GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+1.03%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
+$65.7M
Cap. Flow
-$16.1M
Cap. Flow %
-24.48%
Top 10 Hldgs %
92.65%
Holding
29
New
1
Increased
5
Reduced
8
Closed
6

Top Buys

1
CHN
China Fund
CHN
$920K
2
TWN
Taiwan Fund
TWN
$644K
3
IIF
Morgan Stanley India Investment Fund
IIF
$286K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$219K
5
TTF
Thai Fund
TTF
$158K

Top Sells

1
BAA
Banro Corporation Common Stock
BAA
$12.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
$1.11M
3
GREK icon
Global X MSCI Greece ETF
GREK
$946K
4
MCHI icon
iShares MSCI China ETF
MCHI
$927K
5
EZA icon
iShares MSCI South Africa ETF
EZA
$813K

Sector Composition

1 Consumer Staples 42.3%
2 Healthcare 0.84%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$27.8M 4.52% 2,865,878 -83,196 -3% -$807K
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
$5.95M 0.97% 254,495 -47,600 -16% -$1.11M
KF
3
Korea Fund
KF
$114M
$5.69M 0.92% 137,781 -7,500 -5% -$310K
CHN
4
China Fund
CHN
$166M
$4.03M 0.66% 186,086 +42,500 +30% +$920K
TWN
5
Taiwan Fund
TWN
$320M
$3.64M 0.59% 174,359 +30,865 +22% +$644K
TTF
6
DELISTED
Thai Fund
TTF
$3.55M 0.58% 330,000 +14,679 +5% +$158K
IIF
7
Morgan Stanley India Investment Fund
IIF
$250M
$3.11M 0.51% 93,744 +8,629 +10% +$286K
SGF
8
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$2.76M 0.45% 221,829 – –
TDF
9
Templeton Dragon Fund
TDF
$284M
$2.72M 0.44% 126,207 – –
LAQ
10
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$1.66M 0.27% 62,052 -10,200 -14% -$273K
IF
11
DELISTED
Aberdeen Indonesia Fund
IF
$1.06M 0.17% 138,304 – –
EDI
12
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$864K 0.14% 55,500 – –
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$599K 0.1% 32,540 -2,972 -8% -$54.7K
LDF
14
DELISTED
Latin American Discovery Fund
LDF
$565K 0.09% 49,211 -8,600 -15% -$98.7K
BHC icon
15
Bausch Health
BHC
$2.74B
$549K 0.09% 26,400 +1,100 +4% +$22.9K
IFN
16
India Fund
IFN
$601M
$544K 0.09% 20,824 – –
MXE
17
Mexico Equity and Income Fund
MXE
$49M
$278K 0.05% 27,127 -2,400 -8% -$24.6K
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$219K 0.04% +28,500 New +$219K
MSF
19
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$102K 0.02% 5,700 – –
MXF
20
Mexico Fund
MXF
$262M
$57K 0.01% 3,650 -9,850 -73% -$154K
HERZ
21
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
– – -32,572 Closed -$236K
EDC icon
22
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– – -5,000 Closed -$529K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
EZA icon
25
iShares MSCI South Africa ETF
EZA
$421M
– – -13,840 Closed -$813K
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