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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
+3.28%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$3.34M
Cap. Flow
+$2.51M
Cap. Flow %
0.48%
Top 10 Hldgs %
97.88%
Holding
18
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$10M
2
RIG icon
Transocean
RIG
+$4.16M
3
GPRK icon
GeoPark
GPRK
+$3.75M
4
TDW icon
Tidewater
TDW
+$1.77M
5
FTI icon
TechnipFMC
FTI
+$1.5M

Top Sells

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$8.25M
2
CX icon
Cemex
CX
+$5.43M
3
TS icon
Tenaris
TS
+$2.9M
4
PAM icon
Pampa Energía
PAM
+$829K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.94%
2 Energy 5.32%
3 Materials 1.96%
4 Industrials 0.54%
5 Financials 0.48%
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
$216M 41.68%
2,000,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$215M 41.48%
5,000,000
– –
BRFS
3
DELISTED
BRF SA
BRFS
$22M 4.26%
4,018,053
+1,804,301
+82% +$10M
CZZ
4
DELISTED
Cosan Limited
CZZ
$19.1M 3.69%
2,834,983
– –
CX icon
5
Cemex
CX
$17.2B
$10.1M 1.96%
1,439,048
-775,000
-35% -$5.43M
RIG icon
6
Transocean
RIG
$5.62B
$6.47M 1.25%
464,175
+334,800
+259% +$4.16M
GPRK icon
7
GeoPark
GPRK
$622M
$5.98M 1.16%
294,376
+197,691
+204% +$3.75M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$4.31M 0.83%
127,686
+6,250
+5% +$179K
TDW icon
9
Tidewater
TDW
$3.65B
$4.19M 0.81%
134,344
+56,057
+72% +$1.77M
FTI icon
10
TechnipFMC
FTI
$27.5B
$4M 0.77%
172,166
+65,990
+62% +$1.5M
PAM icon
11
Pampa Energía
PAM
$4.77B
$2.78M 0.54%
89,600
-23,900
-21% -$829K
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.73B
$2.55M 0.49%
182,259
-25,438
-12% -$358K
BMA icon
13
Banco Macro
BMA
$6.02B
$2.48M 0.48%
60,000
– –
BHC icon
14
CALL
Bausch Health
BHC
$2.25B
$1.34M 0.26%
52,200
-47,800
-48% -$1.09M
BHC icon
15
Bausch Health
BHC
$2.25B
$963K 0.19%
37,500
– –
GREK
16
Global X MSCI Greece ETF
GREK
$302M
$829K 0.16%
33,333
– –
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-88,840
Closed -$8.25M
TS icon
18
Tenaris
TS
$28.6B
– –
-79,800
Closed -$2.9M

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BM
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WI
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SAS
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LA
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OFC
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SA
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Gramercy Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gramercy Funds Management held 18 positions worth $517M, up 0.65% from $514M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gramercy Funds Management's Q3 2018 filing shows 6 increased, 4 reduced and 2 closed positions. The largest sale was Grupo Aeroportuario del Pacifico, an estimated $8.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 6.2% a quarter earlier, followed by Energy and Materials.

  • Gramercy Funds Management added most to BRF SA in Q3 2018, an estimated $10M increase.
  • Gramercy Funds Management's biggest Q3 2018 reduction was Cemex, cutting an estimated $5.43M.
  • Gramercy Funds Management fully exited Grupo Aeroportuario del Pacifico in Q3 2018, selling an estimated $8.25M.
  • Gramercy Funds Management's ten largest holdings make up 98% of its $517M portfolio in Q3 2018.
  • Gramercy Funds Management opened 0 new positions and closed 2 in Q3 2018.
  • Gramercy Funds Management's portfolio value rose 0.65% quarter-over-quarter to $517M.

Based on Gramercy Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.