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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
+10.98%
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
$1.49B
AUM Growth
+$274M
Cap. Flow
+$132M
Cap. Flow %
8.86%
Top 10 Hldgs %
68.45%
Holding
170
New
44
Increased
41
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$39.5M
2
LUV icon
Southwest Airlines
LUV
+$32.2M
3
DAL icon
Delta Air Lines
DAL
+$28.1M
4
AAL icon
American Airlines Group
AAL
+$25.1M
5
ULCC icon
Frontier Group Holdings
ULCC
+$14.5M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$36.7M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.17M
3
EXPE icon
Expedia Group
EXPE
+$6.55M
4
SKYW icon
Skywest
SKYW
+$4.03M
5
SNCY
Sun Country Airlines
SNCY
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 81.74%
2 Consumer Discretionary 9.71%
3 Materials 7.1%
4 Energy 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23B
$179M 12.06%
6,210,347
+1,238,468
+25% +$32.2M
DAL icon
2
Delta Air Lines
DAL
$60.5B
$178M 12%
4,434,509
+773,636
+21% +$28.1M
AAL icon
3
American Airlines Group
AAL
$10.6B
$174M 11.71%
12,675,358
+2,001,247
+19% +$25.1M
UAL icon
4
United Airlines
UAL
$41.9B
$172M 11.54%
4,159,899
+1,005,170
+32% +$39.5M
ULCC icon
5
Frontier Group Holdings
ULCC
$1.75B
$57.2M 3.85%
10,483,645
+3,305,465
+46% +$14.5M
JBLU icon
6
JetBlue
JBLU
$2.34B
$54.3M 3.65%
9,781,327
+1,903,910
+24% +$8.92M
ALK icon
7
Alaska Air
ALK
$5.66B
$54.2M 3.65%
1,387,734
+253,984
+22% +$9.06M
ALGT icon
8
Allegiant Air
ALGT
$2.61B
$53.5M 3.6%
647,055
+122,844
+23% +$8.87M
SKYW icon
9
Skywest
SKYW
$4.4B
$50M 3.36%
957,769
-89,647
-9% -$4.03M
SNCY
10
DELISTED
Sun Country Airlines
SNCY
$44.8M 3.02%
2,850,525
-231,710
-8% -$3.41M
TRIP icon
11
TripAdvisor
TRIP
$1.21B
$37.3M 2.51%
1,734,180
-179,544
-9% -$3.15M
BKNG icon
12
Booking.com
BKNG
$156B
$36M 2.42%
253,775
+10,550
+4% +$1.32M
BA icon
13
Boeing
BA
$184B
$35.8M 2.41%
137,266
+201
+0.1% +$43K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$34.9M 2.35%
1,982,354
+550,229
+38% +$9.78M
EXPE icon
15
Expedia Group
EXPE
$36.8B
$34.4M 2.31%
226,674
-53,464
-19% -$6.55M
GD icon
16
General Dynamics
GD
$105B
$32.8M 2.2%
126,206
-11,188
-8% -$2.73M
TXT icon
17
Textron
TXT
$15.1B
$32.7M 2.2%
406,705
+7,794
+2% +$604K
TCOM icon
18
Trip.com Group
TCOM
$29.1B
$17.8M 1.19%
493,117
+87,565
+22% +$2.99M
CPA icon
19
Copa Holdings
CPA
$5.8B
$17.6M 1.18%
165,137
+15,534
+10% +$1.42M
RYAAY icon
20
Ryanair
RYAAY
$31.4B
$17.2M 1.16%
322,958
-63,305
-16% -$2.78M
RGLD icon
21
Royal Gold
RGLD
$18.5B
$10.8M 0.73%
89,143
-3,726
-4% -$421K
FNV icon
22
Franco-Nevada
FNV
$44.6B
$10.5M 0.71%
94,686
+22,558
+31% +$2.74M
WPM icon
23
Wheaton Precious Metals
WPM
$56.9B
$10.4M 0.7%
211,362
-19,425
-8% -$879K
ASR icon
24
Grupo Aeroportuario del Sureste
ASR
$8.33B
$10.2M 0.69%
+34,638
New +$8.18M
MMYT icon
25
MakeMyTrip
MMYT
$5.65B
$8.53M 0.57%
181,529
-16,164
-8% -$681K
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Global Investors (USGI) held 170 positions worth $1.49B, up 23% from $1.21B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

U.S. Global Investors (USGI) deployed $132M of net new capital in Q4 2023, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.

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

On the sell side, the largest reduction was Expedia Group, an estimated $6.55M trimmed.

  • U.S. Global Investors (USGI)'s largest Q4 2023 buy was Grupo Aeroportuario del Sureste: 34,638 shares worth $10.2M.
  • U.S. Global Investors (USGI) added most to United Airlines in Q4 2023, an estimated $39.5M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2023 reduction was Expedia Group, cutting an estimated $6.55M.
  • U.S. Global Investors (USGI) fully exited Hawaiian Holdings, Inc. in Q4 2023, selling an estimated $36.7M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 68% of its $1.49B portfolio in Q4 2023.
  • U.S. Global Investors (USGI) opened 44 new positions and closed 27 in Q4 2023.
  • U.S. Global Investors (USGI)'s portfolio value rose 23% quarter-over-quarter to $1.49B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.