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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
+9.37%
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
$1.54B
AUM Growth
-$140M
(-8.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$25.3M |
| 2 |
Southwest Airlines
LUV
|
+$14.3M |
| 3 |
JetBlue
JBLU
|
+$12.7M |
| 4 |
Alaska Air
ALK
|
+$10.7M |
| 5 |
Copa Holdings
CPA
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$59M |
| 2 |
Skywest
SKYW
|
+$58M |
| 3 |
American Airlines Group
AAL
|
+$55.2M |
| 4 |
Frontier Group Holdings
ULCC
|
+$51.4M |
| 5 |
Delta Air Lines
DAL
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 80.32% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Materials | 6.94% |
| 4 | Technology | 2.34% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| – | – |
-420
| Closed | -$5.88K |
|
152
Phillips 66
PSX
$90B
| – | – |
-4,000
| Closed | -$416K |
|
153
Ferrari
RACE
$71.4B
| – | – |
-2,029
| Closed | -$435K |
|
154
Royal Caribbean
RCL
$82.3B
| – | – |
-13,940
| Closed | -$689K |
|
155
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-4,987
| Closed | -$95.9K |
|
|
156
Skywest
SKYW
$4.18B
| – | – |
-3,513,646
| Closed | -$58M |
|
157
Constellation Brands
STZ
$22.8B
| – | – |
-5,750
| Closed | -$1.33M |
|
|
SVM
158
CALL
Silvercorp Metals
SVM
$2.67B
| – | – |
-124,000
| Closed | -$367K |
|
159
CALL
TotalEnergies
TTE
$194B
| – | – |
-100
| Closed | -$38K |
|
|
160
Frontier Group Holdings
ULCC
$1.57B
| – | – |
-5,007,798
| Closed | -$51.4M |
|
161
CALL
ExxonMobil
XOM
$654B
| – | – |
-50
| Closed | -$16.3K |
|
|
SILV
162
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-200,000
| Closed | -$1.2M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-490,000
| Closed | -$2.72M |
|
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U.S. Global Investors (USGI)'s Q1 2023 Portfolio in Review
As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.
- U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
- U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
- U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
- U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
- U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
- U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
- U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.
Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.