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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
CALL
BP
BP
$111B
$26K ﹤0.01%
+200
New +$6.13K
XOM icon
127
CALL
ExxonMobil
XOM
$654B
$25K ﹤0.01%
+100
New +$9.02K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$22K ﹤0.01%
+300
New +$21.3K
YINN icon
129
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$22K ﹤0.01%
+20
New +$1.65K
TAN icon
130
Invesco Solar ETF
TAN
$1.38B
$14K ﹤0.01%
200
+50
+33% +$3.46K
DRIP icon
131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$7K ﹤0.01%
+30
New +$6.21K
ERY icon
132
Direxion Daily Energy Bear 2X ETF
ERY
$36.7M
$5K ﹤0.01%
+100
New +$4.63K
RSX
133
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
1,000
– –
AAPL icon
134
Apple
AAPL
$4.4T
– –
-14,200
Closed -$2.48M
AMZN icon
135
Amazon
AMZN
$2.89T
– –
-15,000
Closed -$2.44M
BDRY icon
136
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
– –
-1,000
Closed -$24K
BTG icon
137
B2Gold
BTG
$6.83B
– –
-1,028,342
Closed -$4.72M
BX icon
138
Blackstone
BX
$109B
– –
-20,000
Closed -$2.54M
CANE icon
139
Teucrium Sugar Fund
CANE
$53.7M
– –
-5,000
Closed -$48K
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
– –
-54,000
Closed -$1.09M
CG icon
141
Carlyle Group
CG
$16.9B
– –
-21,000
Closed -$1.03M
CGAU
142
Centerra Gold
CGAU
$4.28B
– –
-524,004
Closed -$5.15M
CORN icon
143
Teucrium Corn Fund
CORN
$168M
– –
-3,500
Closed -$95K
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-500
Closed -$18K
DAC icon
145
Danaos Corp
DAC
$2.51B
– –
-2,228
Closed -$229K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-4,200
Closed -$92K
DBB icon
147
Invesco DB Base Metals Fund
DBB
$317M
– –
-1,000
Closed -$26K
EPOL icon
148
iShares MSCI Poland ETF
EPOL
$824M
– –
-12,000
Closed -$228K
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$288M
– –
-900
Closed -$18K
GFI icon
150
Gold Fields
GFI
$36.7B
– –
-125,000
Closed -$1.93M
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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CIA
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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.