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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
+14.25%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+228.39%
AUM
$223M
AUM Growth
+$38.9M
Cap. Flow
+$15.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
30.17%
Holding
193
New
35
Increased
35
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$2.76M
2
NGD
New Gold Inc
NGD
+$2.03M
3
MCO icon
Moody's
MCO
+$1.74M
4
ALLE icon
Allegion
ALLE
+$1.71M
5
HD icon
Home Depot
HD
+$1.68M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.93M
2
KMB icon
Kimberly-Clark
KMB
+$1.92M
3
TREX icon
Trex
TREX
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 43.48%
2 Industrials 23.72%
3 Energy 5.49%
4 Financials 3.5%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$49.5B
$10.3M 4.63%
347,046
+44,138
+15% +$1.21M
SAND
2
DELISTED
Sandstorm Gold
SAND
$7.54M 3.38%
1,012,081
+88,206
+10% +$574K
JNUG icon
3
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$7.14M 3.21%
8,560
-20
-0.2% -$12.7K
NUGT icon
4
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6.9M 3.09%
39,600
-400
-1% -$57.7K
AAL icon
5
American Airlines Group
AAL
$10.1B
$6.46M 2.9%
225,195
+20,154
+10% +$575K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$6.33M 2.84%
108,160
+4,458
+4% +$250K
UAL icon
7
United Airlines
UAL
$39.4B
$6.19M 2.78%
70,298
+1,516
+2% +$136K
LUV icon
8
Southwest Airlines
LUV
$22B
$5.99M 2.69%
110,968
-941
-0.8% -$52.2K
SSRM icon
9
SSR Mining
SSRM
$5.32B
$5.44M 2.44%
282,262
+82,262
+41% +$1.28M
RGLD icon
10
Royal Gold
RGLD
$16.8B
$4.94M 2.22%
40,402
+12,833
+47% +$1.52M
FNV icon
11
Franco-Nevada
FNV
$41.1B
$4.9M 2.2%
47,425
+10,991
+30% +$1.06M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.38M 1.96%
72,000
– –
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3.82M 1.71%
750,000
-10,250
-1% -$44.3K
SVM
14
Silvercorp Metals
SVM
$2.07B
$3.74M 1.68%
658,972
-175,639
-21% -$817K
HMY icon
15
Harmony Gold Mining
HMY
$9.84B
$3.41M 1.53%
938,372
+22,643
+2% +$72.6K
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.38M 1.51%
500,000
– –
IAG icon
17
IAMGOLD
IAG
$8.2B
$3.37M 1.51%
902,717
+402,717
+81% +$1.42M
AU icon
18
AngloGold Ashanti
AU
$40.1B
$3.35M 1.5%
150,000
– –
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.23M 1.45%
73,276
+33,276
+83% +$1.48M
GFI icon
20
Gold Fields
GFI
$29B
$3.21M 1.44%
486,061
+236,061
+94% +$1.34M
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$2.96M 1.33%
125,000
+50,000
+67% +$926K
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.89M 1.3%
+260,000
New +$2.76M
MSCI icon
23
MSCI
MSCI
$41.6B
$2.39M 1.07%
9,270
-339
-4% -$82.6K
ALLE icon
24
Allegion
ALLE
$13.4B
$2.35M 1.05%
18,882
+14,856
+369% +$1.71M
NEM icon
25
Newmont
NEM
$98.7B
$2.17M 0.97%
50,000
– –
1
2 3 4 5

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OPFM
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MSIIA
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CA
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TBA
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U.S. Global Investors (USGI)'s Q4 2019 Portfolio in Review

As of Q4 2019, U.S. Global Investors (USGI) held 193 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Global Investors (USGI) deployed $15.5M of net new capital in Q4 2019, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $871K trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2019 buy was PRETIUM RESOURCES INC.: 260,000 shares worth $2.89M.
  • U.S. Global Investors (USGI) added most to Allegion in Q4 2019, an estimated $1.71M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $871K.
  • U.S. Global Investors (USGI) fully exited S&P Global in Q4 2019, selling an estimated $1.93M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 30% of its $223M portfolio in Q4 2019.
  • U.S. Global Investors (USGI) opened 35 new positions and closed 32 in Q4 2019.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $223M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.