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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.8B
$490K 0.06%
+4,000
New +$576K
SA
77
Seabridge Gold
SA
$3.44B
$467K 0.06%
40,000
+5,000
+14% +$59.3K
TOL icon
78
Toll Brothers
TOL
$13.9B
$459K 0.06%
+4,350
New +$522K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.92B
$455K 0.06%
24,000
+19,000
+380% +$458K
IMO icon
80
Imperial Oil
IMO
$63.9B
$434K 0.06%
6,000
– –
VIK icon
81
Viking Holdings
VIK
$47B
$429K 0.06%
10,800
-9,000
-45% -$415K
IP icon
82
International Paper
IP
$21.8B
$400K 0.05%
+7,500
New +$410K
B
83
CALL
Barrick Mining
B
$67.4B
$387K 0.05%
890
-810
-48% -$14.2K
ARLP icon
84
Alliance Resource Partners
ARLP
$3.2B
$382K 0.05%
+14,000
New +$374K
WY icon
85
Weyerhaeuser
WY
$17.9B
$381K 0.05%
+13,000
New +$387K
CTVA icon
86
Corteva
CTVA
$50.3B
$378K 0.05%
+6,000
New +$371K
DVN icon
87
Devon Energy
DVN
$48.9B
$374K 0.05%
+10,000
New +$355K
LIN icon
88
Linde
LIN
$220B
$373K 0.05%
800
-1,200
-60% -$540K
NEM icon
89
CALL
Newmont
NEM
$120B
$372K 0.05%
335
-315
-48% -$13.8K
SHEL icon
90
Shell
SHEL
$248B
$366K 0.05%
+5,000
New +$337K
VNOM icon
91
Viper Energy
VNOM
$14.8B
$339K 0.04%
7,500
-7,500
-50% -$353K
BP icon
92
BP
BP
$110B
$338K 0.04%
10,000
– –
STZ icon
93
Constellation Brands
STZ
$23.2B
$330K 0.04%
1,800
-4,500
-71% -$817K
PPTA
94
Perpetua Resources
PPTA
$3.11B
$321K 0.04%
30,000
– –
EOG icon
95
EOG Resources
EOG
$74.3B
$321K 0.04%
2,500
– –
TECK icon
96
Teck Resources
TECK
$31.2B
$310K 0.04%
8,500
– –
AR icon
97
Antero Resources
AR
$11.3B
$303K 0.04%
7,500
-7,500
-50% -$288K
RRC icon
98
Range Resources
RRC
$9.3B
$280K 0.04%
7,000
– –
HAFN icon
99
Hafnia
HAFN
$3.81B
$262K 0.03%
63,643
+7,135
+13% +$35.3K
STNG icon
100
Scorpio Tankers
STNG
$3.94B
$261K 0.03%
6,943
+1,851
+36% +$82.9K
2 3
4
5 6

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CCP
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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
CFFNO
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CM
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.