USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$77.4M
4
TRIP icon
TripAdvisor
TRIP
+$76.4M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,300
152
– –
-17,600
153
– –
-373,135
154
– –
-2,000
155
– –
-4,329
156
– –
-1,800
157
– –
-4,500
158
– –
-4,579
159
– –
-2,434,900
160
– –
-14,400
161
– –
-4,688
162
– –
-500
163
– –
-20,000
3 4 5 6
7