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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDN icon
126
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$218K 0.01%
+10,000
New +$213K
EVRG icon
127
Evergy
EVRG
$19.3B
$211K 0.01%
3,800
-2,700
-42% -$148K
PG icon
128
Procter & Gamble
PG
$335B
$209K 0.01%
1,500
– –
DPZ icon
129
Domino's
DPZ
$11.6B
$199K 0.01%
520
– –
PZG icon
130
Paramount Gold Nevada
PZG
$127M
$199K 0.01%
170,000
– –
TSM icon
131
TSMC
TSM
$2.23T
$196K 0.01%
+1,800
New +$171K
BX icon
132
Blackstone
BX
$112B
$194K 0.01%
3,000
– –
XPEV icon
133
XPeng
XPEV
$11.3B
$193K 0.01%
+4,500
New +$165K
CLX icon
134
Clorox
CLX
$12.9B
$182K 0.01%
900
– –
RVTY icon
135
Revvity
RVTY
$13.1B
$158K 0.01%
1,100
– –
APH icon
136
Amphenol
APH
$204B
$157K 0.01%
4,800
– –
KLAC icon
137
KLA
KLAC
$274B
$155K 0.01%
+6,000
New +$140K
APO icon
138
Apollo Global Management
APO
$84.8B
$147K 0.01%
3,000
– –
RYN icon
139
Rayonier
RYN
$6.54B
$147K 0.01%
5,511
– –
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$145K 0.01%
1,260
– –
DHR icon
141
Danaher
DHR
$143B
$144K 0.01%
733
– –
CG icon
142
Carlyle Group
CG
$18.3B
$141K 0.01%
4,500
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$140K 0.01%
300
– –
CTSH icon
144
Cognizant
CTSH
$26.7B
$139K 0.01%
+1,700
New +$129K
CDW icon
145
CDW
CDW
$17.8B
$138K 0.01%
1,050
– –
J icon
146
Jacobs Solutions
J
$16.8B
$136K 0.01%
+1,511
New +$128K
INTU icon
147
Intuit
INTU
$98B
$133K 0.01%
+350
New +$123K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$114K 0.01%
200
– –
BDX icon
149
Becton Dickinson
BDX
$49.6B
$113K ﹤0.01%
461
– –
HRL icon
150
Hormel Foods
HRL
$13.4B
$112K ﹤0.01%
+2,400
New +$117K
4 5
6
7 8

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SM
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RC
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OPFM
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CFFNO
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CM
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HWCM
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.