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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
101
Global X MSCI Greece ETF
GREK
$331M
$332K 0.01%
12,500
+8,500
+213% +$232K
PLG
102
Platinum Group Metals
PLG
$197M
$324K 0.01%
150,000
– –
LPX icon
103
Louisiana-Pacific
LPX
$5.15B
$311K 0.01%
5,000
-5,000
-50% -$345K
UPS icon
104
United Parcel Service
UPS
$88.4B
$311K 0.01%
+1,451
New +$308K
GXO icon
105
GXO Logistics
GXO
$5.51B
$309K 0.01%
+4,338
New +$347K
EXPD icon
106
Expeditors International
EXPD
$23.8B
$308K 0.01%
+2,989
New +$330K
ZTO icon
107
ZTO Express
ZTO
$17.5B
$284K 0.01%
+11,378
New +$321K
DAC icon
108
Danaos Corp
DAC
$2.53B
$229K 0.01%
+2,228
New +$203K
EPOL icon
109
iShares MSCI Poland ETF
EPOL
$825M
$228K 0.01%
12,000
+6,000
+100% +$119K
MATX icon
110
Matsons
MATX
$6.42B
$228K 0.01%
+1,887
New +$190K
GOGL
111
DELISTED
Golden Ocean Group
GOGL
$208K 0.01%
+16,809
New +$183K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.9B
$191K 0.01%
+5,000
New +$170K
DQ
113
Daqo New Energy
DQ
$994M
$181K 0.01%
4,375
-750
-15% -$31.5K
PZG icon
114
Paramount Gold Nevada
PZG
$131M
$111K ﹤0.01%
170,000
– –
SOYB icon
115
Teucrium Soybean Fund
SOYB
$60.5M
$107K ﹤0.01%
+4,000
New +$104K
PPLT
116
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$106K ﹤0.01%
11,550
-8,450
-42% -$80.9K
CORN icon
117
Teucrium Corn Fund
CORN
$170M
$95K ﹤0.01%
3,500
+1,500
+75% +$36.1K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.24B
$92K ﹤0.01%
4,200
-5,800
-58% -$122K
BABA icon
119
Alibaba
BABA
$299B
$69K ﹤0.01%
630
– –
PALL icon
120
abrdn Physical Palladium Shares ETF
PALL
$676M
$63K ﹤0.01%
+1,500
New +$65.2K
CANE icon
121
Teucrium Sugar Fund
CANE
$53.2M
$48K ﹤0.01%
+5,000
New +$45.8K
MOO icon
122
VanEck Agribusiness ETF
MOO
$974M
$42K ﹤0.01%
+400
New +$38.7K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.4B
$42K ﹤0.01%
+1,500
New +$40.8K
WEAT icon
124
Teucrium Wheat Fund
WEAT
$299M
$35K ﹤0.01%
700
+300
+75% +$12.9K
IYE icon
125
iShares US Energy ETF
IYE
$1.8B
$29K ﹤0.01%
+700
New +$25.8K
3 4
5
6 7

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SM
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RC
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OPFM
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MSIIA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.