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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
+14.25%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$32.8B
$433K 0.19%
25,000
-10,000
-29% -$163K
AMT icon
127
American Tower
AMT
$79.7B
$429K 0.19%
1,868
– –
GLD icon
128
SPDR Gold Trust
GLD
$143B
$429K 0.19%
3,000
+1,500
+100% +$210K
MCK icon
129
McKesson
MCK
$104B
$418K 0.19%
3,024
– –
SA
130
Seabridge Gold
SA
$3.38B
$415K 0.19%
30,000
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$413K 0.19%
23,709
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$411K 0.18%
7,464
– –
INTU icon
133
Intuit
INTU
$92.3B
$405K 0.18%
1,545
– –
ORCL icon
134
Oracle
ORCL
$421B
$403K 0.18%
7,615
– –
EVRG icon
135
Evergy
EVRG
$18.8B
$401K 0.18%
6,160
– –
PBR icon
136
Petrobras
PBR
$117B
$399K 0.18%
25,000
– –
RUSL
137
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$348K 0.16%
5,000
+1,650
+49% +$92.4K
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.07B
$329K 0.15%
+8,000
New +$316K
FCX icon
139
Freeport-McMoran
FCX
$96.7B
$328K 0.15%
25,000
– –
IP icon
140
International Paper
IP
$22.1B
$299K 0.13%
6,864
– –
LPX icon
141
Louisiana-Pacific
LPX
$5.33B
$297K 0.13%
10,000
– –
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$294K 0.13%
70,000
– –
OSB
143
DELISTED
Norbord Inc.
OSB
$267K 0.12%
10,000
– –
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$218K 0.1%
+5,417
New +$206K
PLG
145
Platinum Group Metals
PLG
$202M
$211K 0.09%
+125,000
New +$183K
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$177K 0.08%
+6,470
New +$165K
RYN icon
147
Rayonier
RYN
$6.46B
$164K 0.07%
5,511
– –
QIWI
148
DELISTED
QIWI PLC
QIWI
$155K 0.07%
+8,000
New +$156K
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$281M
$146K 0.07%
+10,000
New +$138K
UGA icon
150
United States Gasoline Fund
UGA
$135M
$145K 0.07%
+4,475
New +$139K
4 5
6
7 8

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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
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.