UGIF
US Global Investors Funds Portfolio holdings
AUM
$396M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
320
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHP
BHP
|
$12.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$10M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$9.99M |
| 5 |
Tyson Foods
TSN
|
$9.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
| $4.52M | 0.81% | +315,000 | New | +$4.52M |
|
27
Weyerhaeuser
WY
$18.7B
| $4.42M | 0.8% | +140,000 | New | +$4.42M |
|
28
Gran Tierra Energy
GTE
$145M
| $4.39M | 0.79% | +600,000 | New | +$4.39M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 0.77% | +125,000 | New | +$4.26M |
|
30
Alcoa
AA
$8.33B
| $4.25M | 0.77% | +400,000 | New | +$4.25M |
|
|
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.13M | 0.74% | +125,000 | New | +$4.13M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.12M | 0.74% | +45,000 | New | +$4.12M |
|
33
Bunge Global
BG
$16.8B
| $4.11M | 0.74% | +50,000 | New | +$4.11M |
|
34
Sealed Air
SEE
$4.78B
| $4.09M | 0.74% | +120,000 | New | +$4.09M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.08M | 0.73% | +35,000 | New | +$4.08M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | 0.73% | +153,000 | New | +$4.07M |
|
37
Halliburton
HAL
$19.4B
| $3.94M | 0.71% | +77,600 | New | +$3.94M |
|
38
O-I Glass
OI
$2B
| $3.94M | 0.71% | +110,000 | New | +$3.94M |
|
39
BRF SA
BRFS
$6.12B
| $3.86M | 0.7% | +185,000 | New | +$3.86M |
|
40
Methanex
MEOH
$2.75B
| $3.85M | 0.69% | +65,000 | New | +$3.85M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.8M | 0.68% | +88,000 | New | +$3.8M |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $3.65M | 0.66% | +149,000 | New | +$3.65M |
|
43
Mastercard
MA
$538B
| $3.51M | 0.63% | +4,200 | New | +$3.51M |
|
|
ANFI
44
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.47M | 0.62% | +220,000 | New | +$3.47M |
|
45
SPDR Gold Trust
GLD
$107B
| $3.41M | 0.61% | +29,400 | New | +$3.41M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $3.4M | 0.61% | +60,000 | New | +$3.4M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $3.36M | 0.6% | +57,400 | New | +$3.36M |
|
|
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.98M | 0.54% | +405,000 | New | +$2.98M |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $2.84M | 0.51% | +330,000 | New | +$2.84M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.83M | 0.51% | +340,000 | New | +$2.83M |
|