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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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $438K | 0.08% |
+8,000
| New | +$390K |
|
127
Polaris
PII
$3.63B
| $437K | 0.08% |
+3,000
| New | +$402K |
|
|
SFUN
128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $422K | 0.08% |
+512
| New | +$322K |
|
|
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
| $410K | 0.07% |
+25,000
| New | +$394K |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $410K | 0.07% |
+9,000
| New | +$400K |
|
131
Flotek Industries
FTK
$867M
| $401K | 0.07% |
+3,333
| New | +$422K |
|
|
DANG
132
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $401K | 0.07% |
+41,956
| New | +$398K |
|
|
P
133
DELISTED
Pandora Media Inc
P
| $399K | 0.07% |
+15,000
| New | +$411K |
|
134
Seagate
STX
$188B
| $371K | 0.07% |
+6,600
| New | +$326K |
|
135
Wabash National
WNC
$543M
| $370K | 0.07% |
+30,000
| New | +$358K |
|
136
AT&T
T
$178B
| $358K | 0.06% |
+13,505
| New | +$355K |
|
137
ExxonMobil
XOM
$644B
| $354K | 0.06% |
+3,500
| New | +$324K |
|
138
Wynn Resorts
WYNN
$9.81B
| $350K | 0.06% |
+1,800
| New | +$307K |
|
139
Ambarella
AMBA
$3.1B
| $339K | 0.06% |
+10,000
| New | +$229K |
|
|
JOYY
140
JOYY Inc
JOYY
$3.65B
| $332K | 0.06% |
+6,600
| New | +$329K |
|
141
Antero Resources
AR
$11.8B
| $317K | 0.06% |
+5,000
| New | +$280K |
|
142
FedEx
FDX
$78.3B
| $302K | 0.05% |
+2,100
| New | +$278K |
|
143
UnitedHealth
UNH
$353B
| $301K | 0.05% |
+4,000
| New | +$287K |
|
144
Fluor
FLR
$7.12B
| $297K | 0.05% |
+3,700
| New | +$283K |
|
145
Amazon
AMZN
$2.87T
| $295K | 0.05% |
+14,800
| New | +$266K |
|
146
Cardinal Health
CAH
$54.6B
| $294K | 0.05% |
+4,400
| New | +$269K |
|
147
AbbVie
ABBV
$451B
| $290K | 0.05% |
+5,500
| New | +$270K |
|
148
AutoZone
AZO
$48.4B
| $287K | 0.05% |
+600
| New | +$269K |
|
149
CVS Health
CVS
$119B
| $286K | 0.05% |
+4,000
| New | +$257K |
|
150
Danaher
DHR
$152B
| $286K | 0.05% |
+5,505
| New | +$271K |
|
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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.