Latest U S GLOBAL INVESTORS INC Stock Portfolio

U S GLOBAL INVESTORS INC Performance:

2024 Q3: 3.07%YTD: 4.2%2023: 5.96%

Performance for 2024 Q3 is 3.07%, and YTD is 4.2%, and 2023 is 5.96%.

About U S GLOBAL INVESTORS INC and 13F Hedge Fund Stock Holdings

U S GLOBAL INVESTORS INC is a hedge fund based in SAN ANTONIO, TX. On 30-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, U S GLOBAL INVESTORS INC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of U S GLOBAL INVESTORS INC are UAL, DAL, AAL. The fund has invested 11.3% of it's portfolio in UNITED AIRLINES and 11.2% of portfolio in DELTA AIR LI.

The fund managers got completely rid off CENTERRA GOLD IN, SIBANYE-STI-ADR (SBSW) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SKEENA RESOURCES (SKE), KKR & CO INC (KKR) and APOLLO GLOBAL MGMT INC. U S GLOBAL INVESTORS INC opened new stock positions in SPIRIT AIRLINES (SAVE), NEWMONT CORP (NEM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), KINROSS GOLD CORP and ROYAL CARIBBEAN GROUP (RCL).

U S GLOBAL INVESTORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that U S GLOBAL INVESTORS INC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

New Buys

Ticker	$ Bought
spirit airlines	28,816,500
newmont corp	2,672,500
tesla inc	2,451,470
drdgold ltd-adr	2,388,250
hilton worldwide hldgs inc	2,005,350
endeavour silver	1,381,580
viking holdings ltd	1,168,820
northern tr corp	846,282

New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker	% Inc.
lauder estee cos inc	500
kinross gold corp	270
iamgold corp	241
royal caribbean group	206
ryanair hldg-adr	175
scorpio tankers	172
ferrari n v	162
coeur mng inc	160

Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker	% Reduced
skeena resources	-73.33
kkr & co inc	-56.23
apollo global mgmt inc	-52.67
cameco corp	-50.00
denison mines corp	-50.00
embraer sa-adr	-49.68
kimbell rty partners lp	-45.45
constellation brands inc	-43.23

U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
centerra gold in	-6,941,440
gold resource corp	-373,500
azul sa-adr	-4,324,890
sibanye-sti-adr	-3,229,620
equinox gold corp	-2,876,500
orla mining ltd	-1,281,630
i-80 gold corp	-218,667
b2gold corp	-472,500

U S GLOBAL INVESTORS INC got rid off the above stocks

Sector Distribution

U S GLOBAL INVESTORS INC has about 73.3% of it's holdings in Industrials sector.

Sector	%
Industrials	73.3
Others	15.6
Consumer Cyclical	7.5
Basic Materials	2.2

Market Cap. Distribution

U S GLOBAL INVESTORS INC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MID-CAP	20.4
SMALL-CAP	19.1
UNALLOCATED	15.5

Stocks belong to which Index?

About 80.7% of the stocks held by U S GLOBAL INVESTORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
RUSSELL 2000	23
Others	19.3

Top 5 Winners (%)		%
HL	hecla mng co	37.5 %
AMRK	a-mark precious metals inc	36.4 %
EXPE	expedia group in	27.8 %
SLVM	sylvamo corp	25.1 %
LVS	las vegas sands corp	24.7 %

Top 5 Winners ($)		$
LUV	southwest air	9.2 M
UAL	united airlines	6.0 M
EXPE	expedia group in	5.5 M
JBLU	jetblue airways	5.0 M
ATSG	air transport se	4.4 M

Top 5 Losers (%)		%
XPL	solitario resources corp	-20.9 %
PR	permian resources corp	-15.7 %
URG	ur-energy inc	-15.0 %
BA	boeing co/the	-14.3 %
TRIP	tripadvisor inc	-14.0 %

Top 5 Losers ($)		$
SAVE	spirit airlines	-4.3 M
TRIP	tripadvisor inc	-3.6 M
DAL	delta air li	-3.5 M
BA	boeing co/the	-3.1 M
AAL	american airline	-1.9 M

U S GLOBAL INVESTORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U S GLOBAL INVESTORS INC

U S GLOBAL INVESTORS INC has 130 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. SAVE proved to be the most loss making stock for the portfolio. LUV was the most profitable stock for U S GLOBAL INVESTORS INC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airline	9.83	9,088,190	102,151,000	added	5.92

ADM	archer daniels midland co	0.04	6,500	388,310	new

AGQ	proshares tr ii	0.02	13,000	225,290	unchanged	0.00

ALGT	allegiant travel	3.93	741,429	40,823,100	added	51.86

ALK	alaska air group	3.29	756,806	34,215,200	reduced	-19.78

AMRK	a-mark precious metals inc	0.06	15,000	662,400	unchanged	0.00

AMZN	amazon com inc	0.14	7,980	1,486,910	reduced	-33.39

AR	antero resources corp	0.04	15,000	429,750	new

ASR	grupo aeropo-adr	0.49	18,124	5,124,740	reduced	-11.56

ATSG	air transport se	2.11	1,350,900	21,871,000	reduced	-25.75

AXP	american express co	0.09	3,500	949,200	added	66.67

AZUL	azul sa-adr	0.00	0.00	0.00	sold off	-100

BA	boeing co/the	1.81	123,802	18,822,900	added	5.89

BKNG	booking holdings	2.12	5,218	21,978,800	reduced	-25.07

BKR	baker hughes company	0.04	10,000	361,500	new

BRZU	direxion shs etf tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.10	58,700	1,084,780	reduced	-7.12

CDE	coeur mng inc	0.39	586,000	4,031,680	added	160

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100