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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$355B
| $238K | 0.04% |
+1,774
| New | +$223K |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | 0.04% |
+2,157
| New | +$247K |
|
178
CF Industries
CF
$19B
| $233K | 0.04% |
+5,000
| New | +$219K |
|
179
Lowe's Companies
LOW
$117B
| $233K | 0.04% |
+4,700
| New | +$228K |
|
180
Eli Lilly
LLY
$1.05T
| $230K | 0.04% |
+4,500
| New | +$225K |
|
181
Keurig Dr Pepper
KDP
$43.8B
| $229K | 0.04% |
+4,700
| New | +$221K |
|
182
Northrop Grumman
NOC
$77.5B
| $229K | 0.04% |
+2,000
| New | +$214K |
|
183
Entergy
ETR
$49.3B
| $228K | 0.04% |
+7,200
| New | +$229K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.04% |
+15,100
| New | +$222K |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| $227K | 0.04% |
+5,600
| New | +$230K |
|
186
SLM Corp
SLM
$4.97B
| $226K | 0.04% |
+24,063
| New | +$221K |
|
187
Lam Research
LRCX
$378B
| $223K | 0.04% |
+41,000
| New | +$216K |
|
|
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
| $223K | 0.04% |
+13,600
| New | +$240K |
|
189
Alerian MLP ETF
AMLP
$13.4B
| $222K | 0.04% |
+2,510
| New | +$220K |
|
190
Coca-Cola Europacific Partners
CCEP
$48.2B
| $221K | 0.04% |
+5,000
| New | +$209K |
|
191
Verizon
VZ
$208B
| $221K | 0.04% |
+4,500
| New | +$221K |
|
192
WEC Energy
WEC
$34.6B
| $215K | 0.04% |
+5,200
| New | +$216K |
|
193
American International
AIG
$40.2B
| $214K | 0.04% |
+4,200
| New | +$209K |
|
194
Ball Corp
BALL
$16.9B
| $212K | 0.04% |
+8,200
| New | +$200K |
|
195
Kohl's
KSS
$1.98B
| $210K | 0.04% |
+3,700
| New | +$203K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $210K | 0.04% |
+8,400
| New | +$212K |
|
197
Western Union
WU
$2.26B
| $207K | 0.04% |
+12,000
| New | +$210K |
|
198
Abercrombie & Fitch
ANF
$6.59B
| $204K | 0.04% |
+6,200
| New | +$214K |
|
199
Philip Morris
PM
$299B
| $200K | 0.04% |
+2,300
| New | +$201K |
|
200
Pfizer
PFE
$159B
| $199K | 0.04% |
+6,851
| New | +$199K |
|
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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.