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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$194B
$259K 0.03%
4,000
– –
TRMD icon
102
TORM
TRMD
$2.95B
$251K 0.03%
15,251
+2,631
+21% +$50.9K
ZIM icon
103
ZIM Integrated Shipping Services
ZIM
$3.04B
$239K 0.03%
16,378
+296
+2% +$5.56K
ONON icon
104
On Holding
ONON
$10.4B
$235K 0.03%
5,350
-3,100
-37% -$163K
IE icon
105
Ivanhoe Electric
IE
$1.72B
$232K 0.03%
40,000
– –
USAS
106
Americas Gold and Silver
USAS
$1.73B
$214K 0.03%
160,000
-240,000
-60% -$305K
X
107
DELISTED
US Steel
X
$211K 0.03%
+5,000
New +$189K
PR
108
Permian Resources
PR
$17.9B
$208K 0.03%
15,000
– –
EXPD icon
109
Expeditors International
EXPD
$23.7B
$202K 0.03%
1,683
+188
+13% +$21.6K
ZTO icon
110
ZTO Express
ZTO
$17.5B
$200K 0.03%
10,101
+3,229
+47% +$63K
FDX icon
111
FedEx
FDX
$77.1B
$198K 0.03%
812
+162
+25% +$42K
SLB icon
112
SLB Ltd
SLB
$78.5B
$188K 0.02%
4,500
-500
-10% -$20.5K
STLD icon
113
Steel Dynamics
STLD
$37.4B
$188K 0.02%
+1,500
New +$190K
UPS icon
114
United Parcel Service
UPS
$88.5B
$187K 0.02%
1,701
+310
+22% +$37.1K
NUE icon
115
Nucor
NUE
$61.3B
$181K 0.02%
+1,500
New +$193K
XPL icon
116
Solitario Resources
XPL
$73.6M
$180K 0.02%
300,000
– –
VFC icon
117
VF Corp
VFC
$5.78B
$171K 0.02%
11,000
– –
BHP icon
118
BHP
BHP
$229B
$170K 0.02%
3,500
– –
WTTR icon
119
Select Water Solutions
WTTR
$2.73B
$158K 0.02%
15,000
-15,000
-50% -$182K
BKR icon
120
Baker Hughes
BKR
$64.4B
$154K 0.02%
3,500
-6,500
-65% -$290K
AA icon
121
Alcoa
AA
$13.6B
$153K 0.02%
5,000
– –
OGG
122
Osisko Gold Group Inc.
OGG
$841M
$149K 0.02%
+100,000
New +$148K
BCC icon
123
Boise Cascade
BCC
$2.93B
$147K 0.02%
+1,500
New +$170K
EU
124
enCore Energy
EU
$272M
$133K 0.02%
100,000
– –
INSW icon
125
International Seaways
INSW
$4.51B
$132K 0.02%
+3,961
New +$145K
3 4
5
6 7

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SM
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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
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 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.