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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$32.3B
– –
-410,431
Closed -$2.74M
LODE icon
152
Comstock
LODE
$270M
– –
-13,660
Closed -$626K
RJET
153
Republic Airways Holdings
RJET
$976M
– –
-177,366
Closed -$35.8M
MSFT icon
154
Microsoft
MSFT
$3.74T
– –
-1,300
Closed -$307K
NKE icon
155
Nike
NKE
$61.3B
– –
-17,600
Closed -$2.34M
PAC icon
156
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-373,135
Closed -$39.3M
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-10,000
Closed -$489K
STZ icon
158
Constellation Brands
STZ
$22.9B
– –
-4,329
Closed -$987K
TSM icon
159
TSMC
TSM
$2.19T
– –
-1,800
Closed -$213K
TUR icon
160
iShares MSCI Turkey ETF
TUR
$215M
– –
-4,500
Closed -$103K
UNG icon
161
United States Natural Gas Fund
UNG
$494M
– –
-4,579
Closed -$175K
VLRS
162
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-2,434,900
Closed -$34.7M
YETI icon
163
Yeti Holdings
YETI
$3.85B
– –
-14,400
Closed -$1.04M
ZSL icon
164
ProShares UltraShort Silver
ZSL
$57.8M
– –
-469
Closed -$525K
OZON
165
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-500
Closed -$28K
PLLL
166
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-20,000
Closed -$1.39M
3 4 5 6
7

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U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.