GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0.54%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+5.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
17
New
–
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
BRF SA
BRFS
|
$9.89M |
| 2 |
Transocean
RIG
|
$4.67M |
| 3 |
GeoPark
GPRK
|
$4.02M |
| 4 |
Tidewater
TDW
|
$1.75M |
| 5 |
TechnipFMC
FTI
|
$1.53M |
Top Sells
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$8.25M |
| 2 |
Cemex
CX
|
$5.46M |
| 3 |
Tenaris
TS
|
$2.9M |
| 4 |
Pampa Energía
PAM
|
$742K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$356K |
Sector Composition
| 1 | Consumer Staples | 47.9% |
| 2 | Energy | 32.06% |
| 3 | Materials | 11.81% |
| 4 | Utilities | 3.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRF SA
BRFS
$6.12B
| $22M | 4.26% | 4,018,053 +1,804,301 | +82% | +$9.89M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $19.1M | 3.69% | 2,834,983 | – | – |
|
|
3
Cemex
CX
$13.2B
| $10.1M | 1.96% | 1,439,048 -775,000 | -35% | -$5.46M |
|
|
4
Transocean
RIG
$2.86B
| $6.48M | 1.25% | 464,175 +334,800 | +259% | +$4.67M |
|
|
5
GeoPark
GPRK
$340M
| $5.98M | 1.16% | 293,203 +196,903 | +204% | +$4.02M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $4.31M | 0.83% | 510,744 +25,000 | +5% | +$211K |
|
|
7
Tidewater
TDW
$2.98B
| $4.19M | 0.81% | 134,344 +56,057 | +72% | +$1.75M |
|
|
8
TechnipFMC
FTI
$15.1B
| $4M | 0.77% | 128,100 +49,100 | +62% | +$1.53M |
|
|
9
Pampa Energía
PAM
$3.67B
| $2.78M | 0.54% | 89,600 -23,900 | -21% | -$742K |
|
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $2.55M | 0.49% | 175,504 -24,496 | -12% | -$356K |
|
11
Banco Macro
BMA
$3.7B
| $2.48M | 0.48% | 60,000 | – | – |
|
12
Bausch Health
BHC
$2.74B
| $963K | 0.19% | 37,500 | – | – |
|
13
Global X MSCI Greece ETF
GREK
$302M
| $829K | 0.16% | 100,000 | – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -88,840 | Closed | -$8.25M |
|
|
17
Tenaris
TS
$18.9B
| – | – | -79,800 | Closed | -$2.9M |
|