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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
-42.08%
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
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40.8B
$191K 0.05%
+5,631
New +$293K
TECK icon
127
Teck Resources
TECK
$32.4B
$190K 0.05%
25,000
– –
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$172K 0.05%
10,000
– –
HCA icon
129
HCA Healthcare
HCA
$89.8B
$164K 0.04%
1,821
-1,630
-47% -$211K
PKX icon
130
POSCO
PKX
$17.3B
$163K 0.04%
+5,000
New +$213K
WFC icon
131
Wells Fargo
WFC
$269B
$154K 0.04%
+5,358
New +$228K
PBR icon
132
Petrobras
PBR
$114B
$138K 0.04%
25,000
– –
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K 0.04%
18,200
+6,000
+49% +$57.3K
HAL icon
134
Halliburton
HAL
$27.7B
$137K 0.04%
20,000
– –
RYN icon
135
Rayonier
RYN
$6.47B
$118K 0.03%
5,511
– –
OSB
136
DELISTED
Norbord Inc.
OSB
$118K 0.03%
10,000
– –
YINN icon
137
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$116K 0.03%
+500
New +$175K
FITB
138
Fifth Third Bancorp
FITB
$52.6B
$114K 0.03%
+7,692
New +$192K
CFG icon
139
Citizens Financial Group
CFG
$31.1B
$113K 0.03%
+6,001
New +$196K
NUGT icon
140
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$113K 0.03%
+150
New +$19.8K
EOG icon
141
EOG Resources
EOG
$75.1B
$104K 0.03%
2,902
-8,666
-75% -$563K
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$88K 0.02%
70,000
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.24B
$53K 0.01%
+3,800
New +$58.9K
UNG icon
144
United States Natural Gas Fund
UNG
$500M
$44K 0.01%
+875
New +$50.8K
NBIS
145
Nebius Group N.V.
NBIS
$65.8B
$44K 0.01%
+1,300
New +$53.6K
LODE icon
146
Comstock
LODE
$265M
$43K 0.01%
10,660
– –
QIWI
147
DELISTED
QIWI PLC
QIWI
$37K 0.01%
3,500
-4,500
-56% -$76.9K
SOYB icon
148
Teucrium Soybean Fund
SOYB
$60.6M
$26K 0.01%
1,837
-2,163
-54% -$31.8K
RSX
149
PUT
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
+300
New +$6.7K
DXC icon
150
DXC Technology
DXC
$1.71B
$13K ﹤0.01%
+1,000
New +$26.4K
4 5
6
7 8

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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
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HWCM
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U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.