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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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.6B
– –
-5,000
Closed -$228K
AXP icon
127
American Express
AXP
$231B
– –
-10,500
Closed -$1.46M
BA icon
128
Boeing
BA
$183B
– –
-420,282
Closed -$57.5M
CQQQ icon
129
CALL
Invesco China Technology ETF
CQQQ
$3.24B
– –
-295
Closed -$149K
DRIP icon
130
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-30
Closed -$7K
EL icon
131
Estee Lauder
EL
$31.9B
– –
-2,634
Closed -$671K
EOG icon
132
EOG Resources
EOG
$75B
– –
-12,000
Closed -$1.32M
ERY icon
133
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
– –
-100
Closed -$5K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.7B
– –
-14,546
Closed -$398K
GOGL
135
DELISTED
Golden Ocean Group
GOGL
– –
-11,903
Closed -$139K
HOG icon
136
Harley-Davidson
HOG
$2.7B
– –
-23,000
Closed -$728K
KBA icon
137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-1,500
Closed -$58K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-300
Closed -$22K
MOG.A icon
139
Moog Inc Class A
MOG.A
$13.5B
– –
-687,749
Closed -$54.6M
MTA
140
Metalla Royalty & Streaming
MTA
$842M
– –
-475,000
Closed -$2.3M
PALL icon
141
abrdn Physical Palladium Shares ETF
PALL
$675M
– –
-1,000
Closed -$36K
PBI icon
142
Pitney Bowes
PBI
$2.26B
– –
-57,178
Closed -$207K
PPLT
143
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-11,550
Closed -$96K
SA
144
Seabridge Gold
SA
$3.49B
– –
-40,000
Closed -$497K
SBUX icon
145
Starbucks
SBUX
$123B
– –
-26,500
Closed -$2.02M
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,500
Closed -$1.62M
TAN icon
147
Invesco Solar ETF
TAN
$1.38B
– –
-200
Closed -$14K
TTE icon
148
TotalEnergies
TTE
$195B
– –
-20,100
Closed -$1.01M
VLRS
149
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-968,296
Closed -$9.94M
WSM icon
150
Williams-Sonoma
WSM
$28.9B
– –
-13,600
Closed -$754K
3 4 5
6
7

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CCP
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SM
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RC
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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
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.