
TNK
$2.77B
$256K 0.02%
4,386
+469
+12% +$26.5K
TRMD icon
98
TORM
TRMD
$2.94B
$248K 0.02%
7,106
-1,663
-19% -$56.6K
MOO icon
99
VanEck Agribusiness ETF
MOO
$970M
$240K 0.02%
+3,200
New +$233K
URG
100
Ur-Energy
URG
$541M
$240K 0.02%
150,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% 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 Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.