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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
+9.37%
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
$1.54B
AUM Growth
-$140M
Cap. Flow
-$281M
Cap. Flow %
-18.2%
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
2
LUV icon
Southwest Airlines
LUV
+$14.3M
3
JBLU icon
JetBlue
JBLU
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59M
2
SKYW icon
Skywest
SKYW
+$58M
3
AAL icon
American Airlines Group
AAL
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
126
abrdn Physical Palladium Shares ETF
PALL
$677M
$27K ﹤0.01%
+1,000
New +$28.9K
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$24.5K ﹤0.01%
+2,200
New +$23.3K
UGA icon
128
United States Gasoline Fund
UGA
$137M
$21.3K ﹤0.01%
+350
New +$20.7K
GUSH icon
129
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$18.4K ﹤0.01%
+600
New +$20.5K
NTES icon
130
CALL
NetEase
NTES
$79.6B
$14K ﹤0.01%
50
– –
BP icon
131
CALL
BP
BP
$111B
– –
-100
Closed -$15.3K
COTY icon
132
Coty
COTY
$2.46B
– –
-110,000
Closed -$942K
COST icon
133
Costco
COST
$421B
– –
-3,700
Closed -$1.69M
CPRI icon
134
Capri Holdings
CPRI
$1.77B
– –
-9,500
Closed -$545K
CQQQ icon
135
CALL
Invesco China Technology ETF
CQQQ
$3.23B
– –
-75
Closed -$45.8K
CYRX icon
136
CryoPort
CYRX
$752M
– –
-8,500
Closed -$147K
EPOL icon
137
iShares MSCI Poland ETF
EPOL
$824M
– –
-4,000
Closed -$61.8K
EQNR icon
138
Equinor
EQNR
$97.2B
– –
-25,000
Closed -$895K
B
139
CALL
Barrick Mining
B
$67.9B
– –
-11,944
Closed -$184K
GREK
140
Global X MSCI Greece ETF
GREK
$331M
– –
-5,000
Closed -$133K
HL icon
141
CALL
Hecla Mining
HL
$12.1B
– –
-2,598
Closed -$175K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-22,500
Closed -$1.14M
LBRT icon
143
Liberty Energy
LBRT
$3.51B
– –
-20,000
Closed -$320K
MGM icon
144
MGM Resorts International
MGM
$11.1B
– –
-23,500
Closed -$788K
MMYT icon
145
MakeMyTrip
MMYT
$5.65B
– –
-389,523
Closed -$10.7M
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.69B
– –
-53,000
Closed -$649K
NEM icon
147
CALL
Newmont
NEM
$125B
– –
-2,625
Closed -$2.63K
NEM icon
148
Newmont
NEM
$125B
– –
-45,000
Closed -$2.12M
NIU
149
Niu Technologies
NIU
$165M
– –
-3,200
Closed -$16.7K
NKE icon
150
Nike
NKE
$60.4B
– –
-16,750
Closed -$1.96M
3 4 5
6
7

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SM
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RC
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OPFM
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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.

  • U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
  • U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
  • U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
  • U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.