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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$9.84B
$241K 0.01%
7,500
-7,500
-50% -$303K
ELBM
102
Electra Battery Materials
ELBM
$64.6M
$238K 0.01%
+20,833
New +$311K
AA icon
103
Alcoa
AA
$14.3B
$228K 0.01%
5,000
-15,000
-75% -$973K
DQ
104
Daqo New Energy
DQ
$984M
$227K 0.01%
3,175
-1,200
-27% -$59.5K
B
105
CALL
Barrick Mining
B
$66B
$211K 0.01%
5,694
+1,794
+46% +$38.9K
PBI icon
106
Pitney Bowes
PBI
$2.27B
$207K 0.01%
+57,178
New +$261K
CQQQ icon
107
CALL
Invesco China Technology ETF
CQQQ
$3.24B
$149K 0.01%
+295
New +$13.3K
SBLK icon
108
Star Bulk Carriers
SBLK
$3.09B
$141K 0.01%
5,636
-7,768
-58% -$225K
NUGT icon
109
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$140K 0.01%
+420
New +$22.8K
GOGL
110
DELISTED
Golden Ocean Group
GOGL
$139K 0.01%
11,903
-4,906
-29% -$65.7K
PLG
111
Platinum Group Metals
PLG
$194M
$131K 0.01%
100,000
-50,000
-33% -$86.1K
GREK
112
Global X MSCI Greece ETF
GREK
$330M
$119K 0.01%
5,000
-7,500
-60% -$194K
HL icon
113
CALL
Hecla Mining
HL
$11.9B
$115K 0.01%
+2,598
New +$13.5K
TMC icon
114
TMC The Metals Company
TMC
$1.97B
$103K ﹤0.01%
+100,000
New +$154K
BABA icon
115
CALL
Alibaba
BABA
$306B
$98K ﹤0.01%
+80
New +$7.84K
PPLT
116
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$96K ﹤0.01%
11,550
– –
PZG icon
117
Paramount Gold Nevada
PZG
$132M
$75K ﹤0.01%
170,000
– –
BABA icon
118
Alibaba
BABA
$306B
$72K ﹤0.01%
630
– –
KBA icon
119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$58K ﹤0.01%
+1,500
New +$52.6K
YINN icon
120
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$44K ﹤0.01%
+450
New +$37.1K
HSBC icon
121
CALL
HSBC
HSBC
$355B
$41K ﹤0.01%
+200
New +$6.49K
IE icon
122
Ivanhoe Electric
IE
$1.77B
$39K ﹤0.01%
+4,497
New +$43.8K
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$673M
$36K ﹤0.01%
1,000
-500
-33% -$19.4K
HJEN
124
DELISTED
Direxion Hydrogen ETF
HJEN
$35K ﹤0.01%
2,400
+1,800
+300% +$30.5K
NIU
125
Niu Technologies
NIU
$157M
$28K ﹤0.01%
+3,200
New +$27K
3 4
5
6 7

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.