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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
-11.09%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$15.7M
(+3.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
19
New
12
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$13.9M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
+$8.42M |
| 3 |
Pampa Energía
PAM
|
+$5.85M |
| 4 |
Banco Macro
BMA
|
+$5.15M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 3.38% |
| 3 | Materials | 2.83% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $217M | 42.15% |
5,000,000
+500,000
| +11% | +$23.1M |
|
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214M | 41.54% |
2,000,000
| – | – |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $21.6M | 4.21% |
2,834,983
| – | – |
|
4
Cemex
CX
$17.2B
| $14.5M | 2.83% |
2,214,048
-249,252
| -10% | -$1.58M |
|
|
BRFS
5
DELISTED
BRF SA
BRFS
| $10.4M | 2.02% |
+2,213,752
| New | +$13.9M |
|
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $8.25M | 1.61% |
+88,840
| New | +$8.42M |
|
|
7
Pampa Energía
PAM
$4.77B
| $4.06M | 0.79% |
+113,500
| New | +$5.85M |
|
|
8
Banco Macro
BMA
$6.02B
| $3.53M | 0.69% |
+60,000
| New | +$5.15M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $3.53M | 0.69% |
+121,436
| New | +$2.97M |
|
10
Tenaris
TS
$28.6B
| $2.9M | 0.57% |
+79,800
| New | +$2.96M |
|
11
TechnipFMC
FTI
$27.5B
| $2.51M | 0.49% |
+106,176
| New | +$2.53M |
|
|
12
Transportadora de Gas del Sur
TGS
$4.73B
| $2.43M | 0.47% |
+207,697
| New | +$3.53M |
|
13
CALL
Bausch Health
BHC
$2.25B
| $2.32M | 0.45% |
100,000
| – | – |
|
14
Tidewater
TDW
$3.65B
| $2.27M | 0.44% |
+78,287
| New | +$2.45M |
|
15
GeoPark
GPRK
$622M
| $1.99M | 0.39% |
+96,685
| New | +$1.53M |
|
16
Transocean
RIG
$5.62B
| $1.74M | 0.34% |
+129,375
| New | +$1.59M |
|
|
GREK
17
Global X MSCI Greece ETF
GREK
$302M
| $913K | 0.18% |
+33,333
| New | +$977K |
|
|
18
Bausch Health
BHC
$2.25B
| $872K | 0.17% |
37,500
| – | – |
|
19
AES
AES
$10.6B
| – | – |
-659,384
| Closed | -$7.5M |
|
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Gramercy Funds Management's Q2 2018 Portfolio in Review
As of Q2 2018, Gramercy Funds Management held 19 positions worth $514M, up 3.1% from $498M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Gramercy Funds Management deployed $65.9M of net new capital in Q2 2018, opening 12 new positions and adding to 1 existing holding. Its largest new stake was BRF SA: 2,213,752 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Cemex, an estimated $1.58M trimmed.
- Gramercy Funds Management's largest Q2 2018 buy was BRF SA: 2,213,752 shares worth $10.4M.
- Gramercy Funds Management's biggest Q2 2018 reduction was Cemex, cutting an estimated $1.58M.
- Gramercy Funds Management fully exited AES in Q2 2018, selling an estimated $7.5M.
- Gramercy Funds Management's ten largest holdings make up 97% of its $514M portfolio in Q2 2018.
- Gramercy Funds Management opened 12 new positions and closed 1 in Q2 2018.
- Gramercy Funds Management's portfolio value rose 3.1% quarter-over-quarter to $514M.
Based on Gramercy Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.