GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-1.76%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
+$35.3M
Cap. Flow %
43.36%
Top 10 Hldgs %
90.46%
Holding
18
New
12
Increased
–
Reduced
1
Closed
1

Top Buys

1
BRFS icon
BRF SA
BRFS
$10.4M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$8.25M
3
PAM icon
Pampa Energía
PAM
$4.06M
4
BMA icon
Banco Macro
BMA
$3.53M
5
ESV
Ensco Rowan plc
ESV
$3.53M

Top Sells

1
AES icon
AES
AES
$7.5M
2
CX icon
Cemex
CX
$1.64M

Sector Composition

1 Consumer Staples 39.25%
2 Energy 21.3%
3 Materials 17.82%
4 Industrials 10.13%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$21.6M 4.21% 2,834,983 – –
CX icon
2
Cemex
CX
$13.2B
$14.5M 2.83% 2,214,048 -249,252 -10% -$1.64M
BRFS icon
3
BRF SA
BRFS
$6.12B
$10.4M 2.02% +2,213,752 New +$10.4M
PAC icon
4
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$8.25M 1.61% +88,840 New +$8.25M
PAM icon
5
Pampa Energía
PAM
$3.67B
$4.06M 0.79% +113,500 New +$4.06M
BMA icon
6
Banco Macro
BMA
$3.7B
$3.53M 0.69% +60,000 New +$3.53M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$3.53M 0.69% +485,744 New +$3.53M
TS icon
8
Tenaris
TS
$18.9B
$2.9M 0.57% +79,800 New +$2.9M
FTI icon
9
TechnipFMC
FTI
$15.1B
$2.51M 0.49% +79,000 New +$2.51M
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.09B
$2.43M 0.47% +200,000 New +$2.43M
TDW icon
11
Tidewater
TDW
$2.98B
$2.27M 0.44% +78,287 New +$2.27M
GPRK icon
12
GeoPark
GPRK
$340M
$1.99M 0.39% +96,300 New +$1.99M
RIG icon
13
Transocean
RIG
$2.86B
$1.74M 0.34% +129,375 New +$1.74M
GREK icon
14
Global X MSCI Greece ETF
GREK
$302M
$913K 0.18% +100,000 New +$913K
BHC icon
15
Bausch Health
BHC
$2.74B
$872K 0.17% 37,500 – –
AES icon
16
AES
AES
$9.64B
– – -659,384 Closed -$7.5M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –