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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
-8.39%
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
$2.99B
AUM Growth
-$158M
Cap. Flow
+$156M
Cap. Flow %
5.21%
Top 10 Hldgs %
68.83%
Holding
166
New
31
Increased
20
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$113M
2
HA
Hawaiian Holdings, Inc.
HA
+$108M
3
TRIP icon
TripAdvisor
TRIP
+$85.6M
4
BKNG icon
Booking.com
BKNG
+$80.4M
5
EXPE icon
Expedia Group
EXPE
+$78.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$56M
2
GD icon
General Dynamics
GD
+$54.6M
3
UAL icon
United Airlines
UAL
+$46.3M
4
ALK icon
Alaska Air
ALK
+$41.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 85.1%
2 Consumer Discretionary 8.83%
3 Materials 4.22%
4 Financials 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.2B
$363M 12.16%
8,393,973
-212,502
-2% -$9.84M
UAL icon
2
United Airlines
UAL
$41.7B
$358M 11.99%
6,843,719
-834,415
-11% -$46.3M
LUV icon
3
Southwest Airlines
LUV
$23B
$356M 11.92%
6,704,170
-407,598
-6% -$24.4M
AAL icon
4
American Airlines Group
AAL
$10.6B
$346M 11.58%
16,301,005
-2,475,067
-13% -$56M
ALK icon
5
Alaska Air
ALK
$5.6B
$108M 3.62%
1,792,483
-619,737
-26% -$41.8M
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$108M 3.61%
+2,912,278
New +$113M
ALGT icon
7
Allegiant Air
ALGT
$2.78B
$107M 3.58%
550,518
-80,537
-13% -$18M
JBLU icon
8
JetBlue
JBLU
$2.35B
$104M 3.47%
6,175,618
-1,976,842
-24% -$38.3M
SKYW icon
9
Skywest
SKYW
$4.42B
$103M 3.47%
2,403,038
+342,740
+17% +$16.9M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$102M 3.43%
+4,198,398
New +$108M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$102M 3.41%
3,339,544
-1,001,078
-23% -$35.2M
TXT icon
12
Textron
TXT
$14.9B
$77.4M 2.59%
+1,124,772
New +$72.7M
GD icon
13
General Dynamics
GD
$103B
$76.9M 2.58%
408,518
-289,489
-41% -$54.6M
TRIP icon
14
TripAdvisor
TRIP
$1.69B
$76.4M 2.56%
+1,896,538
New +$85.6M
BKNG icon
15
Booking.com
BKNG
$149B
$75.4M 2.53%
+861,500
New +$80.4M
BA icon
16
Boeing
BA
$185B
$75.3M 2.52%
+314,264
New +$76M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$75M 2.51%
3,229,711
-644,623
-17% -$16.7M
EXPE icon
18
Expedia Group
EXPE
$35.8B
$74.7M 2.5%
+456,396
New +$78.3M
EMBJ
19
Embraer S.A. ADS
EMBJ
$12.6B
$21.7M 0.73%
+1,435,633
New +$18.6M
MMYT icon
20
MakeMyTrip
MMYT
$5.81B
$21.3M 0.71%
+709,312
New +$19.7M
CPA icon
21
Copa Holdings
CPA
$5.96B
$19.7M 0.66%
+261,534
New +$21.1M
RYAAY icon
22
Ryanair
RYAAY
$31.1B
$18.9M 0.63%
+437,805
New +$19.8M
AZUL
23
DELISTED
Azul
AZUL
$18.5M 0.62%
700,352
-1,340,524
-66% -$32M
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18.2M 0.61%
1,974,248
-3,760,764
-66% -$35.1M
WPM icon
25
Wheaton Precious Metals
WPM
$50.8B
$16.6M 0.55%
375,665
-2,487
-0.7% -$111K
1
2 3 4 5

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SM
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RC
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OPFM
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MSIIA
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U.S. Global Investors (USGI)'s Q2 2021 Portfolio in Review

As of Q2 2021, U.S. Global Investors (USGI) held 166 positions worth $2.99B, down 5% from $3.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $156M of net new capital in Q2 2021, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Sun Country Airlines: 2,912,278 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Airlines Group, an estimated $56M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2021 buy was Sun Country Airlines: 2,912,278 shares worth $108M.
  • U.S. Global Investors (USGI) added most to Skywest in Q2 2021, an estimated $16.9M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2021 reduction was American Airlines Group, cutting an estimated $56M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $41.1M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q2 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 26 in Q2 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 5% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.