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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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
101
United States Oil Fund
USO
$1.79B
$121K 0.01%
+1,500
New +$111K
FDX icon
102
FedEx
FDX
$76.2B
$114K 0.01%
430
-43
-9% -$11.2K
EXPD icon
103
Expeditors International
EXPD
$23.4B
$109K 0.01%
951
+58
+6% +$6.89K
ZTO icon
104
ZTO Express
ZTO
$17.5B
$106K 0.01%
4,405
-8,377
-66% -$213K
UPS icon
105
United Parcel Service
UPS
$87.7B
$103K 0.01%
660
+53
+9% +$9.15K
GXO icon
106
GXO Logistics
GXO
$5.48B
$102K 0.01%
1,735
+5
+0.3% +$313
CORN icon
107
Teucrium Corn Fund
CORN
$167M
$96.9K 0.01%
+4,400
New +$99.5K
IYE icon
108
iShares US Energy ETF
IYE
$1.8B
$94.9K 0.01%
+2,000
New +$92.3K
SLV icon
109
iShares Silver Trust
SLV
$32.2B
$89.5K 0.01%
+4,400
New +$95.1K
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$89.2K 0.01%
+3,000
New +$86.1K
MUX icon
111
McEwen Inc
MUX
$1.19B
$86.7K 0.01%
13,476
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$37.9B
$86.4K 0.01%
+6,300
New +$104K
DRIP icon
113
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$86.4K 0.01%
+860
New +$94.4K
STNG icon
114
Scorpio Tankers
STNG
$3.8B
$82.3K 0.01%
1,521
-24
-2% -$1.17K
MATX icon
115
Matsons
MATX
$6.31B
$78K 0.01%
+879
New +$76.8K
INSW icon
116
International Seaways
INSW
$4.53B
$77.8K 0.01%
+1,730
New +$72.6K
DAC icon
117
Danaos Corp
DAC
$2.5B
$73.8K 0.01%
1,115
+26
+2% +$1.75K
BDRY icon
118
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$60.9K 0.01%
+11,100
New +$56.9K
IEZ icon
119
iShares US Oil Equipment & Services ETF
IEZ
$387M
$55.3K ﹤0.01%
+2,300
New +$54.3K
CDE icon
120
CALL
Coeur Mining
CDE
$19.4B
$50.9K ﹤0.01%
+2,035
New +$5.31K
PZG icon
121
Paramount Gold Nevada
PZG
$133M
$48.2K ﹤0.01%
170,000
– –
JDST icon
122
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19M
$41.3K ﹤0.01%
+25
New +$35K
HBM icon
123
Hudbay
HBM
$12.6B
$28.8K ﹤0.01%
+5,917
New +$30K
URA icon
124
Global X Uranium ETF
URA
$6.37B
$27K ﹤0.01%
+1,000
New +$23.5K
KOLD icon
125
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.5M
$24.4K ﹤0.01%
+800
New +$23.3K
2 3 4
5
6

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SM
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RC
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OPFM
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MSIIA
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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CM
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U.S. Global Investors (USGI)'s Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.