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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
+30.86%
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
$2.3B
AUM Growth
+$865M
Cap. Flow
+$441M
Cap. Flow %
19.16%
Top 10 Hldgs %
77.41%
Holding
203
New
41
Increased
29
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$95.3M
2
LUV icon
Southwest Airlines
LUV
+$85M
3
DAL icon
Delta Air Lines
DAL
+$61.2M
4
UAL icon
United Airlines
UAL
+$57.1M
5
AAL icon
American Airlines Group
AAL
+$53.6M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$48.7M
2
RYAAY icon
Ryanair
RYAAY
+$17.4M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.2M
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$5.53M
5
KGC icon
Kinross Gold
KGC
+$3.77M

Sector Composition

Rank Sector Weight
1 Industrials 90.21%
2 Materials 6.1%
3 Consumer Discretionary 0.7%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.8B
$297M 12.9%
6,368,571
+1,960,778
+44% +$85M
DAL icon
2
Delta Air Lines
DAL
$60B
$287M 12.46%
7,133,481
+1,682,597
+31% +$61.2M
AAL icon
3
American Airlines Group
AAL
$10.5B
$269M 11.69%
17,062,697
+3,865,939
+29% +$53.6M
UAL icon
4
United Airlines
UAL
$41.7B
$267M 11.6%
6,174,418
+1,412,392
+30% +$57.1M
ALGT icon
5
Allegiant Air
ALGT
$2.55B
$127M 5.53%
673,138
+144,934
+27% +$22.2M
ALK icon
6
Alaska Air
ALK
$5.62B
$123M 5.36%
2,371,106
+664,355
+39% +$29.9M
JBLU icon
7
JetBlue
JBLU
$2.26B
$114M 4.96%
7,845,845
+2,173,900
+38% +$29.8M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$113M 4.89%
+4,601,374
New +$95.3M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$93.3M 4.05%
2,976,576
+807,235
+37% +$23.6M
TXT icon
10
Textron
TXT
$15.3B
$91.2M 3.96%
1,887,125
+501,537
+36% +$21.1M
GD icon
11
General Dynamics
GD
$105B
$88.6M 3.85%
595,616
+234,522
+65% +$34.3M
SKYW icon
12
Skywest
SKYW
$4.37B
$83.3M 3.62%
2,066,496
+23,446
+1% +$856K
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$8.36B
$31.8M 1.38%
192,798
+36,890
+24% +$5.17M
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$31M 1.35%
278,789
+49,445
+22% +$4.89M
AZUL
15
DELISTED
Azul
AZUL
$29M 1.26%
1,272,079
+73,429
+6% +$1.32M
CPA icon
16
Copa Holdings
CPA
$5.78B
$28.3M 1.23%
366,945
+43,297
+13% +$2.89M
GOL
17
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27.4M 1.19%
2,786,759
+479,680
+21% +$3.89M
WPM icon
18
Wheaton Precious Metals
WPM
$61.2B
$16.8M 0.73%
401,657
+13,487
+3% +$602K
MTA
19
Metalla Royalty & Streaming
MTA
$819M
$12.2M 0.53%
972,024
+247,024
+34% +$2.28M
RGLD icon
20
Royal Gold
RGLD
$19.4B
$11.1M 0.48%
104,103
-6,624
-6% -$765K
FNV icon
21
Franco-Nevada
FNV
$46.4B
$10.3M 0.45%
82,004
-4,675
-5% -$631K
SAND
22
DELISTED
Sandstorm Gold
SAND
$9.36M 0.41%
1,305,004
+10,328
+0.8% +$79.8K
EGO icon
23
Eldorado Gold
EGO
$9.88B
$6.04M 0.26%
454,897
+118,198
+35% +$1.52M
IAG icon
24
IAMGOLD
IAG
$10.3B
$5.12M 0.22%
1,393,994
-17,776
-1% -$65.2K
SSRM icon
25
SSR Mining
SSRM
$6.34B
$4.96M 0.22%
246,725
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1
2 3 4 5

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U.S. Global Investors (USGI)'s Q4 2020 Portfolio in Review

As of Q4 2020, U.S. Global Investors (USGI) held 203 positions worth $2.3B, up 60% from $1.44B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

U.S. Global Investors (USGI) deployed $441M of net new capital in Q4 2020, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Maverix Metals Inc. Common Shares, an estimated $5.53M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2020 buy was Spirit Airlines, Inc.: 4,601,374 shares worth $113M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q4 2020, an estimated $85M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2020 reduction was Maverix Metals Inc. Common Shares, cutting an estimated $5.53M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2020, selling an estimated $48.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 77% of its $2.3B portfolio in Q4 2020.
  • U.S. Global Investors (USGI) opened 41 new positions and closed 30 in Q4 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 60% quarter-over-quarter to $2.3B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.