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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
DAL icon
1
Delta Air Lines
DAL
$60B
$167M 11.6%
5,450,884
+1,205,391
+28% +$34.8M
UAL icon
2
United Airlines
UAL
$41.9B
$165M 11.52%
4,762,026
+1,466,697
+45% +$50.7M
LUV icon
3
Southwest Airlines
LUV
$23B
$165M 11.51%
4,407,793
+588,831
+15% +$20.9M
AAL icon
4
American Airlines Group
AAL
$10.6B
$162M 11.29%
13,196,758
+5,436,251
+70% +$68.1M
JBLU icon
5
JetBlue
JBLU
$2.26B
$64.3M 4.47%
5,671,945
+1,556,326
+38% +$17.5M
ALGT icon
6
Allegiant Air
ALGT
$2.57B
$63.3M 4.41%
528,204
+100,836
+24% +$12.2M
ALK icon
7
Alaska Air
ALK
$5.63B
$62.5M 4.35%
1,706,751
+438,433
+35% +$16.4M
SKYW icon
8
Skywest
SKYW
$4.35B
$61M 4.25%
2,043,050
+632,416
+45% +$19.7M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$54.4M 3.78%
2,169,341
+386,204
+22% +$9.64M
TXT icon
10
Textron
TXT
$15.4B
$50M 3.48%
1,385,588
+267,095
+24% +$9.68M
GD icon
11
General Dynamics
GD
$105B
$50M 3.48%
361,094
+97,789
+37% +$14.4M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$48.7M 3.39%
3,778,698
+1,511,524
+67% +$20.2M
WPM icon
13
Wheaton Precious Metals
WPM
$60.4B
$19M 1.33%
388,170
+46,165
+13% +$2.35M
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$18.5M 1.29%
229,344
+58,497
+34% +$4.24M
ASR icon
15
Grupo Aeroportuario del Sureste
ASR
$8.34B
$18.1M 1.26%
155,908
+57,938
+59% +$6.3M
RYAAY icon
16
Ryanair
RYAAY
$31.3B
$17.4M 1.21%
531,815
+102,015
+24% +$3.17M
OMAB icon
17
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$17.2M 1.2%
467,022
+143,693
+44% +$5.16M
CPA icon
18
Copa Holdings
CPA
$5.75B
$16.3M 1.13%
323,648
+94,170
+41% +$4.76M
AZUL
19
DELISTED
Azul
AZUL
$15.8M 1.1%
1,198,650
+261,854
+28% +$3.37M
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14.1M 0.98%
2,307,079
+690,301
+43% +$4.88M
RGLD icon
21
Royal Gold
RGLD
$19.4B
$13.3M 0.93%
110,727
+35,822
+48% +$4.7M
FNV icon
22
Franco-Nevada
FNV
$45.6B
$12.1M 0.84%
86,679
+28,390
+49% +$4.22M
SAND
23
DELISTED
Sandstorm Gold
SAND
$10.9M 0.76%
1,294,676
+197,644
+18% +$1.83M
MMX
24
DELISTED
Maverix Metals Inc. Common Shares
MMX
$9.78M 0.68%
1,905,182
+1,057,182
+125% +$4.95M
HMY icon
25
Harmony Gold Mining
HMY
$12.2B
$5.94M 0.41%
1,127,445
-55,826
-5% -$333K
1
2 3 4 5

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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.