USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$77.4M
4
TRIP icon
TripAdvisor
TRIP
+$76.4M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
+$54.5M
2
+$52.5M
3
+$43.6M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$39.3M

Sector Composition

1 Industrials 85.21%
2 Consumer Discretionary 8.84%
3 Materials 4.23%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 12.16%
8,393,973
-212,502
2
$358M 11.99%
6,843,719
-834,415
3
$356M 11.92%
6,704,170
-407,598
4
$346M 11.58%
16,301,005
-2,475,067
5
$108M 3.62%
1,792,483
-619,737
6
$108M 3.61%
+2,912,278
7
$107M 3.58%
550,518
-80,537
8
$104M 3.47%
6,175,618
-1,976,842
9
$103M 3.47%
2,403,038
+342,740
10
$102M 3.43%
+4,198,398
11
$102M 3.41%
3,339,544
-1,001,078
12
$77.4M 2.59%
+1,124,772
13
$76.9M 2.58%
408,518
-289,489
14
$76.4M 2.56%
+1,896,538
15
$75.4M 2.53%
+34,460
16
$75.3M 2.52%
+314,264
17
$75M 2.51%
3,229,711
-644,623
18
$74.7M 2.5%
+456,396
19
$21.7M 0.73%
+1,435,633
20
$21.3M 0.71%
+709,312
21
$19.7M 0.66%
+261,534
22
$18.9M 0.63%
+437,805
23
$18.5M 0.62%
700,352
-1,340,524
24
$18.2M 0.61%
1,974,248
-3,760,764
25
$16.6M 0.55%
375,665
-2,487
1
2 3 4 5