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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.8B
$558K 0.02%
10,000
– –
RYN icon
102
Rayonier
RYN
$6.45B
$535K 0.02%
16,533
– –
VLO icon
103
Valero Energy
VLO
$93.3B
$529K 0.02%
7,500
– –
PCH
104
DELISTED
PotlatchDeltic
PCH
$516K 0.02%
10,000
– –
RACE icon
105
Ferrari
RACE
$72.1B
$508K 0.02%
2,429
– –
NIO icon
106
NIO
NIO
$11.6B
$499K 0.02%
+14,000
New +$575K
AXU
107
DELISTED
Alexco Resource Corp
AXU
$488K 0.02%
325,000
– –
GSS
108
DELISTED
Golden Star Resources Ltd.
GSS
$476K 0.02%
200,000
– –
PSX icon
109
Phillips 66
PSX
$89.5B
$455K 0.01%
6,500
– –
VNOM icon
110
Viper Energy
VNOM
$15.4B
$437K 0.01%
20,000
– –
HAL icon
111
Halliburton
HAL
$28.2B
$432K 0.01%
20,000
– –
SPGI icon
112
S&P Global
SPGI
$120B
$420K 0.01%
989
– –
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.01%
41,700
-12,500
-23% -$113K
MSCI icon
114
MSCI
MSCI
$40.8B
$386K 0.01%
634
– –
SLB icon
115
SLB Ltd
SLB
$79.7B
$356K 0.01%
12,000
– –
V icon
116
Visa
V
$677B
$346K 0.01%
1,555
– –
PKX icon
117
POSCO
PKX
$17.3B
$345K 0.01%
5,000
– –
ITRG
118
Integra Resources
ITRG
$527M
$320K 0.01%
56,000
– –
CMCL icon
119
Caledonia Mining Corp
CMCL
$442M
$303K 0.01%
25,000
– –
DQ
120
Daqo New Energy
DQ
$984M
$292K 0.01%
5,125
– –
BHP icon
121
BHP
BHP
$229B
$268K 0.01%
5,605
– –
RSX
122
CALL
DELISTED
VanEck Russia ETF
RSX
$259K 0.01%
+1,570
New +$45.9K
NIU
123
Niu Technologies
NIU
$157M
$174K 0.01%
7,500
– –
B
124
Barrick Mining
B
$66B
$173K 0.01%
9,600
-100,000
-91% -$2.01M
ICE icon
125
Intercontinental Exchange
ICE
$84.9B
$145K ﹤0.01%
1,260
– –
3 4
5
6 7

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CCP
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SM
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RC
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OPFM
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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
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.