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GFM

Gramercy Funds Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+24.62%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.1M
Cap. Flow
-$34.7M
Cap. Flow %
-26.01%
Top 10 Hldgs %
95.18%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$4.7M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$14

Sector Composition

Rank Sector Weight
1 Energy 30.57%
2 Materials 23.97%
3 Consumer Staples 2.3%
4 Financials 1.63%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51.6M 38.62%
1,150,000
-700,000
-38% -$30M
GPRK icon
2
GeoPark
GPRK
$622M
$21.1M 15.8%
959,228
-247,833
-21% -$4.7M
VALE icon
3
Vale
VALE
$63.8B
$17.7M 13.25%
1,341,380
– –
GGB icon
4
Gerdau
GGB
$9.74B
$14.3M 10.72%
3,682,308
– –
YPF icon
5
YPF
YPF
$20.4B
$4.84M 3.62%
417,786
– –
FTI icon
6
TechnipFMC
FTI
$27.5B
$4.57M 3.42%
286,406
– –
RIG icon
7
Transocean
RIG
$5.62B
$4.18M 3.13%
607,175
– –
TDW icon
8
Tidewater
TDW
$3.65B
$3.6M 2.69%
186,576
– –
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.07M 2.3%
162,000
– –
BMA icon
10
Banco Macro
BMA
$6.02B
$2.17M 1.63%
60,000
– –
BHC icon
11
CALL
Bausch Health
BHC
$2.25B
$1.56M 1.17%
52,200
– –
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.73B
$1.31M 0.98%
182,257
-2
-0% -$14
VAL
13
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.25M 0.93%
190,186
– –
PAM icon
14
Pampa Energía
PAM
$4.77B
$1.2M 0.9%
73,196
– –
BHC icon
15
Bausch Health
BHC
$2.25B
$1.12M 0.84%
37,500
– –

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Gramercy Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gramercy Funds Management held 15 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gramercy Funds Management withdrew a net $34.7M in Q4 2019, reducing 3 holdings. Its largest reduction was GeoPark, cutting an estimated $4.7M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Staples.

  • Gramercy Funds Management's biggest Q4 2019 reduction was GeoPark, cutting an estimated $4.7M.
  • Gramercy Funds Management's ten largest holdings make up 95% of its $134M portfolio in Q4 2019.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q4 2019.
  • Gramercy Funds Management's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Gramercy Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.