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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
-5.17%
1 Year Est. Return
-35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$270M
(+38%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
19
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$9 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$3.36M |
| 2 |
Gerdau
GGB
|
+$1.4M |
| 3 |
Petrobras
PBR
|
+$1.16M |
| 4 |
Bausch Health
BHC
|
+$686K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.92% |
| 2 | Energy | 1.66% |
| 3 | Consumer Staples | 0.22% |
| 4 | Financials | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $420M | 43.14% |
5,000,000
+3,500,000
| +233% | +$295M |
|
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $388M | 39.92% |
3,500,000
+1,850,000
| +112% | +$208M |
|
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $126M | 12.98% |
+3,000,000
| New | +$151M |
|
|
4
Vale
VALE
$63.8B
| $12.7M | 1.3% |
1,198,100
-299,530
| -20% | -$3.36M |
|
|
5
GeoPark
GPRK
$622M
| $7.16M | 0.74% |
972,641
+1
| +0% | +$9 |
|
|
6
Gerdau
GGB
$9.74B
| $5.99M | 0.62% |
2,038,638
-509,670
| -20% | -$1.4M |
|
|
7
Petrobras
PBR
$123B
| $2.61M | 0.27% |
366,977
-136,000
| -27% | -$1.16M |
|
8
YPF
YPF
$20.4B
| $2.51M | 0.26% |
702,168
| – | – |
|
9
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.1M | 0.22% |
162,000
| – | – |
|
10
TechnipFMC
FTI
$27.5B
| $1.34M | 0.14% |
286,406
| – | – |
|
11
Tidewater
TDW
$3.65B
| $1.25M | 0.13% |
186,576
| – | – |
|
12
Banco Macro
BMA
$6.02B
| $858K | 0.09% |
60,000
| – | – |
|
13
Transportadora de Gas del Sur
TGS
$4.73B
| $758K | 0.08% |
182,257
| – | – |
|
14
Pampa Energía
PAM
$4.77B
| $756K | 0.08% |
73,196
| – | – |
|
15
Transocean
RIG
$5.62B
| $490K | 0.05% |
607,175
| – | – |
|
|
16
Bausch Health
BHC
$2.25B
| – | – |
-37,500
| Closed | -$686K |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-4,922,500
| Closed | -$197M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-500,000
| Closed | -$154M |
|
|
VAL
19
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-190,186
| Closed | -$124K |
|
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Gramercy Funds Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gramercy Funds Management held 19 positions worth $972M, up 38% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Gramercy Funds Management deployed $295M of net new capital in Q3 2020, opening 1 new position and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Materials at 1.9% of assets, down from 3.1% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vale, an estimated $3.36M trimmed.
- Gramercy Funds Management added most to GeoPark in Q3 2020, an estimated $9 increase.
- Gramercy Funds Management's biggest Q3 2020 reduction was Vale, cutting an estimated $3.36M.
- Gramercy Funds Management fully exited Bausch Health in Q3 2020, selling an estimated $686K.
- Gramercy Funds Management's ten largest holdings make up 100% of its $972M portfolio in Q3 2020.
- Gramercy Funds Management opened 1 new position and closed 4 in Q3 2020.
- Gramercy Funds Management's portfolio value rose 38% quarter-over-quarter to $972M.
Based on Gramercy Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.