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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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.8B
$307K 0.02%
10,000
– –
OSB
102
DELISTED
Norbord Inc.
OSB
$296K 0.02%
10,000
– –
LPX icon
103
Louisiana-Pacific
LPX
$5.16B
$295K 0.02%
10,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.17T
$294K 0.02%
4,000
– –
BALL icon
105
Ball Corp
BALL
$16.6B
$291K 0.02%
3,500
– –
EXN
106
DELISTED
Excellon Resources Inc.
EXN
$290K 0.02%
+100,000
New +$296K
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$288K 0.02%
1,100
– –
MSFT icon
108
Microsoft
MSFT
$3.66T
$273K 0.02%
1,300
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$272K 0.02%
1,950
– –
PVH icon
110
PVH
PVH
$3.77B
$268K 0.02%
+4,500
New +$248K
BHP icon
111
BHP
BHP
$229B
$259K 0.02%
5,605
-5,605
-50% -$270K
HAL icon
112
Halliburton
HAL
$28B
$241K 0.02%
20,000
– –
DPZ icon
113
Domino's
DPZ
$11.7B
$221K 0.02%
+520
New +$207K
PLD icon
114
Prologis
PLD
$134B
$221K 0.02%
+2,200
New +$220K
NBIS
115
Nebius Group N.V.
NBIS
$63.4B
$219K 0.02%
3,350
-950
-22% -$56.6K
PKX icon
116
POSCO
PKX
$17.3B
$209K 0.01%
5,000
– –
PG icon
117
Procter & Gamble
PG
$336B
$208K 0.01%
1,500
– –
PZG icon
118
Paramount Gold Nevada
PZG
$132M
$194K 0.01%
170,000
– –
CLX icon
119
Clorox
CLX
$12.8B
$189K 0.01%
900
– –
PZZA icon
120
Papa John's
PZZA
$793M
$189K 0.01%
+2,300
New +$211K
SLB icon
121
SLB Ltd
SLB
$78.5B
$187K 0.01%
12,000
– –
AMT icon
122
American Tower
AMT
$79.6B
$182K 0.01%
752
-750
-50% -$190K
PBR icon
123
Petrobras
PBR
$116B
$178K 0.01%
25,000
– –
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$168K 0.01%
1,195
– –
BX icon
125
Blackstone
BX
$110B
$157K 0.01%
3,000
+2,460
+456% +$132K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.