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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
101
TMC The Metals Company
TMC
$1.97B
$416K 0.02%
+200,000
New +$606K
MSCI icon
102
MSCI
MSCI
$40.8B
$388K 0.01%
634
– –
SLB icon
103
SLB Ltd
SLB
$79.7B
$359K 0.01%
12,000
– –
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$355K 0.01%
44,700
+3,000
+7% +$26.2K
V icon
105
Visa
V
$677B
$337K 0.01%
1,555
– –
CMCL icon
106
Caledonia Mining Corp
CMCL
$442M
$292K 0.01%
25,000
– –
JNUG icon
107
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$244K 0.01%
+3,800
New +$250K
PLG
108
Platinum Group Metals
PLG
$194M
$236K 0.01%
150,000
-150,000
-50% -$341K
NBIS
109
Nebius Group N.V.
NBIS
$49.1B
$212K 0.01%
+3,500
New +$258K
DQ
110
Daqo New Energy
DQ
$984M
$207K 0.01%
5,125
– –
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.23B
$198K 0.01%
+10,000
New +$196K
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$4.86B
$184K 0.01%
+5,000
New +$189K
B
113
Barrick Mining
B
$66B
$182K 0.01%
9,600
– –
PPLT
114
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$180K 0.01%
20,000
+5,000
+33% +$46.5K
ICE icon
115
Intercontinental Exchange
ICE
$84.9B
$172K 0.01%
1,260
– –
RCL icon
116
Royal Caribbean
RCL
$82.1B
$169K 0.01%
+2,200
New +$179K
YANG icon
117
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$151K 0.01%
373
+48
+15% +$17.3K
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$821M
$126K ﹤0.01%
+6,000
New +$132K
PZG icon
119
Paramount Gold Nevada
PZG
$132M
$119K ﹤0.01%
170,000
– –
MCO icon
120
Moody's
MCO
$82.5B
$117K ﹤0.01%
300
– –
PDD icon
121
Pinduoduo
PDD
$129B
$117K ﹤0.01%
+2,000
New +$158K
GS icon
122
Goldman Sachs
GS
$301B
$115K ﹤0.01%
300
-5,500
-95% -$2.18M
GREK
123
Global X MSCI Greece ETF
GREK
$330M
$106K ﹤0.01%
+4,000
New +$110K
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$82K ﹤0.01%
200
– –
CBOE icon
125
Cboe Global Markets
CBOE
$29.5B
$78K ﹤0.01%
600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.