GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+6.02%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+36%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
23
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
YPF
YPF
|
$19M |
| 2 |
GeoPark
GPRK
|
$8.79M |
| 3 |
TechnipFMC
FTI
|
$8.61M |
| 4 |
Gerdau
GGB
|
$8.28M |
| 5 |
Vale
VALE
|
$8.22M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$12.9M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$12.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.4M |
| 4 |
Cemex
CX
|
$9.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.26M |
Sector Composition
| 1 | Energy | 41.7% |
| 2 | Consumer Staples | 30.67% |
| 3 | Materials | 10.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BRF SA
BRFS
$6.12B
| $25.7M | 6.87% | 4,415,053 +444,000 | +11% | +$2.58M |
|
|
2
GeoPark
GPRK
$340M
| $20.8M | 5.55% | 1,202,252 +508,608 | +73% | +$8.79M |
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $20M | 5.36% | 1,729,333 -1,105,650 | -39% | -$12.8M |
|
|
4
YPF
YPF
$12B
| $19M | 5.08% | +1,355,745 | New | +$19M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 4.76% | 415,000 -99,140 | -19% | -$4.26M |
|
|
6
TechnipFMC
FTI
$15.1B
| $12M | 3.2% | 760,744 +547,644 | +257% | +$8.61M |
|
|
7
Gerdau
GGB
$6.15B
| $8.28M | 2.21% | +2,133,519 | New | +$8.28M |
|
|
8
Vale
VALE
$43.9B
| $8.22M | 2.2% | +629,700 | New | +$8.22M |
|
9
Transocean
RIG
$2.86B
| $7.6M | 2.03% | 782,679 +175,504 | +29% | +$1.7M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $5.01M | 1.34% | 213,100 -547,644 | -72% | -$12.9M |
|
11
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.77M | 1.28% | +162,000 | New | +$4.77M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 1.25% | +16,600 | New | +$4.69M |
|
13
Tidewater
TDW
$2.98B
| $4.33M | 1.16% | 186,576 | – | – |
|
14
Banco Macro
BMA
$3.7B
| $2.75M | 0.73% | 60,000 | – | – |
|
15
Pampa Energía
PAM
$3.67B
| $2.02M | 0.54% | 73,196 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $926K | 0.25% | 37,500 | – | – |
|
17
Global X MSCI Greece ETF
GREK
$302M
| $804K | 0.21% | 100,000 | – | – |
|
|
18
Cemex
CX
$13.2B
| – | – | -1,986,248 | Closed | -$9.57M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -253,750 | Closed | -$10.4M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
23
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -175,504 | Closed | -$2.63M |
|