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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
126
VanEck Steel ETF
SLX
$176M
$27K ﹤0.01%
400
+100
+33% +$5.91K
DBB icon
127
Invesco DB Base Metals Fund
DBB
$317M
$26K ﹤0.01%
1,000
-1,000
-50% -$24.1K
BDRY icon
128
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$24K ﹤0.01%
+1,000
New +$23.9K
UGA icon
129
United States Gasoline Fund
UGA
$137M
$22K ﹤0.01%
400
– –
YANG icon
130
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.5M
$22K ﹤0.01%
68
-305
-82% -$124K
CUT icon
131
Invesco MSCI Global Timber ETF
CUT
$33.4M
$18K ﹤0.01%
+500
New +$17.9K
FAN icon
132
First Trust Global Wind Energy ETF
FAN
$288M
$18K ﹤0.01%
900
-300
-25% -$5.69K
UNG icon
133
United States Natural Gas Fund
UNG
$500M
$16K ﹤0.01%
+200
New +$12.6K
HJEN
134
DELISTED
Direxion Hydrogen ETF
HJEN
$12K ﹤0.01%
+600
New +$11.1K
TAN icon
135
Invesco Solar ETF
TAN
$1.37B
$11K ﹤0.01%
+150
New +$10.4K
URA icon
136
Global X Uranium ETF
URA
$6.33B
$10K ﹤0.01%
+400
New +$9.28K
RSX
137
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
1,000
-79
-7% -$1.33K
CBOE icon
138
Cboe Global Markets
CBOE
$30.2B
– –
-600
Closed -$78K
COTY icon
139
Coty
COTY
$2.46B
– –
-100,000
Closed -$1.05M
COST icon
140
Costco
COST
$421B
– –
-5,684
Closed -$3.23M
B
141
Barrick Mining
B
$68.3B
– –
-9,600
Closed -$207K
GS icon
142
Goldman Sachs
GS
$302B
– –
-300
Closed -$115K
HD icon
143
Home Depot
HD
$344B
– –
-3,998
Closed -$1.66M
HSBC icon
144
CALL
HSBC
HSBC
$358B
– –
-300
Closed -$25K
ICE icon
145
Intercontinental Exchange
ICE
$85B
– –
-1,260
Closed -$172K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
– –
-500
Closed -$58K
JNUG icon
147
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$549M
– –
-3,800
Closed -$244K
KCCA icon
148
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-2,000
Closed -$56K
KKR icon
149
KKR & Co
KKR
$99.7B
– –
-22,900
Closed -$1.71M
KRBN icon
150
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-1,300
Closed -$66K
3 4 5
6
7

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RC
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OPFM
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MSIIA
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CFFNO
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CM
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CIA
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U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.