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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
+3.09%
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
$2.99B
AUM Growth
+$269M
Cap. Flow
+$195M
Cap. Flow %
6.52%
Top 10 Hldgs %
69.16%
Holding
172
New
31
Increased
36
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$55.8M
2
AAL icon
American Airlines Group
AAL
+$48M
3
SKYW icon
Skywest
SKYW
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M
2
GD icon
General Dynamics
GD
+$17.3M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

Rank Sector Weight
1 Industrials 82.5%
2 Consumer Discretionary 8.15%
3 Materials 4.08%
4 Technology 2.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$41.7B
$403M 13.46%
8,690,336
+1,286,491
+17% +$55.8M
AAL icon
2
American Airlines Group
AAL
$10.5B
$379M 12.65%
20,750,111
+2,822,450
+16% +$48M
DAL icon
3
Delta Air Lines
DAL
$60.2B
$356M 11.89%
8,991,349
+552,758
+7% +$21.5M
LUV icon
4
Southwest Airlines
LUV
$22.8B
$328M 10.96%
7,162,933
+69,278
+1% +$3.05M
ALK icon
5
Alaska Air
ALK
$5.66B
$105M 3.51%
1,809,766
-104,539
-5% -$5.7M
JBLU icon
6
JetBlue
JBLU
$2.27B
$104M 3.49%
6,983,054
+204,820
+3% +$2.97M
ALGT icon
7
Allegiant Air
ALGT
$2.58B
$100M 3.35%
616,869
+95,643
+18% +$16.1M
SNCY
8
DELISTED
Sun Country Airlines
SNCY
$99.6M 3.33%
3,804,889
+211,284
+6% +$5.51M
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$98.7M 3.3%
5,012,194
+143,808
+3% +$2.67M
SKYW icon
10
Skywest
SKYW
$4.41B
$96.3M 3.22%
3,338,647
+989,747
+42% +$32.3M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$95.6M 3.2%
4,373,014
+185,134
+4% +$4.24M
SABR icon
12
Sabre
SABR
$866M
$74.9M 2.5%
6,549,804
-632,702
-9% -$6.2M
BKNG icon
13
Booking.com
BKNG
$160B
$68.6M 2.29%
730,775
+18,175
+3% +$1.7M
TRIP icon
14
TripAdvisor
TRIP
$1.25B
$67M 2.24%
2,468,862
+79,182
+3% +$2.11M
EXPE icon
15
Expedia Group
EXPE
$37.4B
$66.4M 2.22%
339,441
-46,122
-12% -$8.63M
BA icon
16
Boeing
BA
$183B
$63.7M 2.13%
332,469
+26,006
+8% +$5.22M
TXT icon
17
Textron
TXT
$15.1B
$63.4M 2.12%
852,445
-2,029
-0.2% -$147K
GD icon
18
General Dynamics
GD
$104B
$58.4M 1.95%
242,027
-77,902
-24% -$17.3M
CPA icon
19
Copa Holdings
CPA
$5.8B
$33.3M 1.11%
398,592
+186,796
+88% +$15.4M
RYAAY icon
20
Ryanair
RYAAY
$31.3B
$32.2M 1.08%
923,605
+523,430
+131% +$21.5M
EMBJ
21
Embraer S.A. ADS
EMBJ
$13B
$29.9M 1%
2,370,857
+151,423
+7% +$2.15M
TCOM icon
22
Trip.com Group
TCOM
$28.9B
$28.4M 0.95%
1,227,904
+64,808
+6% +$1.63M
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19.2M 0.64%
2,661,809
+51,334
+2% +$327K
AZUL
24
DELISTED
Azul
AZUL
$18.7M 0.63%
1,242,830
+17,809
+1% +$255K
WPM icon
25
Wheaton Precious Metals
WPM
$61.5B
$15.8M 0.53%
331,207
+27,976
+9% +$1.22M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Global Investors (USGI) held 172 positions worth $2.99B, up 9.9% from $2.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) deployed $195M of net new capital in Q1 2022, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was IAMGOLD: 1,162,379 shares worth $4.04M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was General Dynamics, an estimated $17.3M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2022 buy was IAMGOLD: 1,162,379 shares worth $4.04M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q1 2022, an estimated $55.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2022 reduction was General Dynamics, cutting an estimated $17.3M.
  • U.S. Global Investors (USGI) fully exited Controladora Vuela Compania de Aviacion in Q1 2022, selling an estimated $18M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $2.99B portfolio in Q1 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 34 in Q1 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 9.9% quarter-over-quarter to $2.99B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.