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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
+9.37%
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
$1.54B
AUM Growth
-$140M
Cap. Flow
-$281M
Cap. Flow %
-18.2%
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
2
LUV icon
Southwest Airlines
LUV
+$14.3M
3
JBLU icon
JetBlue
JBLU
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59M
2
SKYW icon
Skywest
SKYW
+$58M
3
AAL icon
American Airlines Group
AAL
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23B
$210M 13.64%
6,466,356
+421,586
+7% +$14.3M
AAL icon
2
American Airlines Group
AAL
$10.6B
$195M 12.63%
13,202,734
-3,540,301
-21% -$55.2M
DAL icon
3
Delta Air Lines
DAL
$60.5B
$193M 12.5%
5,522,729
-1,158,514
-17% -$43M
UAL icon
4
United Airlines
UAL
$41.9B
$177M 11.47%
3,997,430
-1,230,658
-24% -$59M
JBLU icon
5
JetBlue
JBLU
$2.34B
$70.5M 4.57%
9,685,274
+1,609,740
+20% +$12.7M
ALGT icon
6
Allegiant Air
ALGT
$2.61B
$70.2M 4.55%
763,248
-86,225
-10% -$7.75M
ALK icon
7
Alaska Air
ALK
$5.66B
$68.5M 4.44%
1,631,317
+228,729
+16% +$10.7M
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
$65.9M 4.27%
7,167,513
+2,392,279
+50% +$25.3M
BKNG icon
9
Booking.com
BKNG
$156B
$40.3M 2.61%
379,475
-150,275
-28% -$14.6M
BA icon
10
Boeing
BA
$184B
$40M 2.6%
188,497
-52,372
-22% -$10.9M
GD icon
11
General Dynamics
GD
$105B
$38.8M 2.52%
170,186
-2,995
-2% -$692K
TXT icon
12
Textron
TXT
$15.1B
$37.7M 2.45%
534,143
-53,440
-9% -$3.81M
TRIP icon
13
TripAdvisor
TRIP
$1.22B
$37.6M 2.44%
1,892,640
-375,740
-17% -$8.03M
EXPE icon
14
Expedia Group
EXPE
$36.8B
$35.3M 2.29%
363,504
-81,695
-18% -$8.57M
SABR icon
15
Sabre
SABR
$886M
$33.5M 2.17%
7,810,673
+569,271
+8% +$3.26M
TCOM icon
16
Trip.com Group
TCOM
$29.1B
$20.4M 1.32%
541,414
-108,644
-17% -$4.04M
RYAAY icon
17
Ryanair
RYAAY
$31.4B
$19.3M 1.25%
511,640
-200,208
-28% -$7.39M
CPA icon
18
Copa Holdings
CPA
$5.8B
$19M 1.23%
205,400
+80,419
+64% +$7.3M
WPM icon
19
Wheaton Precious Metals
WPM
$56.9B
$12.7M 0.82%
263,039
+17,798
+7% +$778K
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.8B
$11.6M 0.75%
709,307
-338,460
-32% -$4.5M
RGLD icon
21
Royal Gold
RGLD
$18.5B
$10.9M 0.71%
83,989
-3,619
-4% -$446K
FNV icon
22
Franco-Nevada
FNV
$44.6B
$10.4M 0.68%
71,661
-9,110
-11% -$1.27M
AZUL
23
DELISTED
Azul
AZUL
$10.4M 0.68%
1,457,883
-222,320
-13% -$1.39M
ASR icon
24
Grupo Aeroportuario del Sureste
ASR
$8.33B
$10.2M 0.66%
33,291
-9,408
-22% -$2.65M
AU icon
25
AngloGold Ashanti
AU
$44.3B
$6.59M 0.43%
272,362
+58,855
+28% +$1.19M
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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TBA
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U.S. Global Investors (USGI)'s Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.

  • U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
  • U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
  • U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
  • U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.