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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.44B
– –
-4,338
Closed -$309K
HLT icon
152
Hilton Worldwide
HLT
$72B
– –
-7,300
Closed -$1.11M
IYE icon
153
iShares US Energy ETF
IYE
$1.79B
– –
-700
Closed -$29K
MOO icon
154
VanEck Agribusiness ETF
MOO
$969M
– –
-400
Closed -$42K
NEM icon
155
Newmont
NEM
$126B
– –
-25,000
Closed -$1.77M
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,500
Closed -$42K
SABR icon
157
Sabre
SABR
$791M
– –
-6,549,804
Closed -$74.9M
SAND
158
DELISTED
Sandstorm Gold
SAND
– –
-718,640
Closed -$5.81M
SLX icon
159
VanEck Steel ETF
SLX
$175M
– –
-400
Closed -$27K
SNCY
160
DELISTED
Sun Country Airlines
SNCY
– –
-3,804,889
Closed -$99.6M
SOYB icon
161
Teucrium Soybean Fund
SOYB
$60.1M
– –
-4,000
Closed -$107K
UBS icon
162
UBS Group
UBS
$177B
– –
-73,000
Closed -$1.43M
UGA icon
163
United States Gasoline Fund
UGA
$135M
– –
-400
Closed -$22K
UNG icon
164
United States Natural Gas Fund
UNG
$504M
– –
-200
Closed -$16K
URA icon
165
Global X Uranium ETF
URA
$6.32B
– –
-400
Closed -$10K
WEAT icon
166
Teucrium Wheat Fund
WEAT
$297M
– –
-700
Closed -$35K
YANG icon
167
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
– –
-68
Closed -$22K
DEN
168
DELISTED
Denbury Inc.
DEN
– –
-10,000
Closed -$786K
3 4 5 6
7

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RC
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MSIIA
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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.