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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
-52.42%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$346M
Cap. Flow
+$468M
Cap. Flow %
97.51%
Top 10 Hldgs %
98.88%
Holding
18
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$6M
2
YPF icon
YPF
YPF
+$2.31M
3
VALE icon
Vale
VALE
+$1.7M
4
GPRK icon
GeoPark
GPRK
+$214K

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$3.59M

Sector Composition

Rank Sector Weight
1 Energy 3.53%
2 Materials 3.39%
3 Consumer Staples 0.45%
4 Financials 0.21%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$174M 36.26%
+1,800,000
New +$198M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$168M 35%
4,922,500
+3,772,500
+328% +$155M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$100M 20.86%
+1,299,000
New +$110M
VALE icon
4
Vale
VALE
$63.8B
$12.4M 2.59%
1,497,630
+156,250
+12% +$1.7M
GPRK icon
5
GeoPark
GPRK
$622M
$6.88M 1.43%
972,640
+13,412
+1% +$214K
GGB icon
6
Gerdau
GGB
$9.74B
$3.86M 0.8%
2,548,308
-1,134,000
-31% -$3.59M
YPF icon
7
YPF
YPF
$20.4B
$2.93M 0.61%
702,168
+284,382
+68% +$2.31M
PBR icon
8
Petrobras
PBR
$123B
$2.77M 0.58%
+502,977
New +$6M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.17M 0.45%
162,000
– –
FTI icon
10
TechnipFMC
FTI
$27.5B
$1.44M 0.3%
286,406
– –
TDW icon
11
Tidewater
TDW
$3.65B
$1.32M 0.28%
186,576
– –
BMA icon
12
Banco Macro
BMA
$6.02B
$1.02M 0.21%
60,000
– –
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.73B
$838K 0.17%
182,257
– –
PAM icon
14
Pampa Energía
PAM
$4.77B
$827K 0.17%
73,196
– –
RIG icon
15
Transocean
RIG
$5.62B
$704K 0.15%
607,175
– –
BHC icon
16
Bausch Health
BHC
$2.25B
$581K 0.12%
37,500
– –
VAL
17
DELISTED
Valaris plc Class A Ordinary Share
VAL
$86K 0.02%
190,186
– –
BHC icon
18
CALL
Bausch Health
BHC
$2.25B
– –
-52,200
Closed -$1.56M

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Gramercy Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gramercy Funds Management held 18 positions worth $480M, up 259% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gramercy Funds Management deployed $468M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Petrobras: 502,977 shares worth $2.77M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Gerdau, an estimated $3.59M trimmed.

  • Gramercy Funds Management's largest Q1 2020 buy was Petrobras: 502,977 shares worth $2.77M.
  • Gramercy Funds Management added most to YPF in Q1 2020, an estimated $2.31M increase.
  • Gramercy Funds Management's biggest Q1 2020 reduction was Gerdau, cutting an estimated $3.59M.
  • Gramercy Funds Management's ten largest holdings make up 99% of its $480M portfolio in Q1 2020.
  • Gramercy Funds Management opened 3 new positions and closed 1 in Q1 2020.
  • Gramercy Funds Management's portfolio value rose 259% quarter-over-quarter to $480M.

Based on Gramercy Funds Management's 13F filing for Q1 2020, filed 15 May 2020.