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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
-7.71%
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
$1.62B
AUM Growth
-$471M
Cap. Flow
-$325M
Cap. Flow %
-20.07%
Top 10 Hldgs %
67.65%
Holding
157
New
24
Increased
11
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$58.1M
2
SABR icon
Sabre
SABR
+$42.6M
3
MMYT icon
MakeMyTrip
MMYT
+$10.4M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$10.4M
5
ALGT icon
Allegiant Air
ALGT
+$7.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$94.6M
2
BA icon
Boeing
BA
+$57.5M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$42.7M
5
LUV icon
Southwest Airlines
LUV
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 81.69%
2 Consumer Discretionary 10.03%
3 Materials 4.81%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.6B
$200M 12.34%
16,590,162
-1,274,529
-7% -$17.8M
DAL icon
2
Delta Air Lines
DAL
$60.5B
$197M 12.2%
7,037,110
-482,989
-6% -$15.3M
UAL icon
3
United Airlines
UAL
$41.9B
$195M 12.05%
5,999,319
-472,863
-7% -$17.6M
LUV icon
4
Southwest Airlines
LUV
$23B
$184M 11.38%
5,976,571
-711,472
-11% -$26.7M
ALK icon
5
Alaska Air
ALK
$5.66B
$57.5M 3.55%
1,469,529
-330,102
-18% -$14.5M
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
$56M 3.46%
4,259,220
-796,185
-16% -$12.2M
JBLU icon
7
JetBlue
JBLU
$2.34B
$55.5M 3.43%
8,375,521
-24,575
-0.3% -$200K
SKYW icon
8
Skywest
SKYW
$4.4B
$50.7M 3.13%
3,118,523
-187,465
-6% -$3.97M
ULCC icon
9
Frontier Group Holdings
ULCC
$1.75B
$49.9M 3.08%
5,146,861
-3,484,911
-40% -$42.7M
ALGT icon
10
Allegiant Air
ALGT
$2.61B
$49M 3.03%
671,473
+75,488
+13% +$7.8M
SNCY
11
DELISTED
Sun Country Airlines
SNCY
$42.2M 2.61%
+3,100,947
New +$58.1M
GD icon
12
General Dynamics
GD
$105B
$40.9M 2.53%
192,727
-56,874
-23% -$12.9M
TRIP icon
13
TripAdvisor
TRIP
$1.21B
$40.3M 2.49%
1,824,603
-544,418
-23% -$12.2M
TXT icon
14
Textron
TXT
$15.1B
$39.8M 2.46%
683,795
-173,155
-20% -$11M
EXPE icon
15
Expedia Group
EXPE
$36.8B
$39.7M 2.45%
424,052
-29,094
-6% -$2.97M
BKNG icon
16
Booking.com
BKNG
$156B
$39.2M 2.42%
596,150
-48,875
-8% -$3.67M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$35.6M 2.2%
1,476,403
-347,945
-19% -$10.1M
SABR icon
18
Sabre
SABR
$886M
$32.9M 2.03%
+6,393,631
New +$42.6M
TCOM icon
19
Trip.com Group
TCOM
$29.1B
$23.9M 1.47%
873,753
-375,377
-30% -$9.83M
CPA icon
20
Copa Holdings
CPA
$5.8B
$20.4M 1.26%
304,455
-119,912
-28% -$8.34M
RYAAY icon
21
Ryanair
RYAAY
$31.4B
$17.6M 1.09%
753,235
-113,988
-13% -$3.21M
MMYT icon
22
MakeMyTrip
MMYT
$5.65B
$10.3M 0.64%
+336,427
New +$10.4M
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.33B
$9.98M 0.62%
+50,895
New +$10.4M
AZUL
24
DELISTED
Azul
AZUL
$9.89M 0.61%
1,214,716
-171,441
-12% -$1.44M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.8B
$9.11M 0.56%
1,059,342
-271,709
-20% -$2.69M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Global Investors (USGI) held 157 positions worth $1.62B, down 23% from $2.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $325M in Q3 2022, closing 32 positions and reducing 49 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $94.6M position sold in full.

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

Against the trend, U.S. Global Investors (USGI) opened a new position in Sun Country Airlines worth $42.2M.

  • U.S. Global Investors (USGI)'s largest Q3 2022 buy was Sun Country Airlines: 3,100,947 shares worth $42.2M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q3 2022, an estimated $7.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2022 reduction was Frontier Group Holdings, cutting an estimated $42.7M.
  • U.S. Global Investors (USGI) fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $94.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.62B portfolio in Q3 2022.
  • U.S. Global Investors (USGI) opened 24 new positions and closed 32 in Q3 2022.
  • U.S. Global Investors (USGI)'s portfolio value fell 23% quarter-over-quarter to $1.62B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.