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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%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
151
CALL
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-5,000
Closed -$18K
IAG icon
152
IAMGOLD
IAG
$10.4B
– –
-500,000
Closed -$1.13M
ITRG
153
Integra Resources
ITRG
$527M
– –
-56,000
Closed -$320K
JDST icon
154
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-50
Closed -$143K
KGC icon
155
Kinross Gold
KGC
$32.3B
– –
-467,274
Closed -$2.5M
LVS icon
156
Las Vegas Sands
LVS
$29.6B
– –
-3,500
Closed -$128K
MMYT icon
157
MakeMyTrip
MMYT
$5.78B
– –
-704,446
Closed -$19.2M
NIU
158
Niu Technologies
NIU
$157M
– –
-7,500
Closed -$174K
NKE icon
159
Nike
NKE
$61.3B
– –
-8,400
Closed -$1.22M
PKX icon
160
POSCO
PKX
$17.3B
– –
-5,000
Closed -$345K
SBUX icon
161
Starbucks
SBUX
$122B
– –
-17,000
Closed -$1.88M
SLI
162
Standard Lithium
SLI
$603M
– –
-100,000
Closed -$814K
STZ icon
163
Constellation Brands
STZ
$22.9B
– –
-3,500
Closed -$737K
UNG icon
164
United States Natural Gas Fund
UNG
$494M
– –
-1,225
Closed -$99K
URA icon
165
Global X Uranium ETF
URA
$6.3B
– –
-2,300
Closed -$55K
UUUU icon
166
Energy Fuels
UUUU
$3.69B
– –
-6,012
Closed -$42K
EXN
167
DELISTED
Excellon Resources Inc.
EXN
– –
-100,000
Closed -$129K
AXU
168
DELISTED
Alexco Resource Corp
AXU
– –
-325,000
Closed -$488K
PVG
169
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$964K
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
Closed -$2.08M
GSS
171
DELISTED
Golden Star Resources Ltd.
GSS
– –
-200,000
Closed -$476K
KOR
172
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-29,000
Closed -$92K
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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

U.S. Global Investors (USGI)'s Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.