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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
+3.09%
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
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
– –
-300
Closed -$117K
MGM icon
152
MGM Resorts International
MGM
$11.1B
– –
-13,000
Closed -$583K
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$82K
MSCI icon
154
MSCI
MSCI
$40.8B
– –
-634
Closed -$388K
NGD
155
DELISTED
New Gold Inc
NGD
– –
-1,835,343
Closed -$2.75M
PAAS icon
156
Pan American Silver
PAAS
$22.1B
– –
-50,000
Closed -$1.25M
PDD icon
157
Pinduoduo
PDD
$126B
– –
-2,000
Closed -$117K
PLL
158
DELISTED
Piedmont Lithium
PLL
– –
-12,500
Closed -$656K
PVH icon
159
PVH
PVH
$3.83B
– –
-5,400
Closed -$576K
QQQ icon
160
Invesco QQQ Trust
QQQ
$482B
– –
-100
Closed -$40K
SES icon
161
SES AI
SES
$211M
– –
-60,000
Closed -$597K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-5,000
Closed -$184K
SPGI icon
163
S&P Global
SPGI
$121B
– –
-989
Closed -$467K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100
Closed -$47K
TMC icon
165
TMC The Metals Company
TMC
$1.92B
– –
-200,000
Closed -$416K
USO icon
166
United States Oil Fund
USO
$1.79B
– –
-200
Closed -$11K
V icon
167
Visa
V
$671B
– –
-1,555
Closed -$337K
VLRS
168
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-999,918
Closed -$18M
NBIS
169
Nebius Group N.V.
NBIS
$62.6B
– –
-3,500
Closed -$212K
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-44,700
Closed -$355K
JO
171
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,100
Closed -$67K
3 4 5 6
7

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SM
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RC
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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
CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.