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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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
126
abrdn Physical Palladium Shares ETF
PALL
$648M
$23K ﹤0.01%
+1,000
New +$23.1K
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$8.01B
– –
-30,585
Closed -$8.49M
BABA icon
128
Alibaba
BABA
$293B
– –
-630
Closed -$52.5K
BE icon
129
Bloom Energy
BE
$69.6B
– –
-30,000
Closed -$491K
BP icon
130
BP
BP
$110B
– –
-1,000
Closed -$35.3K
CMCL icon
131
Caledonia Mining Corp
CMCL
$439M
– –
-25,000
Closed -$291K
DQ
132
Daqo New Energy
DQ
$1.01B
– –
-3,775
Closed -$150K
EQX icon
133
Equinox Gold
EQX
$13.1B
– –
-632,593
Closed -$2.9M
EXK
134
Endeavour Silver
EXK
$3.05B
– –
-85,000
Closed -$246K
HSBC icon
135
HSBC
HSBC
$358B
– –
-9,000
Closed -$357K
LULU icon
136
lululemon athletica
LULU
$13.6B
– –
-2,650
Closed -$1M
MGM icon
137
MGM Resorts International
MGM
$11.1B
– –
-17,300
Closed -$760K
MTN icon
138
Vail Resorts
MTN
$5.18B
– –
-3,730
Closed -$939K
PDD icon
139
Pinduoduo
PDD
$120B
– –
-3,550
Closed -$245K
RYN icon
140
Rayonier
RYN
$6.54B
– –
-16,533
Closed -$471K
TECK icon
141
Teck Resources
TECK
$31.3B
– –
-5,000
Closed -$211K
UUUU icon
142
Energy Fuels
UUUU
$3.64B
– –
-80,000
Closed -$499K
WSM icon
143
Williams-Sonoma
WSM
$28.5B
– –
-8,000
Closed -$501K
WYNN icon
144
Wynn Resorts
WYNN
$10.5B
– –
-5,800
Closed -$613K
XOM icon
145
ExxonMobil
XOM
$652B
– –
-581
Closed -$62.3K
ZIM icon
146
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-10,113
Closed -$125K
LAC
147
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-31,300
Closed -$591K
2 3 4 5
6

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SM
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RC
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OPFM
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CFFNO
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CM
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HWCM
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LPC
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U.S. Global Investors (USGI)'s Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.