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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 | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$607M
| $1.72M | 0.31% |
+250,000
| New | +$1.5M |
|
77
United Rentals
URI
$64.1B
| $1.72M | 0.31% |
+22,000
| New | +$1.47M |
|
78
Qualcomm
QCOM
$175B
| $1.47M | 0.26% |
+19,800
| New | +$1.4M |
|
79
TJX Companies
TJX
$149B
| $1.47M | 0.26% |
+46,000
| New | +$1.39M |
|
80
abrdn Physical Palladium Shares ETF
PALL
$741M
| $1.43M | 0.26% |
+102,500
| New | +$1.45M |
|
81
Capri Holdings
CPRI
$1.53B
| $1.42M | 0.25% |
+17,430
| New | +$1.38M |
|
82
Evercore
EVR
$11.2B
| $1.37M | 0.25% |
+23,000
| New | +$1.22M |
|
83
Diana Shipping
DSX
$346M
| $1.33M | 0.24% |
+143,033
| New | +$1.19M |
|
|
SVLC
84
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.24M | 0.22% |
+727,300
| New | +$1.19M |
|
85
NetEase
NTES
$78.6B
| $1.17M | 0.21% |
+74,260
| New | +$1.04M |
|
86
Franco-Nevada
FNV
$51.3B
| $1.12M | 0.2% |
+27,500
| New | +$1.15M |
|
|
GSV
87
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.09M | 0.2% |
+1,601,400
| New | +$1.27M |
|
88
Tractor Supply
TSCO
$18.1B
| $1.09M | 0.2% |
+70,000
| New | +$1M |
|
89
Viatris
VTRS
$18.8B
| $1.07M | 0.19% |
+24,700
| New | +$1.02M |
|
90
Travel + Leisure Co
TNL
$4.36B
| $1.03M | 0.19% |
+31,010
| New | +$949K |
|
91
Hartford Financial Services
HIG
$37.5B
| $906K | 0.16% |
+25,000
| New | +$861K |
|
92
Solitario Resources
XPL
$77.6M
| $829K | 0.15% |
+975,000
| New | +$853K |
|
93
Chipotle Mexican Grill
CMG
$48.1B
| $799K | 0.14% |
+75,000
| New | +$763K |
|
94
Old Dominion Freight Line
ODFL
$41.2B
| $795K | 0.14% |
+45,000
| New | +$738K |
|
|
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $794K | 0.14% |
+10,000
| New | +$767K |
|
96
Cboe Global Markets
CBOE
$32.4B
| $779K | 0.14% |
+15,000
| New | +$756K |
|
97
Ardmore Shipping
ASC
$709M
| $778K | 0.14% |
+50,000
| New | +$657K |
|
|
SVBL
98
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $774K | 0.14% |
+2,275,000
| New | +$781K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $768K | 0.14% |
+40,000
| New | +$822K |
|
|
GTLS
100
DELISTED
Chart Industries
GTLS
| $765K | 0.14% |
+8,000
| New | +$842K |
|
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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.