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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
+6.24%
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
$1.04B
AUM Growth
-$15.9M
Cap. Flow
-$56.8M
Cap. Flow %
-5.47%
Top 10 Hldgs %
62.61%
Holding
161
New
34
Increased
34
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$33.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
3
ALGT icon
Allegiant Air
ALGT
+$11.4M
4
TRIP icon
TripAdvisor
TRIP
+$9.8M
5
AAL icon
American Airlines Group
AAL
+$5.37M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$38.1M
2
DAL icon
Delta Air Lines
DAL
+$31.4M
3
SKYW icon
Skywest
SKYW
+$10M
4
LUV icon
Southwest Airlines
LUV
+$7.25M
5
ATSG
Air Transport Services Group
ATSG
+$7.16M

Sector Composition

Rank Sector Weight
1 Industrials 75.9%
2 Materials 12.11%
3 Consumer Discretionary 10.01%
4 Energy 0.99%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
76
Kimbell Royalty Partners
KRP
$1.51B
$483K 0.05%
30,000
-25,000
-45% -$402K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$466K 0.04%
17,500
– –
HBM icon
78
Hudbay
HBM
$12.5B
$460K 0.04%
+50,000
New +$403K
WTTR icon
79
Select Water Solutions
WTTR
$2.75B
$445K 0.04%
40,000
-10,000
-20% -$110K
TECK icon
80
Teck Resources
TECK
$33.2B
$444K 0.04%
+8,500
New +$405K
BG icon
81
Bunge Global
BG
$21.6B
$435K 0.04%
4,500
– –
LVS icon
82
Las Vegas Sands
LVS
$29.4B
$433K 0.04%
+8,600
New +$352K
AR icon
83
Antero Resources
AR
$11.7B
$430K 0.04%
+15,000
New +$425K
FMC icon
84
FMC
FMC
$1.27B
$429K 0.04%
+6,500
New +$398K
IMO icon
85
Imperial Oil
IMO
$62.8B
$423K 0.04%
+6,000
New +$425K
XOM icon
86
ExxonMobil
XOM
$653B
$410K 0.04%
+3,500
New +$404K
EU
87
enCore Energy
EU
$274M
$410K 0.04%
100,000
-50,000
-33% -$185K
CNL
88
Collective Mining Ltd. Common Shares
CNL
$1.36B
$401K 0.04%
+125,000
New +$385K
ADM icon
89
Archer Daniels Midland
ADM
$38.7B
$388K 0.04%
+6,500
New +$396K
MEOH icon
90
Methanex
MEOH
$4.16B
$372K 0.04%
9,000
– –
BKR icon
91
Baker Hughes
BKR
$64.4B
$362K 0.03%
+10,000
New +$351K
STNG icon
92
Scorpio Tankers
STNG
$3.79B
$348K 0.03%
4,877
+3,088
+173% +$226K
TRMD icon
93
TORM
TRMD
$2.96B
$342K 0.03%
9,995
+2,829
+39% +$104K
WY icon
94
Weyerhaeuser
WY
$17.8B
$339K 0.03%
+10,000
New +$307K
IE icon
95
Ivanhoe Electric
IE
$1.74B
$338K 0.03%
40,000
+9,404
+31% +$78.9K
BWLP icon
96
BW LPG
BWLP
$3.34B
$337K 0.03%
+23,651
New +$370K
HAFN icon
97
Hafnia
HAFN
$3.72B
$333K 0.03%
+46,805
New +$358K
BP icon
98
BP
BP
$110B
$314K 0.03%
10,000
– –
EOG icon
99
EOG Resources
EOG
$74.6B
$307K 0.03%
2,500
– –
MAR icon
100
Marriott International
MAR
$92.1B
$298K 0.03%
+1,200
New +$279K
2 3
4
5 6

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SM
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RC
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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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

U.S. Global Investors (USGI)'s Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Global Investors (USGI) held 161 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $56.8M in Q3 2024, closing 28 positions and reducing 40 holdings. Its most notable exit was Centerra Gold, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 77% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Spirit Airlines, Inc. worth $28.8M.

  • U.S. Global Investors (USGI)'s largest Q3 2024 buy was Spirit Airlines, Inc.: 12,006,873 shares worth $28.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2024, an estimated $12.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $38.1M.
  • U.S. Global Investors (USGI) fully exited Centerra Gold in Q3 2024, selling an estimated $6.94M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 63% of its $1.04B portfolio in Q3 2024.
  • U.S. Global Investors (USGI) opened 34 new positions and closed 28 in Q3 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.