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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$450M
Cap. Flow
+$460M
Cap. Flow %
86.4%
Top 10 Hldgs %
97.31%
Holding
41
New
6
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
BAA
Banro Corporation Common Stock
BAA
+$33.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.97M
3
KF
Korea Fund
KF
+$1.06M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$557K
5
CHN
China Fund
CHN
+$458K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$16.5M
2
JFC
JPMorgan China Region Fund, Inc.
JFC
+$2.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
4
KEF
Korea Equity Fund
KEF
+$2.01M
5
APB
Asia Pacific Fund
APB
+$969K

Sector Composition

Rank Sector Weight
1 Materials 4.52%
2 Consumer Staples 3.58%
3 Consumer Discretionary 0.22%
4 Healthcare 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIC
26
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$93K 0.02%
+3,700
New +$89.9K
MSF
27
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$92K 0.02%
+5,700
New +$90K
AEF
28
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-80,077
Closed -$559K
AGRO icon
29
Adecoagro
AGRO
$1.47B
– –
-19,775
Closed -$227K
BMA icon
30
Banco Macro
BMA
$6.02B
– –
-3,165
Closed -$274K
HERZ
31
Herzfeld Credit Income Fund
HERZ
$30.7M
– –
-308
Closed -$17K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-60,000
Closed -$2.44M
GLOB icon
33
Globant
GLOB
$1.57B
– –
-11,190
Closed -$407K
MXE
34
Mexico Equity and Income Fund
MXE
$57.6M
– –
-4,961
Closed -$54K
UBR icon
35
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
– –
-8,000
Closed -$577K
YPF icon
36
YPF
YPF
$20.4B
– –
-679,796
Closed -$16.5M
APB
37
DELISTED
Asia Pacific Fund
APB
– –
-79,267
Closed -$969K
ABE
38
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-3,900
Closed -$51K
GRR
39
DELISTED
Asia Tigers Fund
GRR
– –
-2,390
Closed -$27K
KEF
40
DELISTED
Korea Equity Fund
KEF
– –
-228,456
Closed -$2.01M
JFC
41
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-148,622
Closed -$2.72M
1
2

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WI
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SAS
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LA
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OFC
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Gramercy Funds Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gramercy Funds Management held 41 positions worth $533M, up 542% from $83M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gramercy Funds Management deployed $460M of net new capital in Q2 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI China ETF: 37,500 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $848K trimmed.

  • Gramercy Funds Management's largest Q2 2017 buy was iShares MSCI China ETF: 37,500 shares worth $2.05M.
  • Gramercy Funds Management added most to Banro Corporation Common Stock in Q2 2017, an estimated $33.3M increase.
  • Gramercy Funds Management's biggest Q2 2017 reduction was Bausch Health, cutting an estimated $848K.
  • Gramercy Funds Management fully exited YPF in Q2 2017, selling an estimated $16.5M.
  • Gramercy Funds Management's ten largest holdings make up 97% of its $533M portfolio in Q2 2017.
  • Gramercy Funds Management opened 6 new positions and closed 14 in Q2 2017.
  • Gramercy Funds Management's portfolio value rose 542% quarter-over-quarter to $533M.

Based on Gramercy Funds Management's 13F filing for Q2 2017, filed 10 Aug 2017.