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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
151
Methanex
MEOH
$4.17B
– –
-9,000
Closed -$450K
MTA
152
Metalla Royalty & Streaming
MTA
$847M
– –
-1,004,949
Closed -$2.52M
PAAS icon
153
Pan American Silver
PAAS
$22.2B
– –
-50,000
Closed -$1.01M
RACE icon
154
CALL
Ferrari
RACE
$71.5B
– –
-55
Closed -$55
SLVM icon
155
Sylvamo
SLVM
$1.57B
– –
-7,000
Closed -$553K
URG
156
Ur-Energy
URG
$541M
– –
-150,000
Closed -$173K
WYNN icon
157
Wynn Resorts
WYNN
$10.8B
– –
-10,600
Closed -$913K
3 4 5 6
7

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OPFM
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MSIIA
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CFFNO
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U.S. Global Investors (USGI)'s Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.