USGI GLOBAL LUXURY GOODS FUND
U.S. GLOBAL INVESTORS FUNDS
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2022 | 1 | $6.9M | 18.29% | DFE |
| 2 | N/A | N/A | Sep 2022 | 1 | $3.4M | 9.15% | DFE |
| 3 | Tesla Inc | 88160R101 | Sep 2022 | 8,955 | $2.4M | 6.33% | EC |
| 4 | Hermes International | N/A | Sep 2022 | 1,942 | $2.3M | 6.08% | EC |
| 5 | Christian Dior SE | N/A | Sep 2022 | 3,875 | $2.2M | 5.95% | EC |
| 6 | LVMH Moet Hennessy Louis Vuitt | 502441306 | Sep 2022 | 15,887 | $1.9M | 4.97% | EC |
| 7 | Mercedes-Benz Group AG | 233825207 | Sep 2022 | 143,714 | $1.8M | 4.82% | EC |
| 8 | Industria de Diseno Textil SA | N/A | Sep 2022 | 86,500 | $1.8M | 4.75% | EC |
| 9 | Pernod Ricard SA | N/A | Sep 2022 | 8,820 | $1.6M | 4.31% | EC |
| 10 | Marriott International Inc/MD | 571903202 | Sep 2022 | 10,800 | $1.5M | 4.03% | EC |
| 11 | Volkswagen AG | N/A | Sep 2022 | 9,150 | $1.5M | 3.97% | EC |
| 12 | Bayerische Motoren Werke AG | N/A | Sep 2022 | 20,200 | $1.4M | 3.65% | EC |
| 13 | Hilton Worldwide Holdings Inc | 43300A203 | Sep 2022 | 9,700 | $1.2M | 3.12% | EC |
| 14 | Cie Financiere Richemont SA | N/A | Sep 2022 | 12,000 | $1.1M | 3.02% | EC |
| 15 | Royal Caribbean Cruises Ltd | V7780T103 | Sep 2022 | 26,500 | $1.0M | 2.67% | EC |
| 16 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 812,576 | $800K | 2.13% | DBT |
| 17 | Brunello Cucinelli SpA | N/A | Sep 2022 | 15,500 | $750K | 2.00% | EC |
| 18 | Coty Inc | 222070203 | Sep 2022 | 117,000 | $739K | 1.97% | EC |
| 19 | Ralph Lauren Corp | 751212101 | Sep 2022 | 8,500 | $722K | 1.92% | EC |
| 20 | Vail Resorts Inc | 91879Q109 | Sep 2022 | 3,150 | $679K | 1.81% | EC |
| 21 | Lazard Ltd | G54050102 | Sep 2022 | 21,300 | $678K | 1.81% | EC |
| 22 | HUGO BOSS AG | N/A | Sep 2022 | 14,500 | $675K | 1.80% | EC |
| 23 | Tempur Sealy International Inc | 88023U101 | Sep 2022 | 26,700 | $645K | 1.72% | EC |
| 24 | Burberry Group PLC | N/A | Sep 2022 | 31,400 | $627K | 1.67% | EC |
| 25 | Natura & Co Holding SA | 63884N108 | Sep 2022 | 107,000 | $584K | 1.56% | EC |
| 26 | Northern Trust Corp | 665859104 | Sep 2022 | 6,600 | $565K | 1.50% | EC |
| 27 | NIO Inc | 62914V106 | Sep 2022 | 26,000 | $410K | 1.09% | EC |
| 28 | Kering SA | 492089107 | Sep 2022 | 9,200 | $406K | 1.08% | EC |
| 29 | L'Occitane International SA | N/A | Sep 2022 | 130,000 | $392K | 1.04% | EC |
| 30 | Ferrari NV | N3167Y103 | Sep 2022 | 2,029 | $375K | 1.00% | EC |
| 31 | Remy Cointreau SA | N/A | Sep 2022 | 2,250 | $373K | 0.99% | EC |
| 32 | Moncler SpA | N/A | Sep 2022 | 9,000 | $367K | 0.98% | EC |
| 33 | Zalando SE | N/A | Sep 2022 | 18,000 | $352K | 0.94% | EC |
| 34 | Nikon Corp | N/A | Sep 2022 | 36,000 | $341K | 0.91% | EC |
| 35 | Wheaton Precious Metals Corp | 962879102 | Sep 2022 | 7,000 | $227K | 0.60% | EC |
| 36 | Aris Mining Corp | N/A | Sep 2022 | 76,000 | $204K | 0.54% | EC |
| 37 | Franco-Nevada Corp | N/A | Sep 2022 | 1,650 | $197K | 0.53% | EC |
| 38 | Dundee Precious Metals Inc | N/A | Sep 2022 | 40,000 | $178K | 0.47% | EC |
| 39 | Royal Gold Inc | 780287108 | Sep 2022 | 1,600 | $150K | 0.40% | EC |
| 40 | Torex Gold Resources Inc | N/A | Sep 2022 | 11,000 | $79K | 0.21% | EC |
| 41 | Ivanhoe Mines Ltd | N/A | Sep 2022 | 7,558 | $49K | 0.13% | EC |
| 42 | NG Energy International Corp. | GASX CN | Sep 2022 | 50,000 | $29K | 0.08% | EC |
| 43 | ABAXX TECHNOLOGIES IN | N/A | Sep 2022 | 34,062 | $9K | 0.02% | DE |
| 44 | CIE FINANCIERE RICHEMO-A REG | N/A | Sep 2022 | 9,200 | $4K | 0.01% | DE |
| 45 | Lendified Holdings Inc | N/A | Sep 2022 | 1,116,560 | $4K | 0.01% | EC |
| 46 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 426,533 | $0 | 0.00% | EC |
| 47 | Pacific Green Energy Corp. | N/A | Sep 2022 | 100,000 | $0 | 0.00% | EC |