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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
126
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19M
$143K ﹤0.01%
50
-150
-75% -$358K
PZG icon
127
Paramount Gold Nevada
PZG
$134M
$139K ﹤0.01%
170,000
– –
PPLT
128
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$136K ﹤0.01%
+15,000
New +$143K
EXN
129
DELISTED
Excellon Resources Inc.
EXN
$129K ﹤0.01%
100,000
– –
LVS icon
130
Las Vegas Sands
LVS
$29.8B
$128K ﹤0.01%
+3,500
New +$150K
YANG icon
131
Direxion Daily FTSE China Bear 3X ETF
YANG
$96M
$125K ﹤0.01%
325
+215
+195% +$74.7K
MCO icon
132
Moody's
MCO
$82.9B
$107K ﹤0.01%
300
– –
CORN icon
133
Teucrium Corn Fund
CORN
$165M
$101K ﹤0.01%
+5,000
New +$101K
UNG icon
134
United States Natural Gas Fund
UNG
$501M
$99K ﹤0.01%
+1,225
New +$73.9K
BABA icon
135
Alibaba
BABA
$300B
$93K ﹤0.01%
630
– –
UGA icon
136
United States Gasoline Fund
UGA
$135M
$92K ﹤0.01%
2,400
+1,500
+167% +$54.5K
KOR
137
DELISTED
Corvus Gold Inc. Common Shares
KOR
$92K ﹤0.01%
29,000
– –
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$84K ﹤0.01%
200
– –
CBOE icon
139
Cboe Global Markets
CBOE
$29.7B
$74K ﹤0.01%
600
– –
URA icon
140
Global X Uranium ETF
URA
$6.32B
$55K ﹤0.01%
+2,300
New +$49K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43K ﹤0.01%
100
– –
UUUU icon
142
Energy Fuels
UUUU
$3.66B
$42K ﹤0.01%
+6,012
New +$34.3K
BDRY icon
143
Breakwave Dry Bulk Shipping ETF
BDRY
$30.2M
$36K ﹤0.01%
+1,000
New +$28.4K
QQQ icon
144
Invesco QQQ Trust
QQQ
$482B
$36K ﹤0.01%
100
– –
USO icon
145
United States Oil Fund
USO
$1.79B
$26K ﹤0.01%
500
-1,000
-67% -$48.9K
GUSH icon
146
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$18K ﹤0.01%
+800
New +$14.6K
HYMC icon
147
CALL
Hycroft Mining Holding Corp
HYMC
$2.61B
$18K ﹤0.01%
5,000
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.5B
– –
-12,500
Closed -$758K
CPRI icon
149
Capri Holdings
CPRI
$1.8B
– –
-18,000
Closed -$1.03M
DECK icon
150
Deckers Outdoor
DECK
$12.8B
– –
-8,832
Closed -$565K
3 4 5
6
7

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U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.