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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
-18.94%
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
$1.21B
AUM Growth
-$473M
Cap. Flow
-$130M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.75%
Holding
147
New
31
Increased
19
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12M
2
SNCY
Sun Country Airlines
SNCY
+$7.77M
3
CPA icon
Copa Holdings
CPA
+$7.44M
4
MMYT icon
MakeMyTrip
MMYT
+$6.86M
5
JBLU icon
JetBlue
JBLU
+$5.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$22.7M
3
SKYW icon
Skywest
SKYW
+$19.3M
4
UAL icon
United Airlines
UAL
+$19M
5
AAL icon
American Airlines Group
AAL
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 81.51%
2 Consumer Discretionary 10.22%
3 Materials 6.98%
4 Energy 0.82%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.6B
$137M 11.28%
10,674,111
-855,263
-7% -$13.3M
DAL icon
2
Delta Air Lines
DAL
$60.5B
$135M 11.17%
3,660,873
-909,610
-20% -$39.5M
LUV icon
3
Southwest Airlines
LUV
$23B
$135M 11.1%
4,971,879
-696,479
-12% -$22.7M
UAL icon
4
United Airlines
UAL
$41.9B
$133M 11%
3,154,729
-375,493
-11% -$19M
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$45.7M 3.77%
3,082,235
+440,348
+17% +$7.77M
SKYW icon
6
Skywest
SKYW
$4.4B
$43.9M 3.62%
1,047,416
-460,792
-31% -$19.3M
ALK icon
7
Alaska Air
ALK
$5.66B
$42M 3.47%
1,133,750
+49,730
+5% +$2.25M
ALGT icon
8
Allegiant Air
ALGT
$2.61B
$40.3M 3.32%
524,211
+47,531
+10% +$4.88M
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$36.7M 3.03%
5,800,720
-25,285
-0.4% -$240K
JBLU icon
10
JetBlue
JBLU
$2.34B
$36.2M 2.99%
7,877,417
+866,863
+12% +$5.7M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.75B
$34.7M 2.87%
7,178,180
+1,602,970
+29% +$12M
TRIP icon
12
TripAdvisor
TRIP
$1.21B
$31.7M 2.62%
1,913,724
-178,634
-9% -$2.92M
TXT icon
13
Textron
TXT
$15.1B
$31.2M 2.57%
398,911
-141,228
-26% -$10.5M
GD icon
14
General Dynamics
GD
$105B
$30.4M 2.5%
137,394
-25,038
-15% -$5.54M
BKNG icon
15
Booking.com
BKNG
$156B
$30M 2.47%
243,225
-75,725
-24% -$9.17M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$29.9M 2.46%
1,432,125
-486,332
-25% -$10.1M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$28.9M 2.38%
280,138
-26,358
-9% -$2.91M
BA icon
18
Boeing
BA
$184B
$26.3M 2.17%
137,065
-28,847
-17% -$6.31M
RYAAY icon
19
Ryanair
RYAAY
$31.4B
$15M 1.24%
386,263
-14,130
-4% -$574K
TCOM icon
20
Trip.com Group
TCOM
$29.1B
$14.2M 1.17%
405,552
-74,100
-15% -$2.79M
CPA icon
21
Copa Holdings
CPA
$5.8B
$13.3M 1.1%
149,603
+71,634
+92% +$7.44M
RGLD icon
22
Royal Gold
RGLD
$18.5B
$9.87M 0.81%
92,869
-5,629
-6% -$640K
FNV icon
23
Franco-Nevada
FNV
$44.6B
$9.63M 0.79%
72,128
-8,543
-11% -$1.21M
WPM icon
24
Wheaton Precious Metals
WPM
$56.9B
$9.36M 0.77%
230,787
-19,449
-8% -$839K
MMYT icon
25
MakeMyTrip
MMYT
$5.65B
$8.01M 0.66%
+197,693
New +$6.86M
1
2 3 4 5

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SM
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OPFM
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MSIIA
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U.S. Global Investors (USGI)'s Q3 2023 Portfolio in Review

As of Q3 2023, U.S. Global Investors (USGI) held 147 positions worth $1.21B, down 28% from $1.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $130M in Q3 2023, closing 21 positions and reducing 35 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in MakeMyTrip worth $8.01M.

  • U.S. Global Investors (USGI)'s largest Q3 2023 buy was MakeMyTrip: 197,693 shares worth $8.01M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q3 2023, an estimated $12M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $39.5M.
  • U.S. Global Investors (USGI) fully exited Grupo Aeroportuario del Sureste in Q3 2023, selling an estimated $8.49M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.21B portfolio in Q3 2023.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 21 in Q3 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 28% quarter-over-quarter to $1.21B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.