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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
–

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$12.7M
2
GOLD
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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$765K 0.14%
+14,000
New +$703K
SPLK
102
DELISTED
Splunk Inc
SPLK
$755K 0.14%
+11,000
New +$714K
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$738K 0.13%
+9,000
New +$752K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$728K 0.13%
+26,097
New +$660K
CHRD icon
105
Chord Energy
CHRD
$7.99B
$705K 0.13%
+15,000
New +$745K
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$701K 0.13%
+12,000
New +$692K
AAU
107
DELISTED
Almaden Minerals Ltd
AAU
$700K 0.13%
+600,000
New +$728K
EPAM icon
108
EPAM Systems
EPAM
$5.92B
$699K 0.13%
+20,000
New +$715K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$673K 0.12%
+2,500
New +$629K
OII icon
110
Oceaneering
OII
$5.04B
$671K 0.12%
+8,500
New +$690K
RIOM
111
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$667K 0.12%
+400,000
New +$645K
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$660K 0.12%
+20,000
New +$673K
MUX icon
113
McEwen Inc
MUX
$1.25B
$627K 0.11%
+32,000
New +$653K
EGO icon
114
Eldorado Gold
EGO
$11.9B
$626K 0.11%
+22,000
New +$674K
DXPE icon
115
DXP Enterprises
DXPE
$2.88B
$576K 0.1%
+5,000
New +$470K
FLS icon
116
Flowserve
FLS
$10.2B
$576K 0.1%
+7,300
New +$506K
CLB icon
117
Core Laboratories
CLB
$567M
$573K 0.1%
+3,000
New +$558K
AZC
118
DELISTED
AUGUSTA RESOURCE CORP
AZC
$573K 0.1%
+400,700
New +$664K
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
$562K 0.1%
+13,000
New +$475K
DRD
120
DRDGold
DRD
$2.5B
$554K 0.1%
+150,000
New +$680K
WX
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$546K 0.1%
+14,239
New +$450K
WT icon
122
WisdomTree
WT
$3.7B
$531K 0.1%
+30,000
New +$427K
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$494K 0.09%
+610,000
New +$546K
AMGN icon
124
Amgen
AMGN
$234B
$457K 0.08%
+4,000
New +$455K
STJ
125
DELISTED
St Jude Medical
STJ
$443K 0.08%
+7,160
New +$415K
3 4
5
6 7

Similar funds

KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
IC
ISZO Capital New York $135M AUM

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.