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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$71.8B
$356K 0.01%
1,700
– –
SPGI icon
102
S&P Global
SPGI
$121B
$349K 0.01%
989
– –
BHP icon
103
BHP
BHP
$231B
$347K 0.01%
5,605
– –
V icon
104
Visa
V
$676B
$329K 0.01%
1,555
– –
SLB icon
105
SLB Ltd
SLB
$78.8B
$326K 0.01%
12,000
– –
MSFT icon
106
Microsoft
MSFT
$3.7T
$307K 0.01%
1,300
– –
EXN
107
DELISTED
Excellon Resources Inc.
EXN
$286K 0.01%
100,000
– –
SES icon
108
SES AI
SES
$197M
$270K 0.01%
+27,273
New +$275K
MSCI icon
109
MSCI
MSCI
$40.8B
$266K 0.01%
634
– –
BLDP
110
Ballard Power Systems
BLDP
$796M
$243K 0.01%
10,000
– –
TSM icon
111
TSMC
TSM
$2.22T
$213K 0.01%
1,800
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.5B
$184K 0.01%
+2,000
New +$176K
HYMC icon
113
Hycroft Mining Holding Corp
HYMC
$2.62B
$175K 0.01%
5,000
– –
UNG icon
114
United States Natural Gas Fund
UNG
$502M
$175K 0.01%
+4,579
New +$183K
PZG icon
115
Paramount Gold Nevada
PZG
$134M
$170K 0.01%
170,000
– –
RYN icon
116
Rayonier
RYN
$6.41B
$161K 0.01%
5,511
– –
ERY icon
117
Direxion Daily Energy Bear 2X ETF
ERY
$37.1M
$147K ﹤0.01%
+800
New +$182K
BABA icon
118
Alibaba
BABA
$301B
$143K ﹤0.01%
630
-1,150
-65% -$282K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$141K ﹤0.01%
1,260
– –
GREK
120
Global X MSCI Greece ETF
GREK
$334M
$132K ﹤0.01%
+5,000
New +$126K
FAN icon
121
First Trust Global Wind Energy ETF
FAN
$291M
$113K ﹤0.01%
+5,000
New +$116K
TUR icon
122
iShares MSCI Turkey ETF
TUR
$220M
$103K ﹤0.01%
+4,500
New +$124K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$100K ﹤0.01%
200
– –
GS icon
124
Goldman Sachs
GS
$305B
$98K ﹤0.01%
300
– –
DRIP icon
125
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$92K ﹤0.01%
+80
New +$120K
3 4
5
6 7

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CCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.