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GFM

Gramercy Funds Management Portfolio holdings

AUM $3.37M
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$117M
Cap. Flow
-$11.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$18.4M
2
AES icon
AES
AES
+$7.17M
3
BHC icon
Bausch Health
BHC
+$207K

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.95M
2
KF
Korea Fund
KF
+$5.69M
3
CHN
China Fund
CHN
+$4.03M
4
TWN
Taiwan Fund
TWN
+$3.64M
5
TTF
Thai Fund
TTF
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.19%
2 Consumer Staples 5.91%
3 Materials 3.27%
4 Utilities 1.5%
5 Healthcare 0.12%
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
$14.3B
$226M 45.28%
2,000,000
-463,300
-19% -$52.6M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$217M 43.6%
4,500,000
-1,042,500
-19% -$51.1M
CZZ
3
DELISTED
Cosan Limited
CZZ
$29.5M 5.91%
2,834,983
-30,895
-1% -$338K
CX icon
4
Cemex
CX
$14.9B
$16.3M 3.27%
+2,463,300
New +$18.4M
AES icon
5
AES
AES
$10.6B
$7.5M 1.5%
+659,384
New +$7.17M
BHC icon
6
CALL
Bausch Health
BHC
$2.24B
$1.59M 0.32%
100,000
– –
BHC icon
7
Bausch Health
BHC
$2.24B
$597K 0.12%
37,500
+11,100
+42% +$207K
CAF
8
Morgan Stanley China A Share Fund
CAF
$246M
– –
-254,495
Closed -$5.95M
CHN
9
DELISTED
China Fund
CHN
– –
-186,086
Closed -$4.03M
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-28,500
Closed -$219K
IFN
11
Aberdeen India Fund
IFN
$480M
– –
-20,824
Closed -$544K
IIF
12
Morgan Stanley India Investment Fund
IIF
$209M
– –
-93,744
Closed -$3.11M
KF
13
Korea Fund
KF
$264M
– –
-137,781
Closed -$5.69M
MXE
14
Mexico Equity and Income Fund
MXE
– –
-27,127
Closed -$278K
MXF
15
Mexico Fund
MXF
$310M
– –
-3,650
Closed -$57K
TDF
16
Templeton Dragon Fund
TDF
$260M
– –
-126,207
Closed -$2.71M
TWN
17
Taiwan Fund
TWN
$560M
– –
-174,359
Closed -$3.64M
EDI
18
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-55,500
Closed -$864K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-32,540
Closed -$599K
MSF
20
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-5,700
Closed -$102K
LDF
21
DELISTED
Latin American Discovery Fund
LDF
– –
-49,211
Closed -$565K
TTF
22
DELISTED
Thai Fund
TTF
– –
-330,000
Closed -$3.55M
IF
23
DELISTED
Aberdeen Indonesia Fund
IF
– –
-138,304
Closed -$1.06M
LAQ
24
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-62,052
Closed -$1.66M
SGF
25
DELISTED
Aberdeen Singapore Fund
SGF
– –
-221,829
Closed -$2.75M

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Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
KI
Khan Imran $2.95M AUM
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CPIH
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Gramercy Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gramercy Funds Management held 25 positions worth $498M, down 19% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management's Q1 2018 filing shows 2 new, 1 increased, 3 reduced and 18 closed positions. Its largest new stake was Cemex: 2,463,300 shares worth $16.3M. The largest sale was Morgan Stanley China A Share Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Materials.

  • Gramercy Funds Management's largest Q1 2018 buy was Cemex: 2,463,300 shares worth $16.3M.
  • Gramercy Funds Management added most to Bausch Health in Q1 2018, an estimated $207K increase.
  • Gramercy Funds Management's biggest Q1 2018 reduction was Cosan Limited, cutting an estimated $338K.
  • Gramercy Funds Management fully exited Morgan Stanley China A Share Fund in Q1 2018, selling an estimated $5.95M.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $498M portfolio in Q1 2018.
  • Gramercy Funds Management opened 2 new positions and closed 18 in Q1 2018.
  • Gramercy Funds Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.