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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
101
Integra Resources
ITRG
$527M
$408K 0.01%
56,000
– –
SPGI icon
102
S&P Global
SPGI
$121B
$406K 0.01%
989
– –
PKX icon
103
POSCO
PKX
$17.3B
$384K 0.01%
5,000
– –
SLB icon
104
SLB Ltd
SLB
$79.1B
$384K 0.01%
12,000
– –
VNOM icon
105
Viper Energy
VNOM
$15.4B
$377K 0.01%
+20,000
New +$359K
BSM icon
106
Black Stone Minerals
BSM
$3.01B
$376K 0.01%
+35,000
New +$353K
BHP icon
107
BHP
BHP
$229B
$364K 0.01%
5,605
– –
V icon
108
Visa
V
$676B
$364K 0.01%
1,555
– –
VIPS icon
109
Vipshop
VIPS
$7.21B
$361K 0.01%
+18,000
New +$452K
KRP icon
110
Kimbell Royalty Partners
KRP
$1.5B
$353K 0.01%
+27,500
New +$328K
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$341K 0.01%
+4,700
New +$302K
MSCI icon
112
MSCI
MSCI
$41B
$338K 0.01%
634
– –
DQ
113
Daqo New Energy
DQ
$995M
$333K 0.01%
5,125
+4,225
+469% +$304K
CMCL icon
114
Caledonia Mining Corp
CMCL
$440M
$303K 0.01%
25,000
-25,000
-50% -$351K
SES icon
115
SES AI
SES
$205M
$277K 0.01%
27,273
– –
FAN icon
116
First Trust Global Wind Energy ETF
FAN
$280M
$271K 0.01%
12,600
+7,600
+152% +$166K
NIU
117
Niu Technologies
NIU
$158M
$245K 0.01%
+7,500
New +$250K
EXN
118
DELISTED
Excellon Resources Inc.
EXN
$219K 0.01%
100,000
– –
SBR
119
Sabine Royalty Trust
SBR
$1.06B
$202K 0.01%
+5,000
New +$179K
TAN icon
120
Invesco Solar ETF
TAN
$1.38B
$197K 0.01%
+2,200
New +$179K
PZG icon
121
Paramount Gold Nevada
PZG
$130M
$165K 0.01%
170,000
– –
ICE icon
122
Intercontinental Exchange
ICE
$84.6B
$150K 0.01%
1,260
– –
BABA icon
123
Alibaba
BABA
$306B
$143K ﹤0.01%
630
– –
GREK
124
Global X MSCI Greece ETF
GREK
$329M
$139K ﹤0.01%
5,000
– –
NBIS
125
Nebius Group N.V.
NBIS
$48.5B
$131K ﹤0.01%
1,850
-7,500
-80% -$492K
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 Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.