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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
151
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
-290
Closed -$556K
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-2,000
Closed -$128K
FAN icon
153
First Trust Global Wind Energy ETF
FAN
$280M
– –
-12,600
Closed -$271K
FCG icon
154
First Trust Natural Gas ETF
FCG
$651M
– –
-1,600
Closed -$26K
GREK
155
Global X MSCI Greece ETF
GREK
$330M
– –
-5,000
Closed -$139K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.48B
– –
-1,000
Closed -$102K
KRBN icon
157
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-800
Closed -$30K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-4,700
Closed -$341K
LULU icon
159
lululemon athletica
LULU
$14.3B
– –
-1,563
Closed -$570K
PDD icon
160
Pinduoduo
PDD
$129B
– –
-5,378
Closed -$683K
PTON icon
161
Peloton Interactive
PTON
$2.46B
– –
-9,370
Closed -$1.16M
TAN icon
162
Invesco Solar ETF
TAN
$1.38B
– –
-2,200
Closed -$197K
TOL icon
163
Toll Brothers
TOL
$14.3B
– –
-17,655
Closed -$1.02M
UBS icon
164
UBS Group
UBS
$176B
– –
-128,755
Closed -$1.98M
VIPS icon
165
Vipshop
VIPS
$7.2B
– –
-18,000
Closed -$361K
WSM icon
166
Williams-Sonoma
WSM
$29.5B
– –
-10,916
Closed -$871K
NBIS
167
Nebius Group N.V.
NBIS
$49.1B
– –
-1,850
Closed -$131K
SGI
168
Somnigroup International
SGI
$13.7B
– –
-27,000
Closed -$1.06M
ATSG
169
DELISTED
Air Transport Services Group
ATSG
– –
-3,229,711
Closed -$75M
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,000
Closed -$558K
RFP
171
DELISTED
Resolute Forest Products Inc.
RFP
– –
-70,000
Closed -$854K
3 4 5 6
7

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SM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.