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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 | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$9.01B
| $2.74M | 0.49% |
+441,000
| New | +$2.75M |
|
|
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
| $2.72M | 0.49% |
+340,000
| New | +$2.68M |
|
53
Agnico Eagle Mines
AEM
$104B
| $2.64M | 0.47% |
+100,000
| New | +$2.69M |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.46% |
+50,000
| New | +$2.49M |
|
55
HF Sinclair
DINO
$17.7B
| $2.48M | 0.45% |
+50,000
| New | +$2.28M |
|
56
Royal Gold
RGLD
$22.3B
| $2.46M | 0.44% |
+53,500
| New | +$2.52M |
|
57
Pilgrim's Pride
PPC
$7.55B
| $2.44M | 0.44% |
+150,000
| New | +$2.35M |
|
58
Biogen
BIIB
$32.3B
| $2.38M | 0.43% |
+8,500
| New | +$2.2M |
|
59
Phillips 66
PSX
$97.4B
| $2.31M | 0.42% |
+30,000
| New | +$2M |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | 0.39% |
+130,000
| New | +$2.28M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 0.38% |
+25,600
| New | +$1.94M |
|
|
IO
62
DELISTED
ION Geophysical Corporation
IO
| $2.13M | 0.38% |
+42,985
| New | +$2.61M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.36% |
+25,000
| New | +$2.24M |
|
64
Harmony Gold Mining
HMY
$12.6B
| $1.97M | 0.36% |
+780,000
| New | +$2.34M |
|
65
Archer Daniels Midland
ADM
$39.3B
| $1.95M | 0.35% |
+45,000
| New | +$1.82M |
|
66
Turkcell
TKC
$4.7B
| $1.89M | 0.34% |
+141,700
| New | +$2.14M |
|
67
Bank of America
BAC
$436B
| $1.87M | 0.34% |
+120,000
| New | +$1.78M |
|
68
Wabtec
WAB
$49.4B
| $1.86M | 0.33% |
+25,000
| New | +$1.68M |
|
69
Westlake Corp
WLK
$9.68B
| $1.83M | 0.33% |
+30,000
| New | +$1.69M |
|
70
Apple
AAPL
$4.67T
| $1.83M | 0.33% |
+91,280
| New | +$1.72M |
|
71
Starbucks
SBUX
$123B
| $1.76M | 0.32% |
+45,000
| New | +$1.78M |
|
|
B
72
Barrick Mining
B
$75.1B
| $1.76M | 0.32% |
+100,000
| New | +$1.76M |
|
73
Booking.com
BKNG
$155B
| $1.74M | 0.31% |
+37,500
| New | +$1.67M |
|
|
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.74M | 0.31% |
+130,000
| New | +$1.78M |
|
75
Las Vegas Sands
LVS
$29.2B
| $1.74M | 0.31% |
+22,000
| New | +$1.58M |
|
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SMU
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IC
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.