UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
$4.52M 1.14%
+315,000
WY icon
27
Weyerhaeuser
WY
$17.4B
$4.42M 1.12%
+140,000
GTE icon
28
Gran Tierra Energy
GTE
$308M
$4.39M 1.11%
+60,000
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.26M 1.08%
+125,000
AA icon
30
Alcoa
AA
$17.3B
$4.25M 1.07%
+166,459
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.13M 1.04%
+125,000
AGU
32
DELISTED
Agrium
AGU
$4.12M 1.04%
+45,000
BG icon
33
Bunge Global
BG
$24.4B
$4.11M 1.04%
+50,000
SEE icon
34
Sealed Air
SEE
$6.16B
$4.09M 1.03%
+120,000
MON
35
DELISTED
Monsanto Co
MON
$4.08M 1.03%
+35,000
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$4.07M 1.03%
+15,300
HAL icon
37
Halliburton
HAL
$29.9B
$3.94M 0.99%
+77,600
OI icon
38
O-I Glass
OI
$1.63B
$3.94M 0.99%
+110,000
BRFS
39
DELISTED
BRF SA
BRFS
$3.86M 0.97%
+185,000
MEOH icon
40
Methanex
MEOH
$3.96B
$3.85M 0.97%
+65,000
NBIS
41
Nebius Group N.V.
NBIS
$29.4B
$3.8M 0.96%
+88,000
SN
42
DELISTED
Sanchez Energy Corporation
SN
$3.65M 0.92%
+149,000
MA icon
43
Mastercard
MA
$452B
$3.51M 0.89%
+42,000
ANFI
44
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.47M 0.87%
+220,000
GLD icon
45
SPDR Gold Trust
GLD
$173B
$3.41M 0.86%
+29,400
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
$3.4M 0.86%
+63,660
ANDV
47
DELISTED
Andeavor
ANDV
$3.36M 0.85%
+57,400
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.98M 0.75%
+81,000
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.72%
+330,000
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$2.83M 0.71%
+340,000
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