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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
-23.43%
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
$2.09B
AUM Growth
-$903M
Cap. Flow
-$210M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.82%
Holding
169
New
31
Increased
30
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$87.4M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$55.7M
3
ATSG
Air Transport Services Group
ATSG
+$55.6M
4
EXPE icon
Expedia Group
EXPE
+$16.1M
5
JBLU icon
JetBlue
JBLU
+$15.1M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$99.6M
2
UAL icon
United Airlines
UAL
+$97.4M
3
SABR icon
Sabre
SABR
+$74.9M
4
DAL icon
Delta Air Lines
DAL
+$56.1M
5
AAL icon
American Airlines Group
AAL
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 86.11%
2 Consumer Discretionary 8.37%
3 Materials 3.61%
4 Energy 0.69%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.4B
$242M 11.56%
6,688,043
-474,890
-7% -$20.4M
UAL icon
2
United Airlines
UAL
$42.6B
$229M 10.97%
6,472,182
-2,218,154
-26% -$97.4M
AAL icon
3
American Airlines Group
AAL
$10.8B
$227M 10.84%
17,864,691
-2,885,420
-14% -$48.1M
DAL icon
4
Delta Air Lines
DAL
$60.9B
$218M 10.42%
7,520,099
-1,471,250
-16% -$56.1M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$94.6M 4.53%
3,967,445
-405,569
-9% -$8.99M
ULCC icon
6
Frontier Group Holdings
ULCC
$1.87B
$80.9M 3.87%
+8,631,772
New +$87.4M
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
$72.3M 3.46%
5,055,405
+43,211
+0.9% +$722K
ALK icon
8
Alaska Air
ALK
$5.74B
$72.1M 3.45%
1,799,631
-10,135
-0.6% -$495K
JBLU icon
9
JetBlue
JBLU
$2.42B
$70.3M 3.36%
8,400,096
+1,417,042
+20% +$15.1M
SKYW icon
10
Skywest
SKYW
$4.48B
$70.3M 3.36%
3,305,988
-32,659
-1% -$858K
ALGT icon
11
Allegiant Air
ALGT
$2.86B
$67.4M 3.22%
595,985
-20,884
-3% -$3.01M
BA icon
12
Boeing
BA
$186B
$57.5M 2.75%
420,282
+87,813
+26% +$13M
GD icon
13
General Dynamics
GD
$103B
$55.2M 2.64%
249,601
+7,574
+3% +$1.74M
MOG.A icon
14
Moog Inc Class A
MOG.A
$13B
$54.6M 2.61%
+687,749
New +$55.7M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$52.4M 2.51%
+1,824,348
New +$55.6M
TXT icon
16
Textron
TXT
$14.9B
$52.3M 2.5%
856,950
+4,505
+0.5% +$296K
BKNG icon
17
Booking.com
BKNG
$149B
$45.1M 2.16%
645,025
-85,750
-12% -$7.32M
EXPE icon
18
Expedia Group
EXPE
$36.5B
$43M 2.06%
453,146
+113,705
+33% +$16.1M
TRIP icon
19
TripAdvisor
TRIP
$1.68B
$42.2M 2.02%
2,369,021
-99,841
-4% -$2.37M
TCOM icon
20
Trip.com Group
TCOM
$29.4B
$34.3M 1.64%
1,249,130
+21,226
+2% +$474K
CPA icon
21
Copa Holdings
CPA
$6.02B
$26.9M 1.29%
424,367
+25,775
+6% +$1.82M
RYAAY icon
22
Ryanair
RYAAY
$31.4B
$23.3M 1.12%
867,223
-56,382
-6% -$1.89M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.7B
$11.7M 0.56%
1,331,051
-1,039,806
-44% -$11.1M
FNV icon
24
Franco-Nevada
FNV
$42.5B
$11.5M 0.55%
87,229
+3,363
+4% +$497K
WPM icon
25
Wheaton Precious Metals
WPM
$52.6B
$11.1M 0.53%
308,862
-22,345
-7% -$970K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Global Investors (USGI) held 169 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $210M in Q2 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was Sun Country Airlines, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Frontier Group Holdings worth $80.9M.

  • U.S. Global Investors (USGI)'s largest Q2 2022 buy was Frontier Group Holdings: 8,631,772 shares worth $80.9M.
  • U.S. Global Investors (USGI) added most to Expedia Group in Q2 2022, an estimated $16.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2022 reduction was United Airlines, cutting an estimated $97.4M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q2 2022, selling an estimated $99.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 66% of its $2.09B portfolio in Q2 2022.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 36 in Q2 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.