USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$77.4M
4
TRIP icon
TripAdvisor
TRIP
+$76.4M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.01%
5,000
102
$384K 0.01%
12,000
103
$377K 0.01%
+20,000
104
$376K 0.01%
+35,000
105
$364K 0.01%
5,605
106
$364K 0.01%
1,555
107
$361K 0.01%
+18,000
108
$353K 0.01%
+27,500
109
$341K 0.01%
+4,700
110
$338K 0.01%
634
111
$333K 0.01%
5,125
+4,225
112
$303K 0.01%
25,000
-25,000
113
$277K 0.01%
27,273
114
$271K 0.01%
12,600
+7,600
115
$245K 0.01%
+7,500
116
$219K 0.01%
100,000
117
$202K 0.01%
+5,000
118
$197K 0.01%
+2,200
119
$165K 0.01%
170,000
120
$150K 0.01%
1,260
121
$143K ﹤0.01%
630
122
$139K ﹤0.01%
5,000
123
$131K ﹤0.01%
1,850
-7,500
124
$128K ﹤0.01%
+2,000
125
$114K ﹤0.01%
300
3 4
5
6 7