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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
+29.5%
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
$3.14B
AUM Growth
+$842M
Cap. Flow
+$221M
Cap. Flow %
7.04%
Top 10 Hldgs %
83.59%
Holding
199
New
26
Increased
25
Reduced
20
Closed
64

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$73.4M
2
DAL icon
Delta Air Lines
DAL
+$65.2M
3
LUV icon
Southwest Airlines
LUV
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$33M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$33M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$91.2M
2
CPA icon
Copa Holdings
CPA
+$28.3M
3
ALGT icon
Allegiant Air
ALGT
+$9.35M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.37M
5
NGD
New Gold Inc
NGD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 93.3%
2 Materials 3.71%
3 Consumer Discretionary 0.48%
4 Financials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$324B
– –
-4,279
Closed -$334K
NGD
177
DELISTED
New Gold Inc
NGD
– –
-1,532,032
Closed -$3.35M
NUGT icon
178
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
– –
-39,600
Closed -$2.75M
ORCL icon
179
Oracle
ORCL
$431B
– –
-4,561
Closed -$295K
PG icon
180
Procter & Gamble
PG
$336B
– –
-1,500
Closed -$209K
PLD icon
181
Prologis
PLD
$132B
– –
-2,200
Closed -$219K
PLUG icon
182
Plug Power
PLUG
$3.1B
– –
-50,000
Closed -$1.7M
RH icon
183
RH
RH
$3.34B
– –
-1,550
Closed -$694K
RVTY icon
184
Revvity
RVTY
$12.8B
– –
-1,100
Closed -$158K
SBUX icon
185
Starbucks
SBUX
$121B
– –
-10,700
Closed -$1.15M
SHW icon
186
Sherwin-Williams
SHW
$87.9B
– –
-1,677
Closed -$411K
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
– –
-300
Closed -$140K
TXT icon
188
Textron
TXT
$15.1B
– –
-1,887,125
Closed -$91.2M
UDN icon
189
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,000
Closed -$218K
UGA icon
190
United States Gasoline Fund
UGA
$135M
– –
-1,200
Closed -$29K
UNH icon
191
UnitedHealth
UNH
$363B
– –
-1,421
Closed -$498K
URA icon
192
Global X Uranium ETF
URA
$6.37B
– –
-19,000
Closed -$291K
USO icon
193
United States Oil Fund
USO
$1.79B
– –
-1,500
Closed -$50K
XPEV icon
194
XPeng
XPEV
$11.4B
– –
-4,500
Closed -$193K
ZTS icon
195
Zoetis
ZTS
$30.2B
– –
-350
Closed -$58K
GPL
196
DELISTED
Great Panther Mining Limited
GPL
– –
-385,608
Closed -$3.29M
OSB
197
DELISTED
Norbord Inc.
OSB
– –
-10,000
Closed -$432K
RUSL
198
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-3,500
Closed -$76K
JO
199
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,600
Closed -$60K
4 5 6 7
8

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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
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 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

U.S. Global Investors (USGI)'s Q1 2021 Portfolio in Review

As of Q1 2021, U.S. Global Investors (USGI) held 199 positions worth $3.14B, up 37% from $2.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

U.S. Global Investors (USGI) deployed $221M of net new capital in Q1 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $9.35M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2021 buy was Controladora Vuela Compania de Aviacion: 2,434,900 shares worth $34.7M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2021, an estimated $73.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2021 reduction was Allegiant Air, cutting an estimated $9.35M.
  • U.S. Global Investors (USGI) fully exited Textron in Q1 2021, selling an estimated $91.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 84% of its $3.14B portfolio in Q1 2021.
  • U.S. Global Investors (USGI) opened 26 new positions and closed 64 in Q1 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 37% quarter-over-quarter to $3.14B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.