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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
+25.93%
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
$1.01B
AUM Growth
-$30.1M
Cap. Flow
-$251M
Cap. Flow %
-24.86%
Top 10 Hldgs %
66.21%
Holding
150
New
17
Increased
29
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$20.6M
2
CGAU
Centerra Gold
CGAU
+$4.14M
3
GD icon
General Dynamics
GD
+$3.59M
4
MTA
Metalla Royalty & Streaming
MTA
+$3.19M
5
MUX icon
McEwen Inc
MUX
+$2.97M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$72.5M
2
AAL icon
American Airlines Group
AAL
+$35.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$28.8M
4
DAL icon
Delta Air Lines
DAL
+$26.5M
5
ALGT icon
Allegiant Air
ALGT
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 75.33%
2 Materials 11.02%
3 Consumer Discretionary 9.79%
4 Technology 2.05%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
76
Collective Mining Ltd. Common Shares
CNL
$1.35B
$519K 0.05%
125,000
– –
KRP icon
77
Kimbell Royalty Partners
KRP
$1.5B
$487K 0.05%
30,000
– –
ONON icon
78
On Holding
ONON
$10.3B
$463K 0.05%
8,450
+5,800
+219% +$307K
MEOH icon
79
Methanex
MEOH
$4.2B
$450K 0.04%
9,000
– –
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$442K 0.04%
8,600
– –
BKR icon
81
Baker Hughes
BKR
$64.3B
$410K 0.04%
10,000
– –
SA
82
Seabridge Gold
SA
$3.45B
$399K 0.04%
35,000
– –
WTTR icon
83
Select Water Solutions
WTTR
$2.72B
$397K 0.04%
30,000
-10,000
-25% -$127K
USAS
84
Americas Gold and Silver
USAS
$1.73B
$382K 0.04%
+400,000
New +$406K
XOM icon
85
ExxonMobil
XOM
$657B
$376K 0.04%
3,500
– –
IMO icon
86
Imperial Oil
IMO
$62.7B
$370K 0.04%
6,000
– –
BG icon
87
Bunge Global
BG
$21.4B
$350K 0.03%
4,500
– –
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$2.96B
$345K 0.03%
+16,082
New +$354K
TECK icon
89
Teck Resources
TECK
$32.4B
$345K 0.03%
8,500
– –
EU
90
enCore Energy
EU
$268M
$337K 0.03%
100,000
– –
PPTA
91
Perpetua Resources
PPTA
$3.18B
$320K 0.03%
30,000
+5,000
+20% +$51.3K
FMC icon
92
FMC
FMC
$1.3B
$316K 0.03%
6,500
– –
EOG icon
93
EOG Resources
EOG
$75.2B
$306K 0.03%
2,500
– –
IE icon
94
Ivanhoe Electric
IE
$1.77B
$302K 0.03%
40,000
– –
HAFN icon
95
Hafnia
HAFN
$3.66B
$300K 0.03%
56,508
+9,703
+21% +$57.6K
BP icon
96
BP
BP
$111B
$296K 0.03%
10,000
– –
CCJ icon
97
Cameco
CCJ
$43B
$257K 0.03%
5,000
– –
STNG icon
98
Scorpio Tankers
STNG
$3.72B
$253K 0.03%
5,092
+215
+4% +$12.3K
RRC icon
99
Range Resources
RRC
$9.5B
$252K 0.03%
7,000
– –
TRMD icon
100
TORM
TRMD
$2.93B
$245K 0.02%
12,620
+2,625
+26% +$64K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, U.S. Global Investors (USGI) held 150 positions worth $1.01B, down 2.9% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $251M in Q4 2024, closing 22 positions and reducing 42 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Sabre worth $20.5M.

  • U.S. Global Investors (USGI)'s largest Q4 2024 buy was Sabre: 5,618,937 shares worth $20.5M.
  • U.S. Global Investors (USGI) added most to General Dynamics in Q4 2024, an estimated $3.59M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2024 reduction was United Airlines, cutting an estimated $72.5M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q4 2024, selling an estimated $28.8M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $1.01B portfolio in Q4 2024.
  • U.S. Global Investors (USGI) opened 17 new positions and closed 22 in Q4 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 2.9% quarter-over-quarter to $1.01B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.