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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
+31.53%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$222M
Cap. Flow
+$147M
Cap. Flow %
20.93%
Top 10 Hldgs %
98.96%
Holding
18
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.2%
2 Materials 3.05%
3 Consumer Staples 0.33%
4 Financials 0.16%
5 Industrials 0.11%
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
$197M 28.02%
4,922,500
– –
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$180M 25.65%
1,650,000
-150,000
-8% -$15.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$154M 21.95%
+500,000
New +$146M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 17.43%
1,500,000
+201,000
+15% +$16.2M
VALE icon
5
Vale
VALE
$63.8B
$15.4M 2.2%
1,497,630
– –
GPRK icon
6
GeoPark
GPRK
$622M
$9.52M 1.36%
972,640
– –
GGB icon
7
Gerdau
GGB
$9.74B
$5.99M 0.85%
2,548,308
– –
PBR icon
8
Petrobras
PBR
$123B
$4.16M 0.59%
502,977
– –
YPF icon
9
YPF
YPF
$20.4B
$4.04M 0.57%
702,168
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.32M 0.33%
162,000
– –
FTI icon
11
TechnipFMC
FTI
$27.5B
$1.46M 0.21%
286,406
– –
BMA icon
12
Banco Macro
BMA
$6.02B
$1.11M 0.16%
60,000
– –
RIG icon
13
Transocean
RIG
$5.62B
$1.11M 0.16%
607,175
– –
TDW icon
14
Tidewater
TDW
$3.65B
$1.04M 0.15%
186,576
– –
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.73B
$1.03M 0.15%
182,257
– –
PAM icon
16
Pampa Energía
PAM
$4.77B
$768K 0.11%
73,196
– –
BHC icon
17
Bausch Health
BHC
$2.25B
$686K 0.1%
37,500
– –
VAL
18
DELISTED
Valaris plc Class A Ordinary Share
VAL
$124K 0.02%
190,186
– –

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BM
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WI
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SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
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OFC
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SA
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AI
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Gramercy Funds Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gramercy Funds Management held 18 positions worth $702M, up 46% from $480M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gramercy Funds Management deployed $147M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Materials and Consumer Staples.

  • Gramercy Funds Management's ten largest holdings make up 99% of its $702M portfolio in Q2 2020.
  • Gramercy Funds Management opened 1 new position and closed 0 in Q2 2020.
  • Gramercy Funds Management's portfolio value rose 46% quarter-over-quarter to $702M.

Based on Gramercy Funds Management's 13F filing for Q2 2020, filed 14 Aug 2020.