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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$306B
$75K ﹤0.01%
630
– –
JO
127
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$67K ﹤0.01%
+1,100
New +$66.2K
KRBN icon
128
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$66K ﹤0.01%
+1,300
New +$58.7K
RSX
129
CALL
DELISTED
VanEck Russia ETF
RSX
$65K ﹤0.01%
1,079
-491
-31% -$14.7K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.48B
$58K ﹤0.01%
+500
New +$54.8K
KCCA icon
131
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$56K ﹤0.01%
+2,000
New +$54.1K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$47K ﹤0.01%
100
– –
DBB icon
133
Invesco DB Base Metals Fund
DBB
$319M
$45K ﹤0.01%
+2,000
New +$43K
CORN icon
134
Teucrium Corn Fund
CORN
$164M
$43K ﹤0.01%
2,000
-3,000
-60% -$63.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$478B
$40K ﹤0.01%
100
– –
HSBC icon
136
CALL
HSBC
HSBC
$355B
$25K ﹤0.01%
+300
New +$8.76K
FAN icon
137
First Trust Global Wind Energy ETF
FAN
$280M
$24K ﹤0.01%
+1,200
New +$24.7K
SLX icon
138
VanEck Steel ETF
SLX
$175M
$16K ﹤0.01%
+300
New +$16.5K
UGA icon
139
United States Gasoline Fund
UGA
$137M
$16K ﹤0.01%
400
-2,000
-83% -$81.7K
WEAT icon
140
Teucrium Wheat Fund
WEAT
$290M
$15K ﹤0.01%
+400
New +$15.2K
USO icon
141
United States Oil Fund
USO
$1.8B
$11K ﹤0.01%
200
-300
-60% -$16.3K
AU icon
142
AngloGold Ashanti
AU
$49.3B
– –
-50,000
Closed -$800K
AXP icon
143
American Express
AXP
$230B
– –
-15,394
Closed -$2.58M
BDRY icon
144
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-1,000
Closed -$36K
BHP icon
145
BHP
BHP
$229B
– –
-5,605
Closed -$268K
CG icon
146
Carlyle Group
CG
$17.2B
– –
-12,000
Closed -$567K
DRD
147
DRDGold
DRD
$2.07B
– –
-100,000
Closed -$809K
EQX icon
148
Equinox Gold
EQX
$13.6B
– –
-147,525
Closed -$972K
GUSH icon
149
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-800
Closed -$18K
HL icon
150
Hecla Mining
HL
$11.9B
– –
-150,000
Closed -$825K
3 4 5
6
7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.