We are live on ! Find out more
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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
151
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$669M
– –
-20
Closed -$22K
YINN icon
152
Direxion Daily FTSE China Bull 3X ETF
YINN
$669M
– –
-450
Closed -$44K
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,967,445
Closed -$94.6M
HJEN
154
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-2,400
Closed -$35K
GOL
155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,780,278
Closed -$9.48M
BRCN
156
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-750,000
Closed -$297K
NSR
157
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-280,000
Closed -$1.97M
3 4 5 6
7

Similar funds

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
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
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.