GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+14.83%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+13%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Transportadora de Gas del Sur
TGS
|
$48.4K |
Top Sells
| 1 |
GeoPark
GPRK
|
$5.46M |
Sector Composition
| 1 | Energy | 50.78% |
| 2 | Materials | 39.81% |
| 3 | Consumer Staples | 3.82% |
| 4 | Financials | 2.7% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$340M
| $21.1M | 15.8% | 955,406 -246,846 | -21% | -$5.46M |
|
2
Vale
VALE
$43.9B
| $17.7M | 13.25% | 1,341,380 | – | – |
|
3
Gerdau
GGB
$6.15B
| $14.3M | 10.72% | 2,922,467 | – | – |
|
4
YPF
YPF
$12B
| $4.84M | 3.62% | 417,786 | – | – |
|
5
TechnipFMC
FTI
$15.1B
| $4.57M | 3.42% | 213,100 | – | – |
|
6
Transocean
RIG
$2.86B
| $4.18M | 3.13% | 607,175 | – | – |
|
7
Tidewater
TDW
$2.98B
| $3.6M | 2.69% | 186,576 | – | – |
|
8
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.07M | 2.3% | 162,000 | – | – |
|
9
Banco Macro
BMA
$3.7B
| $2.18M | 1.63% | 60,000 | – | – |
|
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $1.31M | 0.98% | 182,257 +6,753 | +4% | +$48.4K |
|
|
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.25M | 0.93% | 190,186 | – | – |
|
12
Pampa Energía
PAM
$3.67B
| $1.2M | 0.9% | 73,196 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $1.12M | 0.84% | 37,500 | – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|