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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309M 58.05%
+3,500,000
New +$308M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$145M 27.18%
+3,500,000
New +$142M
BAA
3
DELISTED
Banro Corporation Common Stock
BAA
$24.1M 4.52%
33,417,409
+32,587,984
+3,929% +$33.3M
CZZ
4
DELISTED
Cosan Limited
CZZ
$19.1M 3.58%
2,979,964
– –
CAF
5
Morgan Stanley China A Share Fund
CAF
$325M
$6.04M 1.13%
269,941
+3,700
+1% +$76.5K
KF
6
Korea Fund
KF
$237M
$5.52M 1.04%
137,781
+27,045
+24% +$1.06M
TTF
7
DELISTED
Thai Fund
TTF
$2.65M 0.5%
305,621
– –
TWN
8
Taiwan Fund
TWN
$462M
$2.52M 0.47%
127,322
– –
SGF
9
DELISTED
Aberdeen Singapore Fund
SGF
$2.36M 0.44%
213,529
+10,700
+5% +$118K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.28B
$2.05M 0.38%
+37,500
New +$1.97M
LAQ
11
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2.04M 0.38%
87,952
-5,845
-6% -$138K
TDF
12
Templeton Dragon Fund
TDF
$269M
$2M 0.37%
99,007
+9,000
+10% +$174K
CHN
13
DELISTED
China Fund
CHN
$1.77M 0.33%
94,532
+25,711
+37% +$458K
IIF
14
Morgan Stanley India Investment Fund
IIF
$217M
$1.34M 0.25%
41,454
– –
PAG icon
15
Penske Automotive Group
PAG
$14.5B
$1.16M 0.22%
26,365
-10,850
-29% -$478K
IF
16
DELISTED
Aberdeen Indonesia Fund
IF
$1.16M 0.22%
151,806
– –
GREK
17
Global X MSCI Greece ETF
GREK
$302M
$1.01M 0.19%
33,333
– –
EDI
18
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$846K 0.16%
55,500
– –
LDF
19
DELISTED
Latin American Discovery Fund
LDF
$606K 0.11%
57,811
+31,878
+123% +$340K
IFN
20
Aberdeen India Fund
IFN
$501M
$561K 0.11%
20,824
+10,424
+100% +$278K
TEI
21
Templeton Emerging Markets Income Fund
TEI
$314M
$550K 0.1%
+49,000
New +$557K
FEO
22
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$448K 0.08%
27,871
-20,429
-42% -$331K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$551M
$286K 0.05%
5,040
– –
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$205K 0.04%
12,300
+778
+7% +$12.5K
BHC icon
25
Bausch Health
BHC
$2.25B
$204K 0.04%
11,800
-70,700
-86% -$848K
1
2

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WI
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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.