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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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
101
CALL
Hecla Mining
HL
$12.1B
$175K 0.01%
2,598
– –
PLG
102
Platinum Group Metals
PLG
$200M
$175K 0.01%
100,000
– –
CYRX icon
103
CryoPort
CYRX
$749M
$147K 0.01%
+8,500
New +$179K
FDX icon
104
FedEx
FDX
$77B
$140K 0.01%
811
+19
+2% +$3.16K
UPS icon
105
United Parcel Service
UPS
$88.5B
$139K 0.01%
798
-21
-3% -$3.63K
ELBM
106
Electra Battery Materials
ELBM
$64.1M
$138K 0.01%
20,833
– –
GXO icon
107
GXO Logistics
GXO
$5.5B
$138K 0.01%
3,224
-322
-9% -$12.9K
EXPD icon
108
Expeditors International
EXPD
$23.6B
$133K 0.01%
1,283
-299
-19% -$30.8K
GREK
109
Global X MSCI Greece ETF
GREK
$331M
$133K 0.01%
5,000
-2,000
-29% -$50.1K
DQ
110
Daqo New Energy
DQ
$979M
$123K 0.01%
3,175
– –
IE icon
111
Ivanhoe Electric
IE
$1.72B
$103K 0.01%
8,501
-1,499
-15% -$15.7K
SBLK icon
112
Star Bulk Carriers
SBLK
$3.11B
$95.9K 0.01%
4,987
-448
-8% -$8.72K
MATX icon
113
Matsons
MATX
$6.38B
$95.7K 0.01%
1,531
+42
+3% +$2.77K
LCID icon
114
Lucid Motors
LCID
$2.56B
$88.8K 0.01%
+1,300
New +$143K
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$825M
$61.8K ﹤0.01%
+4,000
New +$54.2K
TSM icon
116
TSMC
TSM
$2.22T
$60.3K ﹤0.01%
+810
New +$58.6K
PZG icon
117
Paramount Gold Nevada
PZG
$136M
$58.6K ﹤0.01%
170,000
– –
BABA icon
118
Alibaba
BABA
$299B
$55.5K ﹤0.01%
630
– –
CQQQ icon
119
CALL
Invesco China Technology ETF
CQQQ
$3.23B
$45.8K ﹤0.01%
+75
New +$2.88K
TTE icon
120
CALL
TotalEnergies
TTE
$194B
$38K ﹤0.01%
100
– –
NTES icon
121
CALL
NetEase
NTES
$79.3B
$29.3K ﹤0.01%
+50
New +$3.4K
NIU
122
Niu Technologies
NIU
$162M
$16.7K ﹤0.01%
3,200
– –
XOM icon
123
CALL
ExxonMobil
XOM
$655B
$16.3K ﹤0.01%
50
– –
BP icon
124
CALL
BP
BP
$111B
$15.3K ﹤0.01%
100
– –
NUGT icon
125
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$5.88K ﹤0.01%
420
– –
2 3 4
5
6

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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
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CIA
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U.S. Global Investors (USGI)'s Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.