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GFM

Gramercy Funds Management Portfolio holdings

AUM $3.37M
1-Year Est. Return 56.77%
This Fund
S&P 500
This Quarter Est. Return
+31.53%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$222M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 93.05%
2 Energy 3.2%
3 Materials 3.05%
4 Consumer Staples 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$197M 28.02%
4,922,500
– –
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$180M 25.65%
1,650,000
-150,000
-8% -$15.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$154M 21.95%
+500,000
New +$146M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$122M 17.43%
1,500,000
+201,000
+15% +$16.2M
VALE icon
5
Vale
VALE
$62.5B
$15.4M 2.2%
1,497,630
– –
GPRK icon
6
GeoPark
GPRK
$755M
$9.52M 1.36%
972,640
– –
GGB icon
7
Gerdau
GGB
$9.79B
$5.99M 0.85%
2,548,308
– –
PBR icon
8
Petrobras
PBR
$137B
$4.16M 0.59%
502,977
– –
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$22.2B
$4.04M 0.57%
702,168
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.32M 0.33%
162,000
– –
FTI icon
11
TechnipFMC
FTI
$29.4B
$1.46M 0.21%
286,406
– –
BMA icon
12
Banco Macro
BMA
$4.93B
$1.11M 0.16%
60,000
– –
RIG icon
13
Transocean
RIG
$6.19B
$1.11M 0.16%
607,175
– –
TDW icon
14
Tidewater
TDW
$4.57B
$1.04M 0.15%
186,576
– –
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.47B
$1.03M 0.15%
182,257
– –
PAM icon
16
Pampa Energía
PAM
$4.66B
$768K 0.11%
73,196
– –
BHC icon
17
Bausch Health
BHC
$2.24B
$686K 0.1%
37,500
– –
VAL
18
DELISTED
Valaris plc Class A Ordinary Share
VAL
$124K 0.02%
190,186
– –

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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's Q2 2020 filing shows 1 new, 1 increased and 1 reduced positions.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Materials.

  • 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.