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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
-4.23%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
+$257M
Cap. Flow %
8.24%
Top 10 Hldgs %
69.5%
Holding
171
New
31
Increased
36
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$73.1M
2
AAL icon
American Airlines Group
AAL
+$40.5M
3
UAL icon
United Airlines
UAL
+$39.2M
4
LUV icon
Southwest Airlines
LUV
+$33.3M
5
TCOM icon
Trip.com Group
TCOM
+$32.4M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$75M
2
GD icon
General Dynamics
GD
+$11.2M
3
TXT icon
Textron
TXT
+$8.49M
4
BKNG icon
Booking.com
BKNG
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 82.8%
2 Consumer Discretionary 9.35%
3 Materials 3.58%
4 Technology 2.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.2B
$379M 12.13%
7,363,764
+659,594
+10% +$33.3M
DAL icon
2
Delta Air Lines
DAL
$60.9B
$377M 12.07%
8,844,732
+450,759
+5% +$18.4M
AAL icon
3
American Airlines Group
AAL
$10.8B
$376M 12.03%
18,300,657
+1,999,652
+12% +$40.5M
UAL icon
4
United Airlines
UAL
$42.3B
$365M 11.69%
7,675,045
+831,326
+12% +$39.2M
SKYW icon
5
Skywest
SKYW
$4.47B
$116M 3.72%
2,356,675
-46,363
-2% -$2.02M
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
$116M 3.7%
5,338,054
+1,139,656
+27% +$23.3M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$111M 3.57%
4,293,125
+953,581
+29% +$25M
SNCY
8
DELISTED
Sun Country Airlines
SNCY
$111M 3.54%
3,299,320
+387,042
+13% +$12.9M
ALK icon
9
Alaska Air
ALK
$5.69B
$110M 3.54%
1,884,186
+91,703
+5% +$5.28M
JBLU icon
10
JetBlue
JBLU
$2.35B
$110M 3.51%
7,162,115
+986,497
+16% +$15.1M
ALGT icon
11
Allegiant Air
ALGT
$2.69B
$109M 3.48%
556,391
+5,873
+1% +$1.13M
EXPE icon
12
Expedia Group
EXPE
$37.7B
$80M 2.56%
488,029
+31,633
+7% +$4.89M
SABR icon
13
Sabre
SABR
$866M
$76.3M 2.45%
+6,448,315
New +$73.1M
BA icon
14
Boeing
BA
$185B
$73.6M 2.36%
334,809
+20,545
+7% +$4.58M
BKNG icon
15
Booking.com
BKNG
$156B
$73M 2.34%
768,625
-92,875
-11% -$8.33M
TXT icon
16
Textron
TXT
$15.1B
$70.1M 2.24%
1,003,939
-120,833
-11% -$8.49M
TRIP icon
17
TripAdvisor
TRIP
$1.25B
$69.8M 2.23%
2,060,962
+164,424
+9% +$5.9M
GD icon
18
General Dynamics
GD
$105B
$68.9M 2.21%
351,398
-57,120
-14% -$11.2M
TCOM icon
19
Trip.com Group
TCOM
$28.9B
$34.6M 1.11%
+1,125,984
New +$32.4M
MMYT icon
20
MakeMyTrip
MMYT
$5.64B
$19.2M 0.61%
704,446
-4,866
-0.7% -$132K
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$936M
$19M 0.61%
+873,207
New +$18.3M
CPA icon
22
Copa Holdings
CPA
$5.87B
$18.8M 0.6%
231,400
-30,134
-12% -$2.25M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.7B
$18.5M 0.59%
1,090,708
-344,925
-24% -$5.36M
RYAAY icon
24
Ryanair
RYAAY
$31.5B
$18.3M 0.59%
416,250
-21,555
-5% -$932K
GOL
25
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18.1M 0.58%
2,365,933
+391,685
+20% +$3.05M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q3 2021 Portfolio in Review

As of Q3 2021, U.S. Global Investors (USGI) held 171 positions worth $3.12B, up 4.6% from $2.99B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $257M of net new capital in Q3 2021, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Sabre: 6,448,315 shares worth $76.3M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $11.2M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2021 buy was Sabre: 6,448,315 shares worth $76.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2021, an estimated $40.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2021 reduction was General Dynamics, cutting an estimated $11.2M.
  • U.S. Global Investors (USGI) fully exited Air Transport Services Group in Q3 2021, selling an estimated $75M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $3.12B portfolio in Q3 2021.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 24 in Q3 2021.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.