U.S. Global Investors Global Res
(PSPFX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 130 |
| Turnover(%) | 117 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 2.73% | 77,100 | -15.54% |
| BHP | BHP Billiton Ltd ADR | 2.41% | 15,000 | -14.58% |
| CNX | Consol Energy Inc | 2.27% | 125,000 | +4.33% |
| IP | International Paper Co. | 2.22% | -49,300 | +15.94% |
| NA | West Fraser Timber | 2.16% | -28,000 | +23.33% |
| TSN | Tyson Foods, Inc. Class A | 2.16% | -30,200 | +25.88% |
| KMI | Kinder Morgan, Inc. | 2.16% | 20,000 | +11.18% |
| MON | Monsanto Company | 2.14% | 60,000 | +11.41% |
| MLM | Martin Marietta Materials | 2.14% | 121,900 | +5.92% |
| PXD | Pioneer Natural Resources Company | 2.11% | NA | +11.65% |
| PCL | Plum Creek Timber Co Inc | 2.10% | 5,000 | +15.48% |
| WY | Weyerhaeuser Co | 2.07% | -18,600 | +8.95% |
| OIS | Oil States International, Inc. | 2.06% | 3,200 | +25.37% |
| NOV | National Oilwell Varco, Inc. | 2.03% | 36,000 | -4.58% |
| BG | Bunge Ltd | 2.03% | -9,400 | -2.09% |
| SFD | Smithfield Foods, Inc. | 2.00% | -28,000 | +17.25% |
| EPD | Enterprise Products Partners LP | 2.00% | 21,000 | +21.94% |
| SCCO | Southern Copper Corporation | 1.97% | -37,012 | -12.18% |
| WES | Western Gas Partners, LP | 1.94% | -10,000 | +27.06% |
| NA | First Quantum Minerals Ltd | 1.87% | -50,000 | -23.23% |
| WMB | Williams Companies Inc | 1.86% | 6,000 | +15.60% |
| GOLD | Randgold Resources Ltd ADR | 1.85% | 100,000 | -19.98% |
| NA | Weatherford International Ltd | 1.77% | 850,000 | +12.24% |
| CA:POT | Potash Corporation of Saskatchewan, Inc. | 1.71% | NA | +4.08% |
| HFC | HollyFrontier Corp | 1.69% | -57,000 | +4.85% |
- Morningstar portfolio data through 12/31/2012
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