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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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
CALL
Newmont
NEM
$124B
$2.63K ﹤0.01%
2,625
-945
-26% -$42.2K
BABA icon
127
CALL
Alibaba
BABA
$299B
– –
-80
Closed -$6K
BTG icon
128
B2Gold
BTG
$6.82B
– –
-939,184
Closed -$3.02M
GLNG icon
129
Golar LNG
GLNG
$5.22B
– –
-4,023
Closed -$100K
HSBC icon
130
CALL
HSBC
HSBC
$357B
– –
-200
Closed -$2K
ITRG
131
Integra Resources
ITRG
$554M
– –
-90,000
Closed -$119K
LAZ icon
132
Lazard
LAZ
$4.21B
– –
-21,300
Closed -$678K
MP icon
133
MP Materials
MP
$9.6B
– –
-7,500
Closed -$205K
RL icon
134
Ralph Lauren
RL
$23.4B
– –
-8,500
Closed -$722K
SMB icon
135
VanEck Short Muni ETF
SMB
$314M
– –
-97,000
Closed -$1.61M
SNCY
136
DELISTED
Sun Country Airlines
SNCY
– –
-3,100,947
Closed -$42.2M
SSRM icon
137
SSR Mining
SSRM
$6.58B
– –
-100,000
Closed -$1.47M
TMC icon
138
TMC The Metals Company
TMC
$1.92B
– –
-100,000
Closed -$105K
TUR icon
139
PUT
iShares MSCI Turkey ETF
TUR
$220M
– –
-200
Closed -$32K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-24,000
Closed -$1.39M
ATSG
141
DELISTED
Air Transport Services Group
ATSG
– –
-1,476,403
Closed -$35.6M
NTCO
142
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-107,000
Closed -$584K
MMX
143
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-600,000
Closed -$1.99M
RSX
144
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$1K
2 3 4 5
6

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SM
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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
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.