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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
+18.36%
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
$1.69B
AUM Growth
+$143M
(+9.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$50.5M |
| 2 |
Frontier Group Holdings
ULCC
|
+$50.1M |
| 3 |
Skywest
SKYW
|
+$44.8M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$35.7M |
| 5 |
TripAdvisor
TRIP
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.1M |
| 2 |
Sabre
SABR
|
+$33.5M |
| 3 |
Allegiant Air
ALGT
|
+$30M |
| 4 |
Southwest Airlines
LUV
|
+$25M |
| 5 |
Alaska Air
ALK
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.8B
| $139K | 0.01% |
2,000
| – | – |
|
102
ZIM Integrated Shipping Services
ZIM
$2.96B
| $125K | 0.01% |
10,113
+1,514
| +18% | +$24.3K |
|
103
FedEx
FDX
$76.3B
| $117K | 0.01% |
473
-64
| -12% | -$14.6K |
|
104
United Parcel Service
UPS
$88.8B
| $109K | 0.01% |
607
+4
| +0.7% | +$710 |
|
105
GXO Logistics
GXO
$5.37B
| $109K | 0.01% |
1,730
-492
| -22% | -$27.6K |
|
106
Expeditors International
EXPD
$23B
| $108K | 0.01% |
893
-108
| -11% | -$12.3K |
|
107
Atlas Lithium Corp
ATLX
$93.5M
| $107K | 0.01% |
+5,000
| New | +$116K |
|
108
McEwen Inc
MUX
$1.17B
| $96.9K | 0.01% |
+13,476
| New | +$109K |
|
|
ELBM
109
Electra Battery Materials
ELBM
$64.6M
| $80.6K | ﹤0.01% |
20,833
| – | – |
|
110
Scorpio Tankers
STNG
$3.72B
| $73K | ﹤0.01% |
1,545
+316
| +26% | +$15.6K |
|
111
Danaos Corp
DAC
$2.46B
| $72.7K | ﹤0.01% |
+1,089
| New | +$65.7K |
|
112
TORM
TRMD
$2.93B
| $69K | ﹤0.01% |
+2,854
| New | +$79.4K |
|
113
ExxonMobil
XOM
$657B
| $62.3K | ﹤0.01% |
+581
| New | +$63.4K |
|
114
Paramount Gold Nevada
PZG
$132M
| $53.5K | ﹤0.01% |
170,000
| – | – |
|
115
Alibaba
BABA
$306B
| $52.5K | ﹤0.01% |
630
| – | – |
|
116
BP
BP
$111B
| $35.3K | ﹤0.01% |
+1,000
| New | +$37K |
|
117
Apple
AAPL
$4.45T
| – | – |
-10,600
| Closed | -$1.75M |
|
118
Amazon
AMZN
$2.94T
| – | – |
-17,500
| Closed | -$1.81M |
|
119
American Express
AXP
$230B
| – | – |
-1,350
| Closed | -$223K |
|
120
Teucrium Sugar Fund
CANE
$53.9M
| – | – |
-5,000
| Closed | -$56.9K |
|
121
Teucrium Corn Fund
CORN
$164M
| – | – |
-2,000
| Closed | -$50.5K |
|
122
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-4,000
| Closed | -$81.7K |
|
123
Invesco DB Base Metals Fund
DBB
$319M
| – | – |
-2,000
| Closed | -$40.4K |
|
124
First Trust Natural Gas ETF
FCG
$651M
| – | – |
-1,500
| Closed | -$33.8K |
|
125
Freeport-McMoran
FCX
$96.4B
| – | – |
-25,000
| Closed | -$1.02M |
|
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U.S. Global Investors (USGI)'s Q2 2023 Portfolio in Review
As of Q2 2023, U.S. Global Investors (USGI) held 152 positions worth $1.69B, up 9.3% from $1.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
U.S. Global Investors (USGI) withdrew a net $90.2M in Q2 2023, closing 36 positions and reducing 36 holdings. Its most notable exit was Sabre, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 80% 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 $59.4M.
- U.S. Global Investors (USGI)'s largest Q2 2023 buy was Sun Country Airlines: 2,641,887 shares worth $59.4M.
- U.S. Global Investors (USGI) added most to TripAdvisor in Q2 2023, an estimated $3.38M increase.
- U.S. Global Investors (USGI)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $35.1M.
- U.S. Global Investors (USGI) fully exited Sabre in Q2 2023, selling an estimated $33.5M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 70% of its $1.69B portfolio in Q2 2023.
- U.S. Global Investors (USGI) opened 22 new positions and closed 36 in Q2 2023.
- U.S. Global Investors (USGI)'s portfolio value rose 9.3% quarter-over-quarter to $1.69B.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2023, filed 24 Jul 2023.