Tsp Capital Management Group, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $270 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Buenaventura Mining CO Inc with a value of $19.7M, New Gold Inc. with a value of $18.5M, Energy CO Of Minas Gerais with a value of $18.1M, Eli Lilly & CO with a value of $15.8M, and Xylem Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $255M to 270M.

Below you can find more details about Tsp Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
Basic Materials: $76.8 Million
Healthcare: $44.1 Million
Utilities: $41.6 Million
Industrials: $25.3 Million
Technology: $25 Million
ETFs: $21.5 Million
Financial Services: $19.6 Million
Communication Services: $10.8 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $270 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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