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GFM

Gramercy Funds Management Portfolio holdings

AUM $3.37M
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$151M
Cap. Flow
+$30M
Cap. Flow %
8.01%
Top 10 Hldgs %
90.87%
Holding
26
New
7
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$19.9M
2
FTI icon
TechnipFMC
FTI
+$12.4M
3
GPRK icon
GeoPark
GPRK
+$9.02M
4
GGB icon
Gerdau
GGB
+$8.71M
5
VALE icon
Vale
VALE
+$8.15M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$12.2M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.4M
3
CX icon
Cemex
CX
+$9.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.22%
2 Energy 18.35%
3 Consumer Staples 13.5%
4 Materials 4.41%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$173M 46.21%
+2,000,000
New +$170M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$35.3M 9.44%
+125,100
New +$34M
BRFS
3
DELISTED
BRF SA
BRFS
$25.7M 6.87%
4,415,053
+444,000
+11% +$2.67M
GPRK icon
4
GeoPark
GPRK
$755M
$20.8M 5.55%
1,207,061
+510,642
+73% +$9.02M
CZZ
5
DELISTED
Cosan Limited
CZZ
$20M 5.36%
1,729,333
-1,105,650
-39% -$12.2M
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$22.2B
$19M 5.08%
+1,355,745
New +$19.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$17.8M 4.76%
415,000
-99,140
-19% -$4.17M
FTI icon
8
TechnipFMC
FTI
$29.4B
$12M 3.2%
1,022,440
+736,034
+257% +$12.4M
GGB icon
9
Gerdau
GGB
$9.79B
$8.28M 2.21%
+2,688,234
New +$8.71M
VALE icon
10
Vale
VALE
$62.5B
$8.22M 2.2%
+629,700
New +$8.15M
RIG icon
11
Transocean
RIG
$6.19B
$7.6M 2.03%
782,679
+175,504
+29% +$1.5M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$5.01M 1.34%
53,275
-136,911
-72% -$2.39M
CCU icon
13
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.77M 1.28%
+162,000
New +$4.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$4.69M 1.25%
+16,600
New +$4.51M
TDW icon
15
Tidewater
TDW
$4.57B
$4.33M 1.16%
186,576
– –
BMA icon
16
Banco Macro
BMA
$4.93B
$2.75M 0.73%
60,000
– –
PAM icon
17
Pampa Energía
PAM
$4.66B
$2.02M 0.54%
73,196
– –
BHC icon
18
CALL
Bausch Health
BHC
$2.24B
$1.29M 0.34%
52,200
– –
BHC icon
19
Bausch Health
BHC
$2.24B
$926K 0.25%
37,500
– –
GREK
20
Global X MSCI Greece ETF
GREK
$346M
$804K 0.21%
33,333
– –
CX icon
21
Cemex
CX
$15B
– –
-1,986,248
Closed -$9.57M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,000,000
Closed -$39.1M
EMB icon
23
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,000,000
Closed -$208M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-253,750
Closed -$10.4M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.15B
– –
-4,000,000
Closed -$156M
1
2

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AIG
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EAMS
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CGA
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CPIH
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Gramercy Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gramercy Funds Management held 26 positions worth $374M, down 29% from $525M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gramercy Funds Management deployed $30M of net new capital in Q1 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was YPF Sociedad Anonima ADS: 1,355,745 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 83% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Cosan Limited, an estimated $12.2M trimmed.

  • Gramercy Funds Management's largest Q1 2019 buy was YPF Sociedad Anonima ADS: 1,355,745 shares worth $19M.
  • Gramercy Funds Management added most to TechnipFMC in Q1 2019, an estimated $12.4M increase.
  • Gramercy Funds Management's biggest Q1 2019 reduction was Cosan Limited, cutting an estimated $12.2M.
  • Gramercy Funds Management fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.4M.
  • Gramercy Funds Management's ten largest holdings make up 91% of its $374M portfolio in Q1 2019.
  • Gramercy Funds Management opened 7 new positions and closed 6 in Q1 2019.
  • Gramercy Funds Management's portfolio value fell 29% quarter-over-quarter to $374M.

Based on Gramercy Funds Management's 13F filing for Q1 2019, filed 15 May 2019.