GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+2.19%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.66%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.07%
2 Materials 43.91%
3 Consumer Staples 4.75%
4 Financials 2.28%
5 Utilities 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$15.4M 2.2% 1,497,630 – –
GPRK icon
2
GeoPark
GPRK
$340M
$9.52M 1.36% 972,640 – –
GGB icon
3
Gerdau
GGB
$6.15B
$5.99M 0.85% 2,022,467 – –
PBR icon
4
Petrobras
PBR
$79.9B
$4.16M 0.59% 502,977 – –
YPF icon
5
YPF
YPF
$12B
$4.04M 0.57% 702,168 – –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.32M 0.33% 162,000 – –
FTI icon
7
TechnipFMC
FTI
$15.1B
$1.46M 0.21% 213,100 – –
BMA icon
8
Banco Macro
BMA
$3.7B
$1.11M 0.16% 60,000 – –
RIG icon
9
Transocean
RIG
$2.86B
$1.11M 0.16% 607,175 – –
TDW icon
10
Tidewater
TDW
$2.98B
$1.04M 0.15% 186,576 – –
TGS icon
11
Transportadora de Gas del Sur
TGS
$4.09B
$1.03M 0.15% 182,257 – –
PAM icon
12
Pampa Energía
PAM
$3.67B
$768K 0.11% 73,196 – –
BHC icon
13
Bausch Health
BHC
$2.74B
$686K 0.1% 37,500 – –
VAL
14
DELISTED
Valaris plc Class A Ordinary Share
VAL
$124K 0.02% 190,186 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –