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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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.6B
– –
-6,957
Closed -$586K
LNT icon
177
Alliant Energy
LNT
$18.2B
– –
-5,408
Closed -$259K
LX
178
LexinFintech Holdings
LX
$237M
– –
-7,000
Closed -$74K
MOMO
179
Hello Group
MOMO
$863M
– –
-3,000
Closed -$52K
NEU icon
180
NewMarket
NEU
$8.52B
– –
-1,225
Closed -$491K
NGD
181
DELISTED
New Gold Inc
NGD
– –
-1,623,989
Closed -$2.19M
NGVT icon
182
Ingevity
NGVT
$2.62B
– –
-7,082
Closed -$372K
NKE icon
183
Nike
NKE
$60.4B
– –
-540
Closed -$53K
RACE icon
184
Ferrari
RACE
$71.3B
– –
-2,000
Closed -$342K
SCHW
185
Charles Schwab
SCHW
$188B
– –
-8,500
Closed -$287K
SIL icon
186
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-2,000
Closed -$74K
SJT
187
San Juan Basin Royalty Trust
SJT
$132M
– –
-2,000
Closed -$5K
SMN icon
188
ProShares UltraShort Materials
SMN
$3.78M
– –
-500
Closed -$74K
SOYB icon
189
Teucrium Soybean Fund
SOYB
$60.6M
– –
-55,000
Closed -$768K
SPXS icon
190
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-1,738
Closed -$1.36M
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-29,514
Closed -$701K
USO icon
192
United States Oil Fund
USO
$1.8B
– –
-2,500
Closed -$70K
YANG icon
193
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.6M
– –
-510
Closed -$339K
SILV
194
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-400,000
Closed -$3.67M
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
– –
-444,702
Closed -$2.43M
GSV
196
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-238,958
Closed -$194K
COR
197
DELISTED
Coresite Realty Corporation
COR
– –
-5,511
Closed -$667K
EGOV
198
DELISTED
NIC Inc
EGOV
– –
-26,434
Closed -$607K
EV
199
DELISTED
Eaton Vance Corp.
EV
– –
-26,814
Closed -$1.03M
ALO
200
DELISTED
Alio Gold Inc
ALO
– –
-700,000
Closed -$887K
5 6 7
8
9

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MSIIA
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CIA
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U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.