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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
+19.73%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$112M
Cap. Flow
-$124M
Cap. Flow %
-149.6%
Top 10 Hldgs %
78.96%
Holding
52
New
2
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$15.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.79M
3
TDF
Templeton Dragon Fund
TDF
+$875K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$555K
5
BHC icon
Bausch Health
BHC
+$447K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$71M
2
BAK icon
Braskem
BAK
+$11.5M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$8.19M
4
YPF icon
YPF
YPF
+$8.14M
5
STEW
SRH Total Return Fund
STEW
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Energy 19.88%
3 Consumer Discretionary 2.1%
4 Materials 1.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$25.4M 30.65%
2,979,964
+1,845,603
+163% +$15.5M
YPF icon
2
YPF
YPF
$20.4B
$16.5M 19.88%
679,796
-378,037
-36% -$8.14M
CAF
3
Morgan Stanley China A Share Fund
CAF
$325M
$5.12M 6.16%
266,241
+98,100
+58% +$1.79M
KF
4
Korea Fund
KF
$237M
$4.08M 4.92%
110,736
-3,023
-3% -$105K
JFC
5
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.72M 3.28%
148,622
– –
TTF
6
DELISTED
Thai Fund
TTF
$2.62M 3.15%
305,621
-262,969
-46% -$2.07M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.36M 2.85%
60,000
– –
TWN
8
Taiwan Fund
TWN
$462M
$2.32M 2.8%
127,322
+2,386
+2% +$41.1K
LAQ
9
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.21M 2.66%
93,797
-40,000
-30% -$873K
SGF
10
DELISTED
Aberdeen Singapore Fund
SGF
$2.17M 2.61%
202,829
+5,706
+3% +$55.9K
KEF
11
DELISTED
Korea Equity Fund
KEF
$2.01M 2.42%
228,456
– –
PAG icon
12
Penske Automotive Group
PAG
$14.5B
$1.74M 2.1%
37,215
– –
TDF
13
Templeton Dragon Fund
TDF
$269M
$1.69M 2.04%
90,007
+49,200
+121% +$875K
IIF
14
Morgan Stanley India Investment Fund
IIF
$217M
$1.31M 1.57%
41,454
– –
CHN
15
DELISTED
China Fund
CHN
$1.14M 1.38%
68,821
– –
IF
16
DELISTED
Aberdeen Indonesia Fund
IF
$1.09M 1.32%
151,806
+7,193
+5% +$47.5K
BAA
17
DELISTED
Banro Corporation Common Stock
BAA
$1.04M 1.25%
829,425
– –
APB
18
DELISTED
Asia Pacific Fund
APB
$969K 1.17%
79,267
+100
+0.1% +$1.07K
BHC icon
19
Bausch Health
BHC
$2.25B
$910K 1.1%
82,500
+32,500
+65% +$447K
EDI
20
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$855K 1.03%
55,500
– –
GREK
21
Global X MSCI Greece ETF
GREK
$302M
$796K 0.96%
33,333
– –
FEO
22
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$737K 0.89%
48,300
+37,600
+351% +$555K
UBR icon
23
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$577K 0.69%
8,000
-1,500
-16% -$108K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$559K 0.67%
80,077
– –
GLOB icon
25
Globant
GLOB
$1.57B
$407K 0.49%
+11,190
New +$390K
1
2 3

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Gramercy Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gramercy Funds Management held 52 positions worth $83M, down 57% from $195M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gramercy Funds Management withdrew a net $124M in Q1 2017, closing 17 positions and reducing 8 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Gramercy Funds Management opened a new position in Globant worth $407K.

  • Gramercy Funds Management's largest Q1 2017 buy was Globant: 11,190 shares worth $407K.
  • Gramercy Funds Management added most to Cosan Limited in Q1 2017, an estimated $15.5M increase.
  • Gramercy Funds Management's biggest Q1 2017 reduction was YPF, cutting an estimated $8.14M.
  • Gramercy Funds Management fully exited iShares MSCI ACWI ETF in Q1 2017, selling an estimated $71M.
  • Gramercy Funds Management's ten largest holdings make up 79% of its $83M portfolio in Q1 2017.
  • Gramercy Funds Management opened 2 new positions and closed 17 in Q1 2017.
  • Gramercy Funds Management's portfolio value fell 57% quarter-over-quarter to $83M.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.