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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
+11.12%
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
$1.68B
AUM Growth
+$63.5M
Cap. Flow
-$78.9M
Cap. Flow %
-4.69%
Top 10 Hldgs %
69.05%
Holding
144
New
19
Increased
22
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39.4M
2
ALGT icon
Allegiant Air
ALGT
+$13M
3
TRIP icon
TripAdvisor
TRIP
+$9.26M
4
SKYW icon
Skywest
SKYW
+$6.92M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.89M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$42.2M
2
ATSG
Air Transport Services Group
ATSG
+$35.6M
3
UAL icon
United Airlines
UAL
+$31.3M
4
CPA icon
Copa Holdings
CPA
+$14.1M
5
DAL icon
Delta Air Lines
DAL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 80.7%
2 Consumer Discretionary 9.94%
3 Materials 5.37%
4 Technology 2.69%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.5B
$220M 13.05%
6,681,243
-355,867
-5% -$11.8M
AAL icon
2
American Airlines Group
AAL
$10.6B
$213M 12.66%
16,743,035
+152,873
+0.9% +$2.07M
LUV icon
3
Southwest Airlines
LUV
$23B
$204M 12.1%
6,044,770
+68,199
+1% +$2.46M
UAL icon
4
United Airlines
UAL
$41.9B
$197M 11.71%
5,228,088
-771,231
-13% -$31.3M
ALK icon
5
Alaska Air
ALK
$5.66B
$60.2M 3.58%
1,402,588
-66,941
-5% -$2.95M
SKYW icon
6
Skywest
SKYW
$4.4B
$58M 3.45%
3,513,646
+395,123
+13% +$6.92M
ALGT icon
7
Allegiant Air
ALGT
$2.61B
$57.8M 3.43%
849,473
+178,000
+27% +$13M
JBLU icon
8
JetBlue
JBLU
$2.34B
$52.3M 3.11%
8,075,534
-299,987
-4% -$2.19M
ULCC icon
9
Frontier Group Holdings
ULCC
$1.75B
$51.4M 3.06%
5,007,798
-139,063
-3% -$1.62M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$49M 2.91%
4,775,234
+516,014
+12% +$6.89M
BA icon
11
Boeing
BA
$184B
$45.9M 2.73%
+240,869
New +$39.4M
SABR icon
12
Sabre
SABR
$886M
$44.8M 2.66%
7,241,402
+847,771
+13% +$4.73M
GD icon
13
General Dynamics
GD
$105B
$43M 2.55%
173,181
-19,546
-10% -$4.77M
BKNG icon
14
Booking.com
BKNG
$156B
$42.7M 2.54%
529,750
-66,400
-11% -$5.04M
TXT icon
15
Textron
TXT
$15.1B
$41.6M 2.47%
587,583
-96,212
-14% -$6.53M
TRIP icon
16
TripAdvisor
TRIP
$1.21B
$40.8M 2.42%
2,268,380
+443,777
+24% +$9.26M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$39M 2.32%
445,199
+21,147
+5% +$2M
TCOM icon
18
Trip.com Group
TCOM
$29.1B
$22.4M 1.33%
650,058
-223,695
-26% -$6.43M
RYAAY icon
19
Ryanair
RYAAY
$31.4B
$21.3M 1.27%
711,848
-41,387
-5% -$1.18M
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.8B
$11.5M 0.68%
1,047,767
-11,575
-1% -$117K
FNV icon
21
Franco-Nevada
FNV
$44.6B
$11M 0.66%
80,771
+18,984
+31% +$2.51M
MMYT icon
22
MakeMyTrip
MMYT
$5.65B
$10.7M 0.64%
389,523
+53,096
+16% +$1.53M
CPA icon
23
Copa Holdings
CPA
$5.8B
$10.4M 0.62%
124,981
-179,474
-59% -$14.1M
AZUL
24
DELISTED
Azul
AZUL
$10.3M 0.61%
1,680,203
+465,487
+38% +$3.63M
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.33B
$9.95M 0.59%
42,699
-8,196
-16% -$1.91M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Global Investors (USGI) held 144 positions worth $1.68B, up 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $78.9M in Q4 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was Sun Country Airlines, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Boeing worth $45.9M.

  • U.S. Global Investors (USGI)'s largest Q4 2022 buy was Boeing: 240,869 shares worth $45.9M.
  • U.S. Global Investors (USGI) added most to Allegiant Air in Q4 2022, an estimated $13M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $31.3M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q4 2022, selling an estimated $42.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 69% of its $1.68B portfolio in Q4 2022.
  • U.S. Global Investors (USGI) opened 19 new positions and closed 18 in Q4 2022.
  • U.S. Global Investors (USGI)'s portfolio value rose 3.9% quarter-over-quarter to $1.68B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.