TSP CAPITAL MANAGEMENT GROUP, LLC Holdings

TSP CAPITAL MANAGEMENT GROUP, LLC is an investment fund managing more than 237.04M US dollars. The largest holdings include Companhia Energética de Minas Gerais, Corteva and Eli Lilly and Company. In Q1 2021 the fund bought assets of total value of 11.08M US dollars and sold assets of total value of 8.44M US dollars.

$237.03M

portfolio value

-42.86%

quarter

+5630.97%

1 year

TSP CAPITAL MANAGEMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5030000	12083000
Q2 2016	1525000	10276000
Q3 2017	2239000	12562000
Q4 2017	6427000	4973000
Q1 2018	-4281000	6068000
Q2 2018	645000	10673000
Q4 2018	-2900000	10549000
Q4 2020	17533000	20877000
Q1 2021	11078000	8435000

TSP CAPITAL MANAGEMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 6.32% Portfolio value: 14.99M Avg. open price: $2.33 Current price: $2.08 P/L: -10.85% Sold -0.84% shares Q3 2022	share	6.32%	14.99M	$2.33	$2.08	-10.85%	Sold -0.84% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 5.51% Portfolio value: 13.06M Avg. open price: $26.96 Current price: $65.55 P/L: +143.14% Sold -0.50% shares Q3 2022	share	5.51%	13.06M	$26.96	$65.55	+143.14%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 5.11% Portfolio value: 12.10M Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -14.66% shares Q2 2022	share	5.11%	12.10M	N/A	$373.7	N/A	Sold -14.66% shares Q2 2022
Software—Application Xperi Inc. Portfolio share: 5.02% Portfolio value: 11.88M Avg. open price: $14.09 Current price: $10.68 P/L: -24.20% Bought +0.72% shares Q3 2022	share	5.02%	11.88M	$14.09	$10.68	-24.20%	Bought +0.72% shares Q3 2022
Real Estate Services Maui Land & Pineapple Company, Inc. Portfolio share: 4.71% Portfolio value: 11.15M Avg. open price: $10.39 Current price: $9.15 P/L: -11.95% Sold -0.14% shares Q3 2022	share	4.71%	11.15M	$10.39	$9.15	-11.95%	Sold -0.14% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 4.40% Portfolio value: 10.42M Avg. open price: $12.85 Current price: $18.63 P/L: +44.96% Sold -2.12% shares Q3 2022	share	4.40%	10.42M	$12.85	$18.63	+44.96%	Sold -2.12% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 4.33% Portfolio value: 10.26M Avg. open price: $85.26 Current price: $111.75 P/L: +31.07% Sold -1.07% shares Q3 2022	share	4.33%	10.26M	$85.26	$111.75	+31.07%	Sold -1.07% shares Q3 2022
Gold New Gold Inc. Portfolio share: 3.85% Portfolio value: 9.12M Avg. open price: $1.33 Current price: $1.2 P/L: -9.76% Sold -0.36% shares Q3 2022	share	3.85%	9.12M	$1.33	$1.2	-9.76%	Sold -0.36% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 3.84% Portfolio value: 9.09M Avg. open price: $62.75 Current price: $90.19 P/L: +43.73% Sold -0.63% shares Q3 2022	share	3.84%	9.09M	$62.75	$90.19	+43.73%	Sold -0.63% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 3.78% Portfolio value: 8.95M Avg. open price: $3.76 Current price: $4.98 P/L: +32.33% Sold -2.28% shares Q3 2022	share	3.78%	8.95M	$3.76	$4.98	+32.33%	Sold -2.28% shares Q3 2022
iShares Silver Trust Portfolio share: 3.74% Portfolio value: 8.87M Avg. open price: $15.53 Current price: $20.63 P/L: +32.81% Sold -0.58% shares Q3 2022	share	3.74%	8.87M	$15.53	$20.63	+32.81%	Sold -0.58% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 3.65% Portfolio value: 8.66M Avg. open price: $9.97 Current price: $11.23 P/L: +12.64% Bought +0.66% shares Q3 2022	share	3.65%	8.66M	$9.97	$11.23	+12.64%	Bought +0.66% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 3.62% Portfolio value: 8.58M Avg. open price: $11.81 Current price: $14.66 P/L: +24.16% Bought +1.23% shares Q3 2022	share	3.62%	8.58M	$11.81	$14.66	+24.16%	Bought +1.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.44% Portfolio value: 8.14M Avg. open price: N/A Current price: $167.86 P/L: N/A Sold -1.55% shares Q3 2022	share	3.44%	8.14M	N/A	$167.86	N/A	Sold -1.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.42% Portfolio value: 8.10M Avg. open price: $112.96 Current price: $165.47 P/L: +46.48% Sold -0.21% shares Q3 2022	share	3.42%	8.10M	$112.96	$165.47	+46.48%	Sold -0.21% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 3.17% Portfolio value: 7.51M Avg. open price: $11.71 Current price: $36.57 P/L: +212.31% Bought +0.28% shares Q3 2022	share	3.17%	7.51M	$11.71	$36.57	+212.31%	Bought +0.28% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 3.11% Portfolio value: 7.38M Avg. open price: $5.03 Current price: $8.09 P/L: +60.86% Bought +0.45% shares Q3 2022	share	3.11%	7.38M	$5.03	$8.09	+60.86%	Bought +0.45% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.97% Portfolio value: 7.03M Avg. open price: $13.42 Current price: $11.5 P/L: -14.31% Bought +19.83% shares Q3 2022	share	2.97%	7.03M	$13.42	$11.5	-14.31%	Bought +19.83% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 2.84% Portfolio value: 6.73M Avg. open price: $16.49 Current price: $14.25 P/L: -13.61% Sold -1.75% shares Q3 2022	share	2.84%	6.73M	$16.49	$14.25	-13.61%	Sold -1.75% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.60% Portfolio value: 6.15M Avg. open price: $9.9 Current price: $39.81 P/L: +301.99% Sold -0.24% shares Q3 2022	share	2.60%	6.15M	$9.9	$39.81	+301.99%	Sold -0.24% shares Q3 2022
Farm Products AgroFresh Solutions, Inc. Portfolio share: 2.01% Portfolio value: 4.75M Avg. open price: $2.05 Current price: $2.94 P/L: +43.39% Bought +3.16% shares Q3 2022	share	2.01%	4.75M	$2.05	$2.94	+43.39%	Bought +3.16% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 1.85% Portfolio value: 4.37M Avg. open price: $12.05 Current price: $13.32 P/L: +10.58% Sold -5.03% shares Q3 2022	share	1.85%	4.37M	$12.05	$13.32	+10.58%	Sold -5.03% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.72% Portfolio value: 4.06M Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -0.51% shares Q2 2022	share	1.72%	4.06M	N/A	$48.56	N/A	Sold -0.51% shares Q2 2022
Asset Management Barings Participation Investors Portfolio share: 1.66% Portfolio value: 3.93M Avg. open price: $10.66 Current price: $12.72 P/L: +19.30% Sold -2.31% shares Q3 2022	share	1.66%	3.93M	$10.66	$12.72	+19.30%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.31% Portfolio value: 3.09M Avg. open price: $70.66 Current price: $109.66 P/L: +55.20% Sold -0.55% shares Q2 2022	share	1.31%	3.09M	$70.66	$109.66	+55.20%	Sold -0.55% shares Q2 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.19% Portfolio value: 2.82M Avg. open price: $318.29 Current price: $516 P/L: +62.11% Sold -1.52% shares Q3 2022	share	1.19%	2.82M	$318.29	$516	+62.11%	Sold -1.52% shares Q3 2022
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 1.12% Portfolio value: 2.65M Avg. open price: $1.96 Current price: $0.61 P/L: -68.95% Bought +13.32% shares Q3 2022	share	1.12%	2.65M	$1.96	$0.61	-68.95%	Bought +13.32% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.96% Portfolio value: 2.27M Avg. open price: $5.27 Current price: $8.89 P/L: +68.50% Sold -0.87% shares Q3 2022	share	0.96%	2.27M	$5.27	$8.89	+68.50%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.94% Portfolio value: 2.23M Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -1.84% shares Q1 2021	share	0.94%	2.23M	N/A	$50.68	N/A	Sold -1.84% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 2.12M Avg. open price: $72.22 Current price: $81.09 P/L: +12.28% Sold -6.95% shares Q3 2022	share	0.90%	2.12M	$72.22	$81.09	+12.28%	Sold -6.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.85% Portfolio value: 2.02M Avg. open price: $110.73 Current price: $99.19 P/L: -10.42% Sold -2.06% shares Q3 2022	share	0.85%	2.02M	$110.73	$99.19	-10.42%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.72% Portfolio value: 1.71M Avg. open price: $28.23 Current price: $40.32 P/L: +42.79% Sold -1.56% shares Q3 2022	share	0.72%	1.71M	$28.23	$40.32	+42.79%	Sold -1.56% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -0.45% shares Q2 2022	share	0.60%	1.42M	N/A	$152.87	N/A	Sold -0.45% shares Q2 2022
Asset Management John Hancock Preferred Income Fund Portfolio share: 0.58% Portfolio value: 1.36M Avg. open price: $17.41 Current price: $16.78 P/L: -3.60% Sold -1.33% shares Q3 2022	share	0.58%	1.36M	$17.41	$16.78	-3.60%	Sold -1.33% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.53% Portfolio value: 1.25M Avg. open price: $10.19 Current price: $17.5 P/L: +71.67% Sold -6.35% shares Q3 2022	share	0.53%	1.25M	$10.19	$17.5	+71.67%	Sold -6.35% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $12.85 Current price: $13.8 P/L: +7.40% Bought +0.76% shares Q3 2022	share	0.47%	1.12M	$12.85	$13.8	+7.40%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 961K Avg. open price: $70.23 Current price: $108.72 P/L: +54.81% Bought +0.03% shares Q3 2022	share	0.41%	961K	$70.23	$108.72	+54.81%	Bought +0.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 860K Avg. open price: N/A Current price: $79 P/L: N/A Sold -3.62% shares Q2 2022	share	0.36%	860K	N/A	$79	N/A	Sold -3.62% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.34% Portfolio value: 795K Avg. open price: $59.9 Current price: $90.74 P/L: +51.47% Sold -3.91% shares Q3 2022	share	0.34%	795K	$59.9	$90.74	+51.47%	Sold -3.91% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.29% Portfolio value: 689K Avg. open price: N/A Current price: $41.52 P/L: N/A Sold -33.74% shares Q3 2022	share	0.29%	689K	N/A	$41.52	N/A	Sold -33.74% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: N/A Current price: $37.95 P/L: N/A Sold -0.56% shares Q3 2022	share	0.25%	584K	N/A	$37.95	N/A	Sold -0.56% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.24% Portfolio value: 580K Avg. open price: N/A Current price: $33.7 P/L: N/A Sold -50.00% shares Q3 2022	share	0.24%	580K	N/A	$33.7	N/A	Sold -50.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $25.82 Current price: $49.5 P/L: +91.71% Sold -2.05% shares Q3 2022	share	0.24%	574K	$25.82	$49.5	+91.71%	Sold -2.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.20% Portfolio value: 475K Avg. open price: $3.67 Current price: $3.32 P/L: -9.56% Sold -9.10% shares Q3 2022	share	0.20%	475K	$3.67	$3.32	-9.56%	Sold -9.10% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.17% Portfolio value: 401K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q1 2022	share	0.17%	401K	N/A	$5.41	N/A	N/A Q1 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $9.39 Current price: $11.86 P/L: +26.27% Sold -2.25% shares Q3 2022	share	0.16%	376K	$9.39	$11.86	+26.27%	Sold -2.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 371K Avg. open price: $19.71 Current price: $31.84 P/L: +61.51% Sold -5.11% shares Q3 2022	share	0.16%	371K	$19.71	$31.84	+61.51%	Sold -5.11% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $3.98 Current price: $17.56 P/L: +341.21% Sold -3.03% shares Q1 2022	share	0.12%	292K	$3.98	$17.56	+341.21%	Sold -3.03% shares Q1 2022
Gold Coeur Mining, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q1 2020	share	0.11%	257K	N/A	$3.37	N/A	N/A Q1 2020
Biotechnology Calithera Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 185K Avg. open price: $3.12 Current price: $1.98 P/L: -36.72% Bought +18.02% shares Q3 2022	share	0.08%	185K	$3.12	$1.98	-36.72%	Bought +18.02% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $4.56 Current price: $3.94 P/L: -13.72% Bought +1.19% shares Q3 2022	share	0.06%	148K	$4.56	$3.94	-13.72%	Bought +1.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.1 Current price: $35.69 P/L: -17.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.1	$35.69	-17.20%	Sold -100.00% shares Q3 2022

Showing TOP 52 TSP CAPITAL MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TSP CAPITAL MANAGEMENT GROUP, LLC?

The biggest position of the TSP CAPITAL MANAGEMENT GROUP, LLC is Companhia Energética de Minas Gerais (CIG) with 6.32% portfolio share worth of 14.99M US dollars.

Top 5 TSP CAPITAL MANAGEMENT GROUP's holdings represent 26.66% of the portfolio:

Companhia Energética de Minas Gerais (CIG) – 6.32%
Corteva, Inc. (CTVA) – 5.51%
Eli Lilly and Company (LLY) – 5.11%
Xperi Inc. (XPER) – 5.02%
Maui Land & Pineapple Company, Inc. (MLP) – 4.71%

Who is the portfolio manager of TSP CAPITAL MANAGEMENT GROUP, LLC?

The portfolio manager of the TSP CAPITAL MANAGEMENT GROUP, LLC is .

What is the total asset value of the TSP CAPITAL MANAGEMENT GROUP, LLC portfolio?

TSP CAPITAL MANAGEMENT GROUP, LLC total asset value (portfolio value) is 237.04M US dollars.

Who is ?

is the portfolio manager of the TSP CAPITAL MANAGEMENT GROUP, LLC.

What is (TSP CAPITAL MANAGEMENT GROUP, LLC) fund performance?

TSP CAPITAL MANAGEMENT GROUP's quarterly performance is -42.86%, annualy +5630.97%.

What is the TSP CAPITAL MANAGEMENT GROUP, LLC CIK?

TSP CAPITAL MANAGEMENT GROUP's Central Index Key is 0001317208 .