GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-1.54%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+41%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
17
New
2
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 3 |
GeoPark
GPRK
|
$5.53M |
| 4 |
Cemex
CX
|
$2.64M |
| 5 |
TechnipFMC
FTI
|
$1.66M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$522K |
| 2 |
BRF SA
BRFS
|
$267K |
Sector Composition
| 1 | Consumer Staples | 39.31% |
| 2 | Energy | 22.24% |
| 3 | Materials | 7.92% |
| 4 | Financials | 2.2% |
| 5 | Utilities | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $24.9M | 4.75% | 2,834,983 | – | – |
|
|
2
BRF SA
BRFS
$6.12B
| $22.6M | 4.3% | 3,971,053 -47,000 | -1% | -$267K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 3.83% | +514,140 | New | +$20.1M |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.4M | 1.99% | +253,750 | New | +$10.4M |
|
|
5
GeoPark
GPRK
$340M
| $9.59M | 1.83% | 693,644 +400,441 | +137% | +$5.53M |
|
|
6
Cemex
CX
$13.2B
| $9.57M | 1.82% | 1,986,248 +547,200 | +38% | +$2.64M |
|
7
Transocean
RIG
$2.86B
| $4.21M | 0.8% | 607,175 +143,000 | +31% | +$992K |
|
|
8
TechnipFMC
FTI
$15.1B
| $4.17M | 0.79% | 213,100 +85,000 | +66% | +$1.66M |
|
9
Tidewater
TDW
$2.98B
| $3.57M | 0.68% | 186,576 +52,232 | +39% | +$999K |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $2.71M | 0.52% | 760,744 +250,000 | +49% | +$890K |
|
11
Banco Macro
BMA
$3.7B
| $2.65M | 0.51% | 60,000 | – | – |
|
12
Transportadora de Gas del Sur
TGS
$4.09B
| $2.63M | 0.5% | 175,504 | – | – |
|
|
13
Pampa Energía
PAM
$3.67B
| $2.33M | 0.44% | 73,196 -16,404 | -18% | -$522K |
|
14
Bausch Health
BHC
$2.74B
| $693K | 0.13% | 37,500 | – | – |
|
15
Global X MSCI Greece ETF
GREK
$302M
| $690K | 0.13% | 100,000 | – | – |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|