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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
+21.76%
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
$1.07B
AUM Growth
+$693M
Cap. Flow
+$548M
Cap. Flow %
51.33%
Top 10 Hldgs %
68.21%
Holding
203
New
48
Increased
52
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$84.1M
2
DAL icon
Delta Air Lines
DAL
+$78M
3
UAL icon
United Airlines
UAL
+$68.3M
4
AAL icon
American Airlines Group
AAL
+$56.1M
5
TXT icon
Textron
TXT
+$33M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$10.4M
2
RJET
Republic Airways Holdings
RJET
+$8.35M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.11M
4
AGI icon
Alamos Gold
AGI
+$2.04M
5
AUY
Yamana Gold, Inc.
AUY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 81.32%
2 Materials 12.47%
3 Consumer Discretionary 0.47%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$24.1B
$131M 12.23%
3,818,962
+2,646,790
+226% +$84.1M
DAL icon
2
Delta Air Lines
DAL
$61.8B
$119M 11.16%
4,245,493
+3,067,298
+260% +$78M
UAL icon
3
United Airlines
UAL
$43.4B
$114M 10.69%
3,295,329
+2,276,491
+223% +$68.3M
AAL icon
4
American Airlines Group
AAL
$11.2B
$101M 9.51%
7,760,507
+4,629,506
+148% +$56.1M
ALGT icon
5
Allegiant Air
ALGT
$2.92B
$46.7M 4.37%
427,368
+290,210
+212% +$26.5M
SKYW icon
6
Skywest
SKYW
$4.59B
$46M 4.31%
1,410,634
+936,219
+197% +$27.7M
ALK icon
7
Alaska Air
ALK
$5.85B
$46M 4.31%
1,268,318
+881,854
+228% +$28.7M
JBLU icon
8
JetBlue
JBLU
$2.42B
$44.9M 4.2%
4,115,619
+2,897,120
+238% +$28.5M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$39.7M 3.72%
1,783,137
+960,561
+117% +$19.7M
GD icon
10
General Dynamics
GD
$104B
$39.4M 3.69%
263,305
+178,014
+209% +$25.1M
TXT icon
11
Textron
TXT
$15.2B
$36.8M 3.45%
+1,118,493
New +$33M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$31.8M 2.98%
2,267,174
+1,473,204
+186% +$20.1M
WPM icon
13
Wheaton Precious Metals
WPM
$55.8B
$15.1M 1.41%
342,005
-20,871
-6% -$821K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$13B
$12.3M 1.15%
+170,847
New +$10.9M
OMAB icon
15
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$12M 1.13%
323,329
+230,094
+247% +$7.42M
CPA icon
16
Copa Holdings
CPA
$6.17B
$11.6M 1.09%
+229,478
New +$10.6M
RYAAY icon
17
Ryanair
RYAAY
$31.9B
$11.4M 1.07%
429,800
+280,010
+187% +$7.09M
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$8.18B
$11M 1.03%
+97,970
New +$10.4M
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11M 1.03%
1,616,778
+839,121
+108% +$4.39M
SAND
20
DELISTED
Sandstorm Gold
SAND
$10.6M 0.99%
1,097,032
-21,809
-2% -$171K
AZUL
21
DELISTED
Azul
AZUL
$10.5M 0.98%
936,796
+735,673
+366% +$7.08M
RGLD icon
22
Royal Gold
RGLD
$18.2B
$9.31M 0.87%
74,905
+19,623
+35% +$2.37M
FNV icon
23
Franco-Nevada
FNV
$43.8B
$8.14M 0.76%
58,289
+8,398
+17% +$1.12M
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.7M 0.63%
162,560
+62,560
+63% +$2.42M
PAAS icon
25
Pan American Silver
PAAS
$20.3B
$6.28M 0.59%
206,468
+81,468
+65% +$1.93M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q2 2020 Portfolio in Review

As of Q2 2020, U.S. Global Investors (USGI) held 203 positions worth $1.07B, up 185% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $548M of net new capital in Q2 2020, opening 48 new positions and adding to 52 existing holdings. Its largest new stake was Textron: 1,118,493 shares worth $36.8M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 69% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alamos Gold, an estimated $2.04M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2020 buy was Textron: 1,118,493 shares worth $36.8M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q2 2020, an estimated $84.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2020 reduction was Alamos Gold, cutting an estimated $2.04M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $10.4M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.07B portfolio in Q2 2020.
  • U.S. Global Investors (USGI) opened 48 new positions and closed 41 in Q2 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 185% quarter-over-quarter to $1.07B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.