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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
-9.93%
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
$757M
AUM Growth
-$251M
Cap. Flow
-$106M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.43%
Holding
157
New
29
Increased
27
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$8.68M
2
OR icon
OR Royalties Inc
OR
+$2.55M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.94M
4
ALGT icon
Allegiant Air
ALGT
+$1.75M
5
DRD
DRDGold
DRD
+$1.59M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$25.1M
2
ULCC icon
Frontier Group Holdings
ULCC
+$10.9M
3
UAL icon
United Airlines
UAL
+$9.95M
4
SNCY
Sun Country Airlines
SNCY
+$7.4M
5
TRIP icon
TripAdvisor
TRIP
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 67.21%
2 Materials 18.38%
3 Consumer Discretionary 10.04%
4 Technology 1.86%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.9B
$89.5M 11.81%
2,664,510
-793,151
-23% -$25.1M
DAL icon
2
Delta Air Lines
DAL
$60.2B
$78.5M 10.36%
1,800,245
-41,225
-2% -$2.44M
AAL icon
3
American Airlines Group
AAL
$10.6B
$75.8M 10%
7,181,246
+576,612
+9% +$8.68M
UAL icon
4
United Airlines
UAL
$42B
$75.4M 9.96%
1,092,438
-105,356
-9% -$9.95M
SKYW icon
5
Skywest
SKYW
$4.37B
$23.6M 3.12%
270,074
-32,164
-11% -$3.29M
ALGT icon
6
Allegiant Air
ALGT
$2.58B
$21.3M 2.81%
412,400
+21,822
+6% +$1.75M
SNCY
7
DELISTED
Sun Country Airlines
SNCY
$21.2M 2.8%
1,721,538
-478,206
-22% -$7.4M
ALK icon
8
Alaska Air
ALK
$5.64B
$21M 2.78%
427,560
-97,571
-19% -$6.41M
JBLU icon
9
JetBlue
JBLU
$2.27B
$19.3M 2.55%
4,010,140
-755,782
-16% -$4.97M
ULCC icon
10
Frontier Group Holdings
ULCC
$1.7B
$16.9M 2.23%
3,898,614
-1,469,136
-27% -$10.9M
BA icon
11
Boeing
BA
$183B
$16.9M 2.23%
99,004
-31,412
-24% -$5.44M
BKNG icon
12
Booking.com
BKNG
$160B
$16.4M 2.16%
88,875
-14,525
-14% -$2.78M
TRIP icon
13
TripAdvisor
TRIP
$1.26B
$15.8M 2.09%
1,117,375
-425,681
-28% -$6.67M
GD icon
14
General Dynamics
GD
$105B
$15.7M 2.08%
57,780
-21,670
-27% -$5.63M
EXPE icon
15
Expedia Group
EXPE
$36.8B
$15.7M 2.08%
93,639
-21,010
-18% -$3.83M
TXT icon
16
Textron
TXT
$15.3B
$14.8M 1.95%
204,281
-58,293
-22% -$4.36M
FNV icon
17
Franco-Nevada
FNV
$46B
$13.5M 1.78%
85,773
-3,464
-4% -$485K
SABR icon
18
Sabre
SABR
$810M
$12.9M 1.7%
4,579,011
-1,039,926
-19% -$3.68M
WPM icon
19
Wheaton Precious Metals
WPM
$61B
$12.5M 1.65%
161,378
-16,103
-9% -$1.07M
RGLD icon
20
Royal Gold
RGLD
$19.4B
$12.1M 1.6%
74,177
-526
-0.7% -$77.2K
OR icon
21
OR Royalties Inc
OR
$6.15B
$11.4M 1.51%
540,977
+132,964
+33% +$2.55M
MMYT icon
22
MakeMyTrip
MMYT
$5.63B
$8.25M 1.09%
84,193
-7,120
-8% -$735K
TCOM icon
23
Trip.com Group
TCOM
$29.1B
$7.69M 1.02%
120,993
-27,608
-19% -$1.81M
AGI icon
24
Alamos Gold
AGI
$13.7B
$6.95M 0.92%
260,000
-58,500
-18% -$1.32M
RYAAY icon
25
Ryanair
RYAAY
$31.4B
$6.72M 0.89%
158,533
-76,886
-33% -$3.51M
1
2 3 4 5

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CGA
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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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CFFNO
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U.S. Global Investors (USGI)'s Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Global Investors (USGI) held 157 positions worth $757M, down 25% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $106M in Q1 2025, closing 19 positions and reducing 53 holdings. Its most notable exit was Metalla Royalty & Streaming, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Compañía de Minas Buenaventura worth $2.26M.

  • U.S. Global Investors (USGI)'s largest Q1 2025 buy was Compañía de Minas Buenaventura: 144,682 shares worth $2.26M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2025, an estimated $8.68M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2025 reduction was Southwest Airlines, cutting an estimated $25.1M.
  • U.S. Global Investors (USGI) fully exited Metalla Royalty & Streaming in Q1 2025, selling an estimated $2.52M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $757M portfolio in Q1 2025.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 19 in Q1 2025.
  • U.S. Global Investors (USGI)'s portfolio value fell 25% quarter-over-quarter to $757M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.