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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
+11.62%
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
$1.22B
AUM Growth
-$271M
Cap. Flow
-$399M
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.48%
Holding
175
New
32
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$3.44M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.11M
3
SVM
Silvercorp Metals
SVM
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$67.2M
2
AAL icon
American Airlines Group
AAL
+$46.7M
3
DAL icon
Delta Air Lines
DAL
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.3B
$159M 13.06%
3,316,024
-1,118,485
-25% -$46.2M
UAL icon
2
United Airlines
UAL
$41.8B
$152M 12.5%
3,173,821
-986,078
-24% -$42.3M
AAL icon
3
American Airlines Group
AAL
$10.6B
$145M 11.95%
9,459,309
-3,216,049
-25% -$46.7M
LUV icon
4
Southwest Airlines
LUV
$22.9B
$118M 9.7%
4,038,185
-2,172,162
-35% -$67.2M
ALK icon
5
Alaska Air
ALK
$5.68B
$44.7M 3.68%
1,040,051
-347,683
-25% -$13M
JBLU icon
6
JetBlue
JBLU
$2.27B
$42.1M 3.46%
5,674,365
-4,106,962
-42% -$25.5M
ALGT icon
7
Allegiant Air
ALGT
$2.59B
$40.5M 3.33%
538,151
-108,904
-17% -$8.26M
SKYW icon
8
Skywest
SKYW
$4.41B
$40.2M 3.31%
582,588
-375,181
-39% -$22.2M
ULCC icon
9
Frontier Group Holdings
ULCC
$1.71B
$39.5M 3.25%
4,866,466
-5,617,179
-54% -$36.4M
SNCY
10
DELISTED
Sun Country Airlines
SNCY
$39.4M 3.24%
2,612,498
-238,027
-8% -$3.43M
TXT icon
11
Textron
TXT
$15.1B
$27.8M 2.29%
289,798
-116,907
-29% -$10.1M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$27.6M 2.27%
2,005,710
+23,356
+1% +$337K
BKNG icon
13
Booking.com
BKNG
$160B
$27.4M 2.26%
189,100
-64,675
-25% -$9.22M
TRIP icon
14
TripAdvisor
TRIP
$1.25B
$27M 2.22%
970,325
-763,855
-44% -$18.5M
GD icon
15
General Dynamics
GD
$104B
$26.7M 2.2%
94,591
-31,615
-25% -$8.46M
EXPE icon
16
Expedia Group
EXPE
$37.5B
$26.5M 2.18%
192,688
-33,986
-15% -$4.83M
BA icon
17
Boeing
BA
$184B
$24.9M 2.04%
128,797
-8,469
-6% -$1.74M
RYAAY icon
18
Ryanair
RYAAY
$31.4B
$13.7M 1.13%
235,003
-87,955
-27% -$4.78M
TCOM icon
19
Trip.com Group
TCOM
$28.9B
$13.3M 1.09%
302,468
-190,649
-39% -$7.75M
FNV icon
20
Franco-Nevada
FNV
$46.9B
$10.6M 0.87%
89,207
-5,479
-6% -$603K
RGLD icon
21
Royal Gold
RGLD
$19.5B
$10.6M 0.87%
86,802
-2,341
-3% -$264K
WPM icon
22
Wheaton Precious Metals
WPM
$61.7B
$9.86M 0.81%
209,262
-2,100
-1% -$94.9K
EMBJ
23
Embraer S.A. ADS
EMBJ
$13B
$8.16M 0.67%
306,229
-124,022
-29% -$2.46M
MMYT icon
24
MakeMyTrip
MMYT
$5.69B
$7.69M 0.63%
108,181
-73,348
-40% -$4.17M
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.38B
$7.18M 0.59%
22,533
-12,105
-35% -$3.56M
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Global Investors (USGI) held 175 positions worth $1.22B, down 18% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $399M in Q1 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was DRDGold, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% 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 Apple worth $1.95M.

  • U.S. Global Investors (USGI)'s largest Q1 2024 buy was Apple: 11,400 shares worth $1.95M.
  • U.S. Global Investors (USGI) added most to Fortuna Silver Mines in Q1 2024, an estimated $3.44M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $67.2M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q1 2024, selling an estimated $3.41M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 67% of its $1.22B portfolio in Q1 2024.
  • U.S. Global Investors (USGI) opened 32 new positions and closed 31 in Q1 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.