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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
+9.64%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$71M
Cap. Flow
+$54.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
98.16%
Holding
30
New
3
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$904K
2
TWN
Taiwan Fund
TWN
+$654K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$306K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$223K
5
TTF
Thai Fund
TTF
+$159K

Top Sells

Rank Stock Value
1
BAA
Banro Corporation Common Stock
BAA
+$12.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$1.14M
3
GREK
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

Rank Sector Weight
1 Consumer Staples 4.52%
2 Healthcare 0.09%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$286M 46.51%
+2,463,300
New +$285M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$261M 42.47%
5,542,500
+2,042,500
+58% +$94.5M
CZZ
3
DELISTED
Cosan Limited
CZZ
$27.8M 4.52%
2,865,878
-83,196
-3% -$752K
CAF
4
Morgan Stanley China A Share Fund
CAF
$325M
$5.95M 0.97%
254,495
-47,600
-16% -$1.14M
KF
5
Korea Fund
KF
$237M
$5.69M 0.92%
137,781
-7,500
-5% -$322K
CHN
6
DELISTED
China Fund
CHN
$4.03M 0.66%
186,086
+42,500
+30% +$904K
TWN
7
Taiwan Fund
TWN
$462M
$3.64M 0.59%
174,359
+30,865
+22% +$654K
TTF
8
DELISTED
Thai Fund
TTF
$3.55M 0.58%
330,000
+14,679
+5% +$159K
IIF
9
Morgan Stanley India Investment Fund
IIF
$217M
$3.11M 0.51%
93,744
+8,629
+10% +$306K
SGF
10
DELISTED
Aberdeen Singapore Fund
SGF
$2.75M 0.45%
221,829
– –
TDF
11
Templeton Dragon Fund
TDF
$269M
$2.71M 0.44%
126,207
– –
BHC icon
12
CALL
Bausch Health
BHC
$2.25B
$2.08M 0.34%
+100,000
New +$1.59M
LAQ
13
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.66M 0.27%
62,052
-10,200
-14% -$274K
IF
14
DELISTED
Aberdeen Indonesia Fund
IF
$1.06M 0.17%
138,304
– –
EDI
15
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$864K 0.14%
55,500
– –
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$599K 0.1%
32,540
-2,972
-8% -$53.4K
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$565K 0.09%
49,211
-8,600
-15% -$99.7K
BHC icon
18
Bausch Health
BHC
$2.25B
$549K 0.09%
26,400
+1,100
+4% +$17.4K
IFN
19
Aberdeen India Fund
IFN
$501M
$544K 0.09%
20,824
– –
MXE
20
Mexico Equity and Income Fund
MXE
$57.6M
$278K 0.05%
27,127
-2,400
-8% -$25.5K
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$219K 0.04%
+28,500
New +$223K
MSF
22
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$102K 0.02%
5,700
– –
MXF
23
Mexico Fund
MXF
$313M
$57K 0.01%
3,650
-9,850
-73% -$157K
HERZ
24
Herzfeld Credit Income Fund
HERZ
$30.7M
– –
-4,197
Closed -$236K
EDC icon
25
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-5,000
Closed -$529K
1
2

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Gramercy Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gramercy Funds Management held 30 positions worth $615M, up 13% from $544M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gramercy Funds Management deployed $54.2M of net new capital in Q4 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 28,500 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $1.14M trimmed.

  • Gramercy Funds Management's largest Q4 2017 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 28,500 shares worth $219K.
  • Gramercy Funds Management added most to China Fund in Q4 2017, an estimated $904K increase.
  • Gramercy Funds Management's biggest Q4 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $1.14M.
  • Gramercy Funds Management fully exited Banro Corporation Common Stock in Q4 2017, selling an estimated $12.1M.
  • Gramercy Funds Management's ten largest holdings make up 98% of its $615M portfolio in Q4 2017.
  • Gramercy Funds Management opened 3 new positions and closed 7 in Q4 2017.
  • Gramercy Funds Management's portfolio value rose 13% quarter-over-quarter to $615M.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.