U-S-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "NTR",
  "AGI.TO",
  "AR",
  null,
  "AAL",
  "IMO",
  "H",
  "HBM",
  "NXE",
  "SABR",
  "ONON",
  null,
  "MATX",
  "AXP",
  "AU",
  "EGO",
  "ERJ",
  "RYAAY",
  "SAND",
  "SKYW",
  "SLI",
  "EOG",
  "WTTR",
  "EXPE",
  "EXPD",
  "MMYT",
  "ALGT",
  "VIK",
  "GD",
  "HLT",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "DRD",
  "ULCC",
  "HAFN",
  "RIVN",
  "BKNG",
  "IE",
  "MAG",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  "SNCY",
  null,
  null,
  "ODV",
  "SVM",
  "EMX",
  "KGC",
  null,
  "LIN",
  "NTRS",
  "HMY",
  "ZIM",
  "ZTO",
  "ALK",
  "AAPL",
  "GS",
  "SGML",
  "SLB",
  "SHEL",
  "BP",
  "STLD",
  "TFPM.TO",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "HL",
  "RCL",
  "EXK",
  "XPL",
  "BTG",
  "TRIP",
  "TTE",
  "TXT",
  "WY",
  "GFI",
  "PR",
  "RRC",
  "RGLD",
  "MTN",
  "VNOM",
  "HAL",
  "TOL",
  "ALB",
  "VFC",
  "X",
  "EL",
  "IP",
  "NCLH",
  null,
  "BKR",
  "ASR",
  "JBLU",
  "INSW",
  "RACE",
  "AMZN",
  "LUV",
  "WPM",
  null,
  "DNN",
  "AEM",
  "OR",
  "MGM",
  "TCOM",
  "ARLP",
  "NGD",
  "NUE",
  "FDX",
  null,
  "BHP",
  "BCC",
  "BA",
  "CCJ",
  "CG",
  "CCL",
  "CGAU",
  "LNG",
  "BVN",
  "CME",
  "CDE",
  "COP",
  "STZ",
  null,
  "CTVA",
  "DVN",
  "DAL",
  "XOM",
  "TSLA",
  "MUX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: u-s-global-investors
Manager Name: U-S-Global-Investors

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

ALAMOS GOLD INC

AGI.TO|011532108

Shares:260.0K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$702.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:158.5K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$702.7M)

92919F103

Shares:1.4M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$702.7M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:214.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$702.7M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:14.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$702.7M)

P31076105

Shares:40.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$702.7M)

FORTUNA MINING CORP.

FSM|349942102

Shares:576.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$702.7M)

Orla Mining Ltd.

ORLA|68634K106

Shares:372.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$702.7M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:203.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$702.7M)

EMBRAER S.A.

ERJ|29082A107

Shares:72.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$702.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:30.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$702.7M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:150.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$702.7M)

McEwen Mining Inc.

MUX|58039P305

Shares:405.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$702.7M)

HECLA MINING CO/DE/

HL|422704106

Shares:500.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$702.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:6.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$702.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:200.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$702.7M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:144.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$702.7M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:60.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.7M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:150.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.7M)

DRDGOLD LTD

DRD|26152H301

Shares:139.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$702.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	260.0K	QoQ +1305.40% (+241.5K) YoY +30.00% (+60.0K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$702.7M)	QoQ +1937.88% (+$6.6M) YoY +135.67% (+$4.0M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	158.5K	QoQ -32.65% (-76.9K) YoY +68.65% (-64.5K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$702.7M)	QoQ -34.54% (-$3.5M) YoY -50.91% (-$7.0M)
(cusip92919F103)✕	1.4M	QoQ 0.00% (+0) YoY -5.66% (-85.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$702.7M)	QoQ +24.78% (+$820.7K) YoY +31.79% (-$996.8K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	214.5K	QoQ -5.20% (-11.8K) YoY +417.28% (+173.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$702.7M)	QoQ +20.70% (-$704.5K) YoY +585.37% (+$3.5M)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	14.2K	QoQ -31.27% (-6.5K) YoY -36.83% (-8.3K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$702.7M)	QoQ -26.95% (-$1.4M) YoY -45.72% (-$3.3M)
(cusipP31076105)✕	40.0K	QoQ -34.29% (-20.9K) YoY -38.73% (-25.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$702.7M)	QoQ -30.87% (-$1.7M) YoY -45.62% (-$3.1M)
FORTUNA MINING CORP.(FSMcusip349942102)	576.7K	QoQ +2.54% (+14.3K) YoY NEW(+576.7K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$702.7M)	QoQ +45.80% (+$1.1M) YoY NEW(+$3.5M)
Orla Mining Ltd.(ORLAcusip68634K106)	372.9K	QoQ +94.10% (+180.8K) YoY +49.16% (+122.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$702.7M)	QoQ +227.45% (+$2.4M) YoY +267.64% (+$2.5M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	203.4K	QoQ +19.48% (+33.2K) YoY -1.31% (-2.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$702.7M)	QoQ +35.15% (+$889.7K) YoY +17.97% (-$521.1K)
EMBRAER S.A.(ERJcusip29082A107)	72.1K	QoQ -50.58% (-73.9K) YoY -76.44% (-234.1K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$702.7M)	QoQ -37.76% (-$2.0M) YoY -59.14% (-$4.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	30.0K	QoQ 0.00% (+0) YoY -25.00% (-10.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$702.7M)	QoQ +38.61% (+$906.0K) YoY +36.30% (-$866.3K)
Osisko Gold Royalties LTD(ORcusip68827L101)	150.0K	QoQ +25.00% (+30.0K) YoY +200.00% (+100.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$702.7M)	QoQ +45.85% (+$996.0K) YoY +285.91% (+$2.3M)
McEwen Mining Inc.(MUXcusip58039P305)	405.6K	QoQ +23.42% (+77.0K) YoY NEW(+405.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$702.7M)	QoQ +19.77% (+$505.6K) YoY NEW(+$3.1M)
HECLA MINING CO/DE/(HLcusip422704106)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$702.7M)	QoQ +13.23% (+$325.0K) YoY NEW(+$2.8M)
Ferrari N.V.(RACEcusipN3167Y103)	6.5K	QoQ -4.63% (-315) YoY +14.77% (+835)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$702.7M)	QoQ -3.94% (-$114.1K) YoY +12.65% (+$311.7K)
KINROSS GOLD CORP(KGCcusip496902404)	200.0K	QoQ -28.48% (-79.7K) YoY +100.00% (+100.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$702.7M)	QoQ -2.71% (-$70.4K) YoY +311.41% (+$1.9M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	144.7K	QoQ NEW(+144.7K) YoY NEW(+144.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$702.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AngloGold Ashanti PLC(AUcusipG0378L100)	60.0K	QoQ 0.00% (+0) YoY -7.69% (-5.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.7M)	QoQ +60.83% (+$842.4K) YoY +54.34% (-$784.2K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	150.0K	QoQ -25.00% (-50.0K) YoY -57.65% (-204.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.7M)	QoQ +34.92% (-$573.5K) YoY -23.45% (-$678.8K)
DRDGOLD LTD(DRDcusip26152H301)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$702.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)