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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
-9%
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
$2.72B
AUM Growth
-$399M
Cap. Flow
-$101M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.12%
Holding
172
New
25
Increased
25
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$18.2M
2
TRIP icon
TripAdvisor
TRIP
+$10.1M
3
SNCY
Sun Country Airlines
SNCY
+$8.78M
4
SABR icon
Sabre
SABR
+$7.04M
5
AZUL
Azul
AZUL
+$5.07M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$19.2M
2
EXPE icon
Expedia Group
EXPE
+$17.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
UAL icon
United Airlines
UAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 82.54%
2 Consumer Discretionary 9.08%
3 Materials 4.02%
4 Technology 2.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.9B
$330M 12.11%
8,438,591
-406,141
-5% -$16.3M
UAL icon
2
United Airlines
UAL
$42.3B
$324M 11.9%
7,403,845
-271,200
-4% -$12.6M
AAL icon
3
American Airlines Group
AAL
$10.8B
$322M 11.82%
17,927,661
-372,996
-2% -$7.15M
LUV icon
4
Southwest Airlines
LUV
$23.1B
$304M 11.16%
7,093,655
-270,109
-4% -$12.7M
ALK icon
5
Alaska Air
ALK
$5.69B
$99.7M 3.66%
1,914,305
+30,119
+2% +$1.63M
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$97.9M 3.6%
3,593,605
+294,285
+9% +$8.78M
ALGT icon
7
Allegiant Air
ALGT
$2.69B
$97.5M 3.58%
521,226
-35,165
-6% -$6.53M
JBLU icon
8
JetBlue
JBLU
$2.35B
$96.5M 3.54%
6,778,234
-383,881
-5% -$5.64M
SKYW icon
9
Skywest
SKYW
$4.46B
$92.3M 3.39%
2,348,900
-7,775
-0.3% -$348K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$91.5M 3.36%
4,187,880
-105,245
-2% -$2.44M
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$89.4M 3.28%
4,868,386
-469,668
-9% -$9.51M
EXPE icon
12
Expedia Group
EXPE
$37.6B
$69.7M 2.56%
385,563
-102,466
-21% -$17.4M
BKNG icon
13
Booking.com
BKNG
$156B
$68.4M 2.51%
712,600
-56,025
-7% -$5.31M
GD icon
14
General Dynamics
GD
$104B
$66.7M 2.45%
319,929
-31,469
-9% -$6.35M
TXT icon
15
Textron
TXT
$15.1B
$66M 2.42%
854,474
-149,465
-15% -$11.1M
TRIP icon
16
TripAdvisor
TRIP
$1.25B
$65.1M 2.39%
2,389,680
+328,718
+16% +$10.1M
SABR icon
17
Sabre
SABR
$866M
$61.7M 2.27%
7,182,506
+734,191
+11% +$7.04M
BA icon
18
Boeing
BA
$185B
$61.7M 2.27%
306,463
-28,346
-8% -$5.99M
EMBJ
19
Embraer S.A. ADS
EMBJ
$12.7B
$39.4M 1.45%
2,219,434
+1,128,726
+103% +$18.2M
TCOM icon
20
Trip.com Group
TCOM
$28.9B
$28.6M 1.05%
1,163,096
+37,112
+3% +$1.05M
VLRS
21
Controladora Vuela Compania de Aviacion
VLRS
$936M
$18M 0.66%
999,918
+126,711
+15% +$2.27M
CPA icon
22
Copa Holdings
CPA
$5.86B
$17.5M 0.64%
211,796
-19,604
-8% -$1.54M
RYAAY icon
23
Ryanair
RYAAY
$31.5B
$16.4M 0.6%
400,175
-16,075
-4% -$700K
AZUL
24
DELISTED
Azul
AZUL
$16.2M 0.59%
1,225,021
+333,521
+37% +$5.07M
GOL
25
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15.8M 0.58%
2,610,475
+244,542
+10% +$1.56M
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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CA
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TBA
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U.S. Global Investors (USGI)'s Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Global Investors (USGI) held 172 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $101M in Q4 2021, closing 31 positions and reducing 38 holdings. Its most notable exit was MakeMyTrip, an estimated $19.2M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in B2Gold worth $2.83M.

  • U.S. Global Investors (USGI)'s largest Q4 2021 buy was B2Gold: 720,455 shares worth $2.83M.
  • U.S. Global Investors (USGI) added most to Embraer S.A. ADS in Q4 2021, an estimated $18.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2021 reduction was Expedia Group, cutting an estimated $17.4M.
  • U.S. Global Investors (USGI) fully exited MakeMyTrip in Q4 2021, selling an estimated $19.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $2.72B portfolio in Q4 2021.
  • U.S. Global Investors (USGI) opened 25 new positions and closed 31 in Q4 2021.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.