GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-4.13%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-53%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
17
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$2.77M |
| 2 |
Vale
VALE
|
$1.3M |
| 3 |
YPF
YPF
|
$1.19M |
| 4 |
GeoPark
GPRK
|
$122K |
Top Sells
| 1 |
Gerdau
GGB
|
$1.72M |
Sector Composition
| 1 | Energy | 44.82% |
| 2 | Materials | 43.03% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 2.69% |
| 5 | Utilities | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $12.4M | 2.59% | 1,497,630 +156,250 | +12% | +$1.3M |
|
|
2
GeoPark
GPRK
$340M
| $6.88M | 1.43% | 972,640 +17,234 | +2% | +$122K |
|
|
3
Gerdau
GGB
$6.15B
| $3.86M | 0.8% | 2,022,467 -900,000 | -31% | -$1.72M |
|
|
4
YPF
YPF
$12B
| $2.93M | 0.61% | 702,168 +284,382 | +68% | +$1.19M |
|
|
5
Petrobras
PBR
$79.9B
| $2.77M | 0.58% | +502,977 | New | +$2.77M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.17M | 0.45% | 162,000 | – | – |
|
7
TechnipFMC
FTI
$15.1B
| $1.44M | 0.3% | 213,100 | – | – |
|
8
Tidewater
TDW
$2.98B
| $1.32M | 0.28% | 186,576 | – | – |
|
9
Banco Macro
BMA
$3.7B
| $1.02M | 0.21% | 60,000 | – | – |
|
10
Transportadora de Gas del Sur
TGS
$4.09B
| $838K | 0.17% | 182,257 | – | – |
|
11
Pampa Energía
PAM
$3.67B
| $827K | 0.17% | 73,196 | – | – |
|
12
Transocean
RIG
$2.86B
| $704K | 0.15% | 607,175 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $581K | 0.12% | 37,500 | – | – |
|
|
VAL
14
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $86K | 0.02% | 190,186 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|