GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+7.09%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-30%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-66.35%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
19
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$4.46M |
| 2 |
Gerdau
GGB
|
$3.07M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$2.54M |
Top Sells
| 1 |
BRF SA
BRFS
|
$22.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 3 |
YPF
YPF
|
$16.1M |
| 4 |
TechnipFMC
FTI
|
$14.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$5.01M |
Sector Composition
| 1 | Energy | 41.22% |
| 2 | Consumer Staples | 29.86% |
| 3 | Materials | 21.22% |
| 4 | Financials | 3.82% |
| 5 | Utilities | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $22.3M | 11.42% | 1,202,252 | – | – |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $19M | 9.73% | 1,422,147 -307,186 | -18% | -$4.1M |
|
|
3
Vale
VALE
$43.9B
| $12.9M | 6.62% | 961,340 +331,640 | +53% | +$4.46M |
|
|
4
Gerdau
GGB
$6.15B
| $11.4M | 5.82% | 2,922,467 +788,948 | +37% | +$3.07M |
|
|
5
BRF SA
BRFS
$6.12B
| $10.6M | 5.44% | 1,396,003 -3,019,050 | -68% | -$22.9M |
|
|
6
YPF
YPF
$12B
| $8.56M | 4.39% | 470,077 -885,668 | -65% | -$16.1M |
|
|
7
TechnipFMC
FTI
$15.1B
| $5.53M | 2.83% | 213,100 -547,644 | -72% | -$14.2M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.58M | 2.35% | 162,000 | – | – |
|
9
Tidewater
TDW
$2.98B
| $4.38M | 2.24% | 186,576 | – | – |
|
10
Banco Macro
BMA
$3.7B
| $4.37M | 2.24% | 60,000 | – | – |
|
11
Transocean
RIG
$2.86B
| $3.89M | 1.99% | 607,175 -175,504 | -22% | -$1.12M |
|
12
Pampa Energía
PAM
$3.67B
| $2.54M | 1.3% | 73,196 | – | – |
|
|
13
Transportadora de Gas del Sur
TGS
$4.09B
| $2.54M | 1.3% | +175,504 | New | +$2.54M |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $956K | 0.49% | 100,000 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $946K | 0.48% | 37,500 | – | – |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -415,000 | Closed | -$17.8M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -16,600 | Closed | -$4.69M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| – | – | -213,100 | Closed | -$5.01M |
|