GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+19.73%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$125M
Cap. Flow %
-150.86%
Top 10 Hldgs %
78.96%
Holding
52
New
2
Increased
10
Reduced
8
Closed
17

Top Buys

1
CZZ
Cosan Limited
CZZ
$15.8M
2
CAF
Morgan Stanley China A Share Fund
CAF
$1.89M
3
TDF
Templeton Dragon Fund
TDF
$924K
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$574K
5
GLOB icon
Globant
GLOB
$407K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$71M
2
BAK icon
Braskem
BAK
$11.5M
3
YPF icon
YPF
YPF
$9.18M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$8.19M
5
STEW
SRH Total Return Fund
STEW
$7.19M

Sector Composition

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 Shares
Change % 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$25.4M 30.65% 2,979,964 +1,845,603 +163% +$15.8M
YPF icon
2
YPF
YPF
$12B
$16.5M 19.88% 679,796 -378,037 -36% -$9.18M
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
$5.12M 6.16% 266,241 +98,100 +58% +$1.89M
KF
4
Korea Fund
KF
$114M
$4.08M 4.92% 110,736 -3,023 -3% -$111K
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% -$2.25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 2.85% 60,000 – –
TWN
8
Taiwan Fund
TWN
$320M
$2.32M 2.8% 127,322 +2,386 +2% +$43.5K
LAQ
9
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.21M 2.66% 93,797 -40,000 -30% -$941K
SGF
10
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.17M 2.61% 202,829 +5,706 +3% +$61K
KEF
11
DELISTED
Korea Equity Fund
KEF
$2.01M 2.42% 228,456 – –
PAG icon
12
Penske Automotive Group
PAG
$12.2B
$1.74M 2.1% 37,215 – –
TDF
13
Templeton Dragon Fund
TDF
$284M
$1.69M 2.04% 90,007 +49,200 +121% +$924K
IIF
14
Morgan Stanley India Investment Fund
IIF
$250M
$1.31M 1.57% 41,454 – –
CHN
15
China Fund
CHN
$166M
$1.14M 1.38% 68,821 – –
IF
16
DELISTED
Aberdeen Indonesia Fund
IF
$1.09M 1.32% 151,806 +7,193 +5% +$51.8K
BAA
17
DELISTED
Banro Corporation Common Stock
BAA
$1.04M 1.25% 8,294,250 – –
APB
18
DELISTED
Asia Pacific Fund
APB
$969K 1.17% 79,267 +100 +0.1% +$1.22K
BHC icon
19
Bausch Health
BHC
$2.74B
$910K 1.1% 82,500 +32,500 +65% +$358K
EDI
20
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$855K 1.03% 55,500 – –
GREK icon
21
Global X MSCI Greece ETF
GREK
$302M
$796K 0.96% 100,000 – –
FEO
22
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$737K 0.89% 48,300 +37,600 +351% +$574K
UBR icon
23
ProShares Ultra MSCI Brazil Capped
UBR
$2.7M
$577K 0.69% 8,000 -1,500 -16% -$108K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$559K 0.67% 80,077 – –
GLOB icon
25
Globant
GLOB
$2.96B
$407K 0.49% +11,190 New +$407K
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