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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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$17.5B
$147K 0.01%
6,138
-3,857
-39% -$101K
EXPD icon
102
Expeditors International
EXPD
$23.6B
$140K 0.01%
1,582
-960
-38% -$96.1K
UPS icon
103
United Parcel Service
UPS
$88.4B
$132K 0.01%
819
-650
-44% -$123K
GXO icon
104
GXO Logistics
GXO
$5.49B
$124K 0.01%
+3,546
New +$157K
ITRG
105
Integra Resources
ITRG
$556M
$119K 0.01%
+90,000
New +$148K
FDX icon
106
FedEx
FDX
$76.8B
$118K 0.01%
792
-461
-37% -$97.3K
TMC icon
107
TMC The Metals Company
TMC
$1.91B
$105K 0.01%
100,000
– –
GLNG icon
108
Golar LNG
GLNG
$5.21B
$100K 0.01%
+4,023
New +$100K
SBLK icon
109
Star Bulk Carriers
SBLK
$3.11B
$95K 0.01%
5,435
-201
-4% -$4.58K
MATX icon
110
Matsons
MATX
$6.39B
$92K 0.01%
1,489
-2,411
-62% -$185K
IE icon
111
Ivanhoe Electric
IE
$1.72B
$83K 0.01%
10,000
+5,503
+122% +$50.3K
HL icon
112
CALL
Hecla Mining
HL
$12.1B
$81K 0.01%
2,598
– –
B
113
CALL
Barrick Mining
B
$67.6B
$64K ﹤0.01%
5,694
– –
PZG icon
114
Paramount Gold Nevada
PZG
$136M
$52K ﹤0.01%
170,000
– –
BABA icon
115
Alibaba
BABA
$299B
$50K ﹤0.01%
630
– –
TUR icon
116
PUT
iShares MSCI Turkey ETF
TUR
$220M
$32K ﹤0.01%
+200
New +$4.24K
NUGT icon
117
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$28K ﹤0.01%
420
– –
NEM icon
118
CALL
Newmont
NEM
$126B
$23K ﹤0.01%
3,570
-25,000
-88% -$1.17M
NIU
119
Niu Technologies
NIU
$163M
$13K ﹤0.01%
3,200
– –
BP icon
120
CALL
BP
BP
$111B
$7K ﹤0.01%
100
-100
-50% -$2.98K
BABA icon
121
CALL
Alibaba
BABA
$299B
$6K ﹤0.01%
80
– –
XOM icon
122
CALL
ExxonMobil
XOM
$655B
$6K ﹤0.01%
50
-50
-50% -$4.57K
TTE icon
123
CALL
TotalEnergies
TTE
$194B
$5K ﹤0.01%
+100
New +$5.02K
HSBC icon
124
CALL
HSBC
HSBC
$357B
$2K ﹤0.01%
200
– –
RSX
125
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
1,000
– –
3 4
5
6 7

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CIA
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U.S. Global Investors (USGI)'s Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.