TSP Capital Management Group, LLC
CIK 1317208 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- CIG6.86%
- MLP6.30%
- CWCO5.85%
- WBD4.99%
- LLY4.54%
- CTVA4.45%
- AMX4.20%
- ADEA4.14%
- XYL4.02%
- SLV3.94%
Share classes counted separately49.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CIGCIA ENERGETICA DE-SPON ADRSP ADR N-V PFD View history and evidence | $17.79M | 6.86% | 7.35M shares | — | ↗▾ | |
| 02 | MLPMAUI LAND & PINEAPPLE CO View history and evidence | $16.35M | 6.30% | 1.23M shares | — | ↗▾ | |
| 03 | CWCOCONSOLIDATED WATER CO-ORD SHORD View history and evidence | $15.17M | 5.85% | 533.45K shares | — | ↗▾ | |
| 04 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $12.94M | 4.99% | 1.19M shares | — | ↗▾ | |
| 05 | LLYELI LILLY & CO View history and evidence | $11.76M | 4.54% | 21.90K shares | — | ↗▾ | |
| 06 | CTVACORTEVA INC View history and evidence | $11.54M | 4.45% | 225.63K shares | — | ↗▾ | |
| 07 | AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B View history and evidence | $10.88M | 4.20% | 628.32K shares | — | ↗▾ | |
| 08 | ADEAADEIA INC View history and evidence | $10.72M | 4.14% | 1.00M shares | — | ↗▾ | |
| 09 | XYLXYLEM INC View history and evidence | $10.43M | 4.02% | 114.56K shares | — | ↗▾ | |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $10.21M | 3.94% | 501.93K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1317208 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259313229
}Research all 47 reported holdings.
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