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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$43.3B
$216K 0.01%
5,000
-2,500
-33% -$105K
NEM icon
102
CALL
Newmont
NEM
$125B
$205K 0.01%
+500
New +$19.3K
PR
103
Permian Resources
PR
$18B
$204K 0.01%
+15,000
New +$205K
TNK icon
104
Teekay Tankers
TNK
$2.76B
$196K 0.01%
3,917
+152
+4% +$7.3K
INSW icon
105
International Seaways
INSW
$4.5B
$192K 0.01%
4,230
+2,500
+145% +$115K
IE icon
106
Ivanhoe Electric
IE
$1.76B
$181K 0.01%
17,998
– –
COP icon
107
ConocoPhillips
COP
$151B
$174K 0.01%
1,500
– –
LULU icon
108
lululemon athletica
LULU
$14B
$153K 0.01%
+300
New +$130K
SLI
109
Standard Lithium
SLI
$603M
$152K 0.01%
75,000
– –
GXO icon
110
GXO Logistics
GXO
$5.52B
$151K 0.01%
2,472
+737
+42% +$41.3K
EXPD icon
111
Expeditors International
EXPD
$23.5B
$150K 0.01%
1,179
+228
+24% +$26.9K
UPS icon
112
United Parcel Service
UPS
$88.1B
$147K 0.01%
932
+272
+41% +$41.1K
ZTO icon
113
ZTO Express
ZTO
$17.5B
$141K 0.01%
6,636
+2,231
+51% +$50.6K
FDX icon
114
FedEx
FDX
$76.9B
$136K 0.01%
539
+109
+25% +$27.7K
ATLX icon
115
Atlas Lithium Corp
ATLX
$92.6M
$125K 0.01%
4,000
-1,000
-20% -$25.9K
RCL icon
116
Royal Caribbean
RCL
$81.5B
$117K 0.01%
900
-8,500
-90% -$866K
ELBM
117
Electra Battery Materials
ELBM
$66M
$113K 0.01%
75,000
– –
MATX icon
118
Matsons
MATX
$6.31B
$109K 0.01%
997
+118
+13% +$11.2K
ONON icon
119
On Holding
ONON
$10.4B
$108K 0.01%
4,000
-4,000
-50% -$109K
STNG icon
120
Scorpio Tankers
STNG
$3.8B
$106K 0.01%
1,741
+220
+14% +$12.4K
CMBT
121
CMB.TECH NV
CMBT
$4.78B
$92.3K 0.01%
+5,247
New +$93K
CPRI icon
122
Capri Holdings
CPRI
$1.73B
$75.4K 0.01%
+1,500
New +$74.8K
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$8.32B
$75K 0.01%
+2,000
New +$69.6K
PZG icon
124
Paramount Gold Nevada
PZG
$133M
$63.8K ﹤0.01%
170,000
– –
AU icon
125
CALL
AngloGold Ashanti
AU
$50.1B
$47.1K ﹤0.01%
+785
New +$14.2K
3 4
5
6 7

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RC
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MSIIA
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U.S. Global Investors (USGI)'s Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.