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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$11.2B
$128K ﹤0.01%
+2,000
New +$124K
GS icon
127
Goldman Sachs
GS
$301B
$114K ﹤0.01%
300
– –
MCO icon
128
Moody's
MCO
$82.5B
$109K ﹤0.01%
300
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.48B
$102K ﹤0.01%
1,000
-1,000
-50% -$99.3K
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$93K ﹤0.01%
200
– –
KOR
131
DELISTED
Corvus Gold Inc. Common Shares
KOR
$80K ﹤0.01%
29,000
– –
USO icon
132
United States Oil Fund
USO
$1.8B
$75K ﹤0.01%
+1,500
New +$67.7K
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$71K ﹤0.01%
600
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43K ﹤0.01%
100
– –
HYMC icon
135
CALL
Hycroft Mining Holding Corp
HYMC
$2.57B
$42K ﹤0.01%
5,000
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$478B
$35K ﹤0.01%
100
– –
UGA icon
137
United States Gasoline Fund
UGA
$137M
$32K ﹤0.01%
+900
New +$30.5K
KRBN icon
138
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$30K ﹤0.01%
+800
New +$26.6K
YANG icon
139
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$29K ﹤0.01%
110
– –
FCG icon
140
First Trust Natural Gas ETF
FCG
$651M
$26K ﹤0.01%
+1,600
New +$22.9K
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-230,971
Closed -$41.1M
BDRY icon
142
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-4,000
Closed -$68K
BLDP
143
Ballard Power Systems
BLDP
$784M
– –
-10,000
Closed -$243K
BTG icon
144
B2Gold
BTG
$6.7B
– –
-612,947
Closed -$2.64M
DRIP icon
145
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-80
Closed -$92K
ERY icon
146
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
– –
-800
Closed -$147K
GUSH icon
147
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-40,000
Closed -$705K
HYMC icon
148
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-5,000
Closed -$185K
JD icon
149
JD.com
JD
$43.1B
– –
-8,400
Closed -$708K
JPM icon
150
JPMorgan Chase
JPM
$962B
– –
-12,144
Closed -$1.85M
3 4 5
6
7

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U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.