GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-7.91%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-38%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-36.31%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
17
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$4.37M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$915K |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$19M |
| 2 |
BRF SA
BRFS
|
$10.6M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$956K |
| 4 |
YPF
YPF
|
$484K |
Sector Composition
| 1 | Energy | 55.07% |
| 2 | Materials | 34.71% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 2.2% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $22.1M | 14.98% | 1,202,252 | – | – |
|
|
2
Vale
VALE
$43.9B
| $15.4M | 10.44% | 1,341,380 +380,040 | +40% | +$4.37M |
|
3
Gerdau
GGB
$6.15B
| $9.21M | 6.23% | 2,922,467 | – | – |
|
4
TechnipFMC
FTI
$15.1B
| $5.14M | 3.48% | 213,100 | – | – |
|
|
5
YPF
YPF
$12B
| $3.87M | 2.62% | 417,786 -52,291 | -11% | -$484K |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.6M | 2.43% | 162,000 | – | – |
|
7
Tidewater
TDW
$2.98B
| $2.82M | 1.91% | 186,576 | – | – |
|
8
Transocean
RIG
$2.86B
| $2.71M | 1.84% | 607,175 | – | – |
|
9
Banco Macro
BMA
$3.7B
| $1.56M | 1.06% | 60,000 | – | – |
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $1.49M | 1.01% | 175,504 | – | – |
|
11
Pampa Energía
PAM
$3.67B
| $1.27M | 0.86% | 73,196 | – | – |
|
|
VAL
12
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $915K | 0.62% | +190,186 | New | +$915K |
|
13
Bausch Health
BHC
$2.74B
| $819K | 0.55% | 37,500 | – | – |
|
|
14
BRF SA
BRFS
$6.12B
| – | – | -1,396,003 | Closed | -$10.6M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
16
Global X MSCI Greece ETF
GREK
$302M
| – | – | -100,000 | Closed | -$956K |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| – | – | -1,422,147 | Closed | -$19M |
|