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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$84.2B
$90K ﹤0.01%
300
– –
BDRY icon
127
Breakwave Dry Bulk Shipping ETF
BDRY
$31M
$68K ﹤0.01%
+4,000
New +$53.5K
DQ
128
Daqo New Energy
DQ
$1B
$68K ﹤0.01%
900
-350
-28% -$32.1K
CBOE icon
129
Cboe Global Markets
CBOE
$30.5B
$59K ﹤0.01%
600
– –
KOR
130
DELISTED
Corvus Gold Inc. Common Shares
KOR
$52K ﹤0.01%
29,000
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40K ﹤0.01%
100
– –
HYMC icon
132
CALL
Hycroft Mining Holding Corp
HYMC
$2.48B
$32K ﹤0.01%
5,000
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$488B
$32K ﹤0.01%
100
– –
YANG icon
134
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$30K ﹤0.01%
+110
New +$27.3K
OZON
135
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$28K ﹤0.01%
500
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
– –
-1,950
Closed -$344K
AGI icon
137
Alamos Gold
AGI
$13.7B
– –
-350,729
Closed -$3.07M
APH icon
138
Amphenol
APH
$206B
– –
-4,800
Closed -$157K
APO icon
139
Apollo Global Management
APO
$84.9B
– –
-3,000
Closed -$147K
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,800
Closed -$72K
AVGO icon
141
Broadcom
AVGO
$2T
– –
-12,760
Closed -$559K
BDX icon
142
Becton Dickinson
BDX
$49.7B
– –
-461
Closed -$113K
CDW icon
143
CDW
CDW
$17.5B
– –
-1,050
Closed -$138K
CG icon
144
Carlyle Group
CG
$18.2B
– –
-4,500
Closed -$141K
CLX icon
145
Clorox
CLX
$13B
– –
-900
Closed -$182K
COPX icon
146
Global X Copper Miners ETF NEW
COPX
$7.93B
– –
-1,500
Closed -$46K
CORN icon
147
Teucrium Corn Fund
CORN
$168M
– –
-15,000
Closed -$234K
COTY icon
148
Coty
COTY
$2.44B
– –
-90,000
Closed -$632K
CPA icon
149
Copa Holdings
CPA
$6.18B
– –
-366,945
Closed -$28.3M
CTSH icon
150
Cognizant
CTSH
$26.7B
– –
-1,700
Closed -$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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CFFNO
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CM
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HWCM
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LPC
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U.S. Global Investors (USGI)'s Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.