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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 %
70.05%
Top 10 Hldgs %
21.26%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.7M
2
GOLD icon
Randgold Resources Ltd
GOLD
+$11.1M
3
BTG icon
B2Gold
BTG
+$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

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 Held Since
GGB icon
51
Gerdau
GGB
$9.91B
$2.74M 0.49%
+441,000
New +$2.75M
2013 Q4
0 quarters
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$2.72M 0.49%
+340,000
New +$2.68M
2013 Q4
0 quarters
AEM icon
53
Agnico Eagle Mines
AEM
$95B
$2.64M 0.47%
+100,000
New +$2.69M
2013 Q4
0 quarters
UNT
54
DELISTED
UNIT Corporation
UNT
$2.58M 0.46%
+50,000
New +$2.49M
2013 Q4
0 quarters
DINO icon
55
HF Sinclair
DINO
$22.2B
$2.48M 0.45%
+50,000
New +$2.28M
2013 Q4
0 quarters
RGLD icon
56
Royal Gold
RGLD
$19.7B
$2.46M 0.44%
+53,500
New +$2.52M
2013 Q4
0 quarters
PPC icon
57
Pilgrim's Pride
PPC
$6.88B
$2.44M 0.44%
+150,000
New +$2.35M
2013 Q4
0 quarters
BIIB icon
58
Biogen
BIIB
$34.8B
$2.38M 0.43%
+8,500
New +$2.2M
2013 Q4
0 quarters
PSX icon
59
Phillips 66
PSX
$115B
$2.31M 0.42%
+30,000
New +$2M
2013 Q4
0 quarters
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$2.16M 0.39%
+130,000
New +$2.28M
2013 Q4
0 quarters
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M 0.38%
+25,600
New +$1.94M
2013 Q4
0 quarters
IO
62
DELISTED
ION Geophysical Corporation
IO
$2.13M 0.38%
+42,985
New +$2.61M
2013 Q4
0 quarters
APC icon
63
DELISTED
Anadarko Petroleum
APC
$1.98M 0.36%
+25,000
New +$2.24M
2013 Q4
0 quarters
HMY icon
64
Harmony Gold Mining
HMY
$10.6B
$1.97M 0.36%
+780,000
New +$2.34M
2013 Q4
0 quarters
ADM icon
65
Archer Daniels Midland
ADM
$40B
$1.95M 0.35%
+45,000
New +$1.82M
2013 Q4
0 quarters
TKC icon
66
Turkcell
TKC
$4.34B
$1.89M 0.34%
+141,700
New +$2.14M
2013 Q4
0 quarters
BAC icon
67
Bank of America
BAC
$362B
$1.87M 0.34%
+120,000
New +$1.78M
2013 Q4
0 quarters
WAB icon
68
Wabtec
WAB
$48.6B
$1.86M 0.33%
+25,000
New +$1.68M
2013 Q4
0 quarters
WLK icon
69
Westlake Corp
WLK
$8.13B
$1.83M 0.33%
+30,000
New +$1.69M
2013 Q4
0 quarters
AAPL icon
70
Apple
AAPL
$4.99T
$1.83M 0.33%
+91,280
New +$1.72M
2013 Q4
0 quarters
SBUX icon
71
Starbucks
SBUX
$110B
$1.76M 0.32%
+45,000
New +$1.78M
2013 Q4
0 quarters
B icon
72
Barrick Mining
B
$66.7B
$1.76M 0.32%
+100,000
New +$1.76M
2013 Q4
0 quarters
BKNG icon
73
Booking.com
BKNG
$125B
$1.74M 0.31%
+37,500
New +$1.67M
2013 Q4
0 quarters
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$1.74M 0.31%
+130,000
New +$1.78M
2013 Q4
0 quarters
LVS icon
75
Las Vegas Sands
LVS
$24.8B
$1.74M 0.31%
+22,000
New +$1.58M
2013 Q4
0 quarters
1 2
3
4 5

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KF
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CP
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WSA
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SCIA
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SMU
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PAI
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LMF
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IC
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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.