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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
101
Seabridge Gold
SA
$3.54B
$227K 0.02%
+15,000
New +$175K
DQ
102
Daqo New Energy
DQ
$995M
$211K 0.02%
7,500
-7,500
-50% -$167K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$211K 0.02%
+3,800
New +$201K
FDX icon
104
FedEx
FDX
$76.5B
$207K 0.02%
716
+177
+33% +$44.3K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$206K 0.02%
+1,000
New +$192K
BHP icon
106
BHP
BHP
$231B
$202K 0.02%
+3,500
New +$209K
CSIQ icon
107
Canadian Solar
CSIQ
$1.07B
$198K 0.02%
10,000
– –
GXO icon
108
GXO Logistics
GXO
$5.49B
$196K 0.02%
3,649
+1,177
+48% +$63.6K
NXE icon
109
NexGen Energy
NXE
$7.15B
$194K 0.02%
+25,000
New +$186K
COP icon
110
ConocoPhillips
COP
$151B
$191K 0.02%
1,500
– –
ZTO icon
111
ZTO Express
ZTO
$17.5B
$185K 0.02%
8,815
+2,179
+33% +$41.7K
EXPD icon
112
Expeditors International
EXPD
$23.4B
$180K 0.01%
1,484
+305
+26% +$37.7K
MEOH icon
113
Methanex
MEOH
$4.17B
$178K 0.01%
+4,000
New +$178K
UPS icon
114
United Parcel Service
UPS
$88B
$178K 0.01%
1,195
+263
+28% +$40K
USO icon
115
United States Oil Fund
USO
$1.79B
$157K 0.01%
+2,000
New +$144K
LBRT icon
116
Liberty Energy
LBRT
$3.5B
$155K 0.01%
+7,500
New +$148K
EL icon
117
Estee Lauder
EL
$31.8B
$154K 0.01%
1,000
-4,000
-80% -$567K
ONON icon
118
On Holding
ONON
$10.3B
$142K 0.01%
4,000
– –
SLV icon
119
iShares Silver Trust
SLV
$32B
$134K 0.01%
5,900
+4,200
+247% +$89.7K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.24B
$134K 0.01%
+5,400
New +$119K
MATX icon
121
Matsons
MATX
$6.37B
$127K 0.01%
1,131
+134
+13% +$15.1K
STNG icon
122
Scorpio Tankers
STNG
$3.79B
$126K 0.01%
1,764
+23
+1% +$1.56K
UGA icon
123
United States Gasoline Fund
UGA
$136M
$121K 0.01%
+1,700
New +$112K
INSW icon
124
International Seaways
INSW
$4.5B
$118K 0.01%
2,225
-2,005
-47% -$104K
SFL icon
125
SFL Corp
SFL
$1.55B
$115K 0.01%
+8,691
New +$109K
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% 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 Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.