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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
126
Matsons
MATX
$6.43B
$129K 0.02%
1,009
+188
+23% +$25.8K
CME icon
127
CME Group
CME
$94.5B
$122K 0.02%
461
– –
NXE icon
128
NexGen Energy
NXE
$7.12B
$112K 0.01%
25,000
– –
RIVN icon
129
Rivian
RIVN
$23.1B
$108K 0.01%
+8,700
New +$109K
MTN icon
130
Vail Resorts
MTN
$5.27B
$104K 0.01%
+650
New +$108K
SGML icon
131
Sigma Lithium
SGML
$1.32B
$104K 0.01%
10,000
– –
CCJ icon
132
Cameco
CCJ
$43.4B
$103K 0.01%
2,500
-2,500
-50% -$118K
SLI
133
Standard Lithium
SLI
$594M
$95.3K 0.01%
75,000
– –
MGM icon
134
MGM Resorts International
MGM
$11.1B
$88.9K 0.01%
+3,000
New +$101K
HAL icon
135
Halliburton
HAL
$28B
$76.1K 0.01%
+3,000
New +$78.9K
ALB icon
136
Albemarle
ALB
$15.2B
$72K 0.01%
1,000
– –
DNN icon
137
Denison Mines
DNN
$3B
$65K 0.01%
50,000
-65,000
-57% -$108K
PZG icon
138
Paramount Gold Nevada
PZG
$132M
$62.9K 0.01%
170,000
– –
APO icon
139
Apollo Global Management
APO
$82.2B
– –
-7,345
Closed -$1.21M
BG icon
140
Bunge Global
BG
$21.4B
– –
-4,500
Closed -$350K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.5B
– –
-6,000
Closed -$185K
DAC icon
142
Danaos Corp
DAC
$2.53B
– –
-1,525
Closed -$122K
FMC icon
143
FMC
FMC
$1.27B
– –
-6,500
Closed -$316K
FSLR icon
144
First Solar
FSLR
$24.3B
– –
-1,000
Closed -$176K
GSL icon
145
Global Ship Lease
GSL
$1.49B
– –
-5,511
Closed -$120K
INGR icon
146
Ingredion
INGR
$6.59B
– –
-4,000
Closed -$550K
KKR icon
147
KKR & Co
KKR
$99.7B
– –
-3,950
Closed -$584K
KRP icon
148
Kimbell Royalty Partners
KRP
$1.49B
– –
-30,000
Closed -$487K
LVS icon
149
Las Vegas Sands
LVS
$29.6B
– –
-8,600
Closed -$442K
MAR icon
150
Marriott International
MAR
$92.6B
– –
-3,150
Closed -$879K
3 4 5
6
7

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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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
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 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.