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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.3B
$111K ﹤0.01%
+3,500
New +$113K
LEN icon
152
Lennar Class A
LEN
$20.6B
$111K ﹤0.01%
+1,498
New +$112K
LODE icon
153
Comstock
LODE
$277M
$111K ﹤0.01%
10,660
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$93K ﹤0.01%
+1,500
New +$74.4K
MCO icon
155
Moody's
MCO
$82.6B
$87K ﹤0.01%
300
– –
GS icon
156
Goldman Sachs
GS
$306B
$79K ﹤0.01%
+300
New +$66.8K
HYMC icon
157
CALL
Hycroft Mining Holding Corp
HYMC
$2.63B
$78K ﹤0.01%
+5,000
New +$384K
RUSL
158
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$76K ﹤0.01%
+3,500
New +$62.5K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$72K ﹤0.01%
+1,800
New +$67.5K
DQ
160
Daqo New Energy
DQ
$1B
$72K ﹤0.01%
+1,250
New +$54.5K
MCK icon
161
McKesson
MCK
$104B
$70K ﹤0.01%
400
-400
-50% -$66.6K
KOR
162
DELISTED
Corvus Gold Inc. Common Shares
KOR
$69K ﹤0.01%
29,000
– –
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$828M
$67K ﹤0.01%
3,500
-28,500
-89% -$492K
ELV icon
164
Elevance Health
ELV
$85.1B
$64K ﹤0.01%
+200
New +$61.4K
JO
165
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$60K ﹤0.01%
+1,600
New +$54.6K
ZTS icon
166
Zoetis
ZTS
$30.1B
$58K ﹤0.01%
+350
New +$56.9K
CBOE icon
167
Cboe Global Markets
CBOE
$29.9B
$56K ﹤0.01%
600
– –
USO icon
168
United States Oil Fund
USO
$1.79B
$50K ﹤0.01%
+1,500
New +$44.5K
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$8.34B
$46K ﹤0.01%
+1,500
New +$37.5K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K ﹤0.01%
100
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$482B
$31K ﹤0.01%
100
– –
UGA icon
172
United States Gasoline Fund
UGA
$135M
$29K ﹤0.01%
1,200
-1,600
-57% -$33.3K
OZON
173
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$21K ﹤0.01%
+500
New +$21.8K
ABT icon
174
Abbott
ABT
$190B
– –
-1,250
Closed -$136K
AKAM icon
175
Akamai
AKAM
$17.8B
– –
-1,050
Closed -$116K
5 6
7
8 9

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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.