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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
AAL icon
1
American Airlines Group
AAL
$10.6B
$449M 14.28%
18,776,072
+1,713,375
+10% +$33M
UAL icon
2
United Airlines
UAL
$41.9B
$442M 14.06%
7,678,134
+1,503,716
+24% +$73.4M
LUV icon
3
Southwest Airlines
LUV
$23B
$434M 13.82%
7,111,768
+743,197
+12% +$39.5M
DAL icon
4
Delta Air Lines
DAL
$60.5B
$416M 13.22%
8,606,475
+1,472,994
+21% +$65.2M
ALK icon
5
Alaska Air
ALK
$5.66B
$167M 5.31%
2,412,220
+41,114
+2% +$2.47M
JBLU icon
6
JetBlue
JBLU
$2.34B
$166M 5.28%
8,152,460
+306,615
+4% +$5.31M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$160M 5.1%
4,340,622
-260,752
-6% -$8.37M
ALGT icon
8
Allegiant Air
ALGT
$2.61B
$154M 4.9%
631,055
-42,083
-6% -$9.35M
GD icon
9
General Dynamics
GD
$105B
$127M 4.03%
698,007
+102,391
+17% +$16.7M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$113M 3.61%
3,874,334
+897,758
+30% +$25.5M
SKYW icon
11
Skywest
SKYW
$4.4B
$112M 3.57%
2,060,298
-6,198
-0.3% -$305K
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$43.9M 1.4%
5,735,012
+2,948,253
+106% +$24.6M
AZUL
13
DELISTED
Azul
AZUL
$41.2M 1.31%
2,040,876
+768,797
+60% +$16.8M
ASR icon
14
Grupo Aeroportuario del Sureste
ASR
$8.33B
$41.1M 1.31%
230,971
+38,173
+20% +$6.57M
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$39.3M 1.25%
373,135
+94,346
+34% +$10M
RJET
16
Republic Airways Holdings
RJET
$996M
$35.8M 1.14%
+177,366
New +$27.9M
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$925M
$34.7M 1.1%
+2,434,900
New +$33M
WPM icon
18
Wheaton Precious Metals
WPM
$56.9B
$14.4M 0.46%
378,152
-23,505
-6% -$933K
FNV icon
19
Franco-Nevada
FNV
$44.6B
$10.6M 0.34%
84,696
+2,692
+3% +$324K
RGLD icon
20
Royal Gold
RGLD
$18.5B
$10.1M 0.32%
93,666
-10,437
-10% -$1.11M
SAND
21
DELISTED
Sandstorm Gold
SAND
$8.71M 0.28%
1,281,675
-23,329
-2% -$156K
MMX
22
DELISTED
Maverix Metals Inc. Common Shares
MMX
$8.25M 0.26%
1,568,157
+720,157
+85% +$3.82M
MTA
23
Metalla Royalty & Streaming
MTA
$785M
$7.23M 0.23%
811,378
-160,646
-17% -$1.63M
IAG icon
24
IAMGOLD
IAG
$9.27B
$4.1M 0.13%
1,376,188
-17,806
-1% -$58.9K
EGO icon
25
Eldorado Gold
EGO
$9.37B
$4.01M 0.13%
371,260
-83,637
-18% -$989K
1
2 3 4 5

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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.