Us-Global-Investors-Funds

Filing Details

13F-HR2013-12-31
Report Date
2013-12-31
Filing Date
2014-02-18
Total Holdings
320
Total Value
458500
Accession Number
0000950123-14-002786
Form Type
13F-HR
Manager Name
Us-Global-Investors-Funds
Data Enrichment
38% identified
122 identified198 unidentified

Holdings

320 positions • $458.5K total value
Manager:
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Page 3 of 16
METHANEX CORP
Shares:65.0K
Value:$3.9M
% of Portfolio:839.9% ($3.9M/$458.5K)
HALLIBURTON CO
Shares:75.0K
Value:$3.8M
% of Portfolio:830.1% ($3.8M/$458.5K)
N97284108
Shares:88.0K
Value:$3.8M
% of Portfolio:828.1% ($3.8M/$458.5K)
FIRST MAJESTIC SILVER CORP
Shares:380.0K
Value:$3.7M
% of Portfolio:812.2% ($3.7M/$458.5K)
9HR9938H6
Shares:500
Value:$3.5M
% of Portfolio:771.6% ($3.5M/$458.5K)
G0335L102
Shares:220.0K
Value:$3.5M
% of Portfolio:756.2% ($3.5M/$458.5K)
00434L109
Shares:60.0K
Value:$3.4M
% of Portfolio:740.5% ($3.4M/$458.5K)
74139C102
Shares:649.7K
Value:$3.4M
% of Portfolio:731.1% ($3.4M/$458.5K)
205750102
Shares:1.9M
Value:$3.3M
% of Portfolio:729.3% ($3.3M/$458.5K)
79970Y105
Shares:135.0K
Value:$3.3M
% of Portfolio:721.7% ($3.3M/$458.5K)
881609101
Shares:55.0K
Value:$3.2M
% of Portfolio:701.9% ($3.2M/$458.5K)
3Z7992944
Shares:1.5K
Value:$3.2M
% of Portfolio:690.1% ($3.2M/$458.5K)
078314101
Shares:405.0K
Value:$3.0M
% of Portfolio:649.5% ($3.0M/$458.5K)
011527108
Shares:245.0K
Value:$3.0M
% of Portfolio:647.3% ($3.0M/$458.5K)
89600B201
Shares:340.0K
Value:$2.8M
% of Portfolio:617.0% ($2.8M/$458.5K)
17E995000
Shares:1.3K
Value:$2.8M
% of Portfolio:605.0% ($2.8M/$458.5K)
GERDAU S.A.
Shares:350.0K
Value:$2.7M
% of Portfolio:598.5% ($2.7M/$458.5K)
723664108
Shares:340.0K
Value:$2.7M
% of Portfolio:593.9% ($2.7M/$458.5K)
08L996JW9
Shares:1.3K
Value:$2.7M
% of Portfolio:586.9% ($2.7M/$458.5K)
6NR993936
Shares:849
Value:$2.6M
% of Portfolio:574.9% ($2.6M/$458.5K)