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UGIF
US Global Investors Funds Portfolio holdings
AUM
$556M
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$12.7M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$11.1M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$9.99M |
| 5 |
Freeport-McMoran
FCX
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.51% |
| 2 | Materials | 26.69% |
| 3 | Energy | 18.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $4.52M | 0.81% |
+315,000
| New | +$4.23M |
|
27
Weyerhaeuser
WY
$17B
| $4.42M | 0.8% |
+140,000
| New | +$4.19M |
|
28
Gran Tierra Energy
GTE
$349M
| $4.39M | 0.79% |
+60,000
| New | +$4.39M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 0.77% |
+125,000
| New | +$4.1M |
|
30
Alcoa
AA
$13.3B
| $4.25M | 0.77% |
+166,459
| New | +$3.69M |
|
|
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.13M | 0.74% |
+125,000
| New | +$3.66M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.12M | 0.74% |
+45,000
| New | +$3.98M |
|
33
Bunge Global
BG
$22.2B
| $4.11M | 0.74% |
+50,000
| New | +$4.04M |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $4.09M | 0.74% |
+120,000
| New | +$3.66M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.08M | 0.73% |
+35,000
| New | +$3.82M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | 0.73% |
+15,300
| New | +$4M |
|
37
Halliburton
HAL
$30.1B
| $3.94M | 0.71% |
+77,600
| New | +$4.01M |
|
38
O-I Glass
OI
$1.14B
| $3.94M | 0.71% |
+110,000
| New | +$3.55M |
|
|
BRFS
39
DELISTED
BRF SA
BRFS
| $3.86M | 0.7% |
+185,000
| New | +$4.25M |
|
40
Methanex
MEOH
$4.46B
| $3.85M | 0.69% |
+65,000
| New | +$3.75M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$56.9B
| $3.8M | 0.68% |
+88,000
| New | +$3.42M |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $3.65M | 0.66% |
+149,000
| New | +$3.96M |
|
43
Mastercard
MA
$521B
| $3.51M | 0.63% |
+42,000
| New | +$3.12M |
|
|
ANFI
44
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.47M | 0.62% |
+220,000
| New | +$3.22M |
|
45
SPDR Gold Trust
GLD
$149B
| $3.41M | 0.61% |
+29,400
| New | +$3.61M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.61% |
+63,660
| New | +$3.11M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $3.36M | 0.6% |
+57,400
| New | +$2.99M |
|
|
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.98M | 0.54% |
+81,000
| New | +$2.96M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $2.84M | 0.51% |
+330,000
| New | +$3.05M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.83M | 0.51% |
+340,000
| New | +$3.45M |
|
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US Global Investors Funds's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for US Global Investors Funds, which disclosed 320 positions worth $556M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is BHP: 218,791 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.
- US Global Investors Funds's largest Q4 2013 buy was BHP: 218,791 shares worth $12.6M.
- US Global Investors Funds's ten largest holdings make up 21% of its $556M portfolio in Q4 2013.
- US Global Investors Funds disclosed 320 positions in Q4 2013, its first 13F filing on record.
Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.