GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
-0.2%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$6.44M
Cap. Flow %
-16.74%
Top 10 Hldgs %
96.76%
Holding
19
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
GPRK icon
GeoPark
GPRK
$7

Top Sells

1
VALE icon
Vale
VALE
$3.17M
2
GGB icon
Gerdau
GGB
$1.5M
3
PBR icon
Petrobras
PBR
$968K
4
BHC icon
Bausch Health
BHC
$686K
5
VAL
Valaris plc Class A Ordinary Share
VAL
$124K

Sector Composition

1 Materials 48.47%
2 Energy 41.88%
3 Consumer Staples 5.46%
4 Financials 2.23%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$12.7M 1.3% 1,198,100 -299,530 -20% -$3.17M
GPRK icon
2
GeoPark
GPRK
$340M
$7.16M 0.74% 972,641 +1 +0% +$7
GGB icon
3
Gerdau
GGB
$6.15B
$5.99M 0.62% 1,617,967 -404,500 -20% -$1.5M
PBR icon
4
Petrobras
PBR
$79.9B
$2.61M 0.27% 366,977 -136,000 -27% -$968K
YPF icon
5
YPF
YPF
$12B
$2.51M 0.26% 702,168 – –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.1M 0.22% 162,000 – –
FTI icon
7
TechnipFMC
FTI
$15.1B
$1.35M 0.14% 213,100 – –
TDW icon
8
Tidewater
TDW
$2.98B
$1.25M 0.13% 186,576 – –
BMA icon
9
Banco Macro
BMA
$3.7B
$858K 0.09% 60,000 – –
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.09B
$758K 0.08% 182,257 – –
PAM icon
11
Pampa Energía
PAM
$3.67B
$756K 0.08% 73,196 – –
RIG icon
12
Transocean
RIG
$2.86B
$490K 0.05% 607,175 – –
BHC icon
13
Bausch Health
BHC
$2.74B
– – -37,500 Closed -$686K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
VAL
19
DELISTED
Valaris plc Class A Ordinary Share
VAL
– – -190,186 Closed -$124K