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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$2.56B
$393K 0.02%
+5,000
New +$384K
RACE icon
102
Ferrari
RACE
$71.3B
$390K 0.02%
+1,700
New +$347K
CF icon
103
CF Industries
CF
$17.4B
$387K 0.02%
10,000
– –
HAL icon
104
Halliburton
HAL
$28B
$378K 0.02%
20,000
– –
LPX icon
105
Louisiana-Pacific
LPX
$5.16B
$372K 0.02%
10,000
– –
DHI icon
106
D.R. Horton
DHI
$40.9B
$354K 0.02%
5,131
-1,800
-26% -$131K
LOW icon
107
Lowe's Companies
LOW
$121B
$353K 0.02%
2,200
-800
-27% -$130K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.17T
$350K 0.02%
4,000
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$344K 0.01%
1,950
– –
V icon
110
Visa
V
$670B
$340K 0.01%
1,555
– –
MRK icon
111
Merck
MRK
$327B
$334K 0.01%
4,279
– –
BHP icon
112
BHP
BHP
$230B
$327K 0.01%
5,605
– –
SPGI icon
113
S&P Global
SPGI
$120B
$325K 0.01%
989
-350
-26% -$118K
PKX icon
114
POSCO
PKX
$17.3B
$312K 0.01%
5,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$300K 0.01%
1,100
– –
EXN
116
DELISTED
Excellon Resources Inc.
EXN
$297K 0.01%
100,000
– –
ORCL icon
117
Oracle
ORCL
$431B
$295K 0.01%
4,561
-2,200
-33% -$131K
URA icon
118
Global X Uranium ETF
URA
$6.33B
$291K 0.01%
+19,000
New +$233K
MSFT icon
119
Microsoft
MSFT
$3.66T
$289K 0.01%
1,300
– –
MSCI icon
120
MSCI
MSCI
$40.6B
$283K 0.01%
634
-350
-36% -$137K
SLB icon
121
SLB Ltd
SLB
$78.5B
$262K 0.01%
12,000
– –
BLDP
122
Ballard Power Systems
BLDP
$799M
$234K 0.01%
10,000
– –
CORN icon
123
Teucrium Corn Fund
CORN
$167M
$234K 0.01%
+15,000
New +$209K
NBIS
124
Nebius Group N.V.
NBIS
$60.6B
$233K 0.01%
3,350
– –
PLD icon
125
Prologis
PLD
$132B
$219K 0.01%
2,200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.