GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+7.46%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+51%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 47.66% |
| 2 | Energy | 44.88% |
| 3 | Consumer Staples | 4.11% |
| 4 | Utilities | 1.74% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $20.1M | 4.71% | 1,198,100 | – | – |
|
2
GeoPark
GPRK
$340M
| $12.6M | 2.96% | 972,641 | – | – |
|
3
Gerdau
GGB
$6.15B
| $7.56M | 1.77% | 1,617,967 | – | – |
|
4
Petrobras
PBR
$79.9B
| $4.12M | 0.97% | 366,977 | – | – |
|
5
YPF
YPF
$12B
| $3.3M | 0.77% | 702,168 | – | – |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.38M | 0.56% | 162,000 | – | – |
|
7
TechnipFMC
FTI
$15.1B
| $2M | 0.47% | 213,100 | – | – |
|
8
Tidewater
TDW
$2.98B
| $1.61M | 0.38% | 186,576 | – | – |
|
9
Transocean
RIG
$2.86B
| $1.4M | 0.33% | 607,175 | – | – |
|
10
Pampa Energía
PAM
$3.67B
| $1.01M | 0.24% | 73,196 | – | – |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $948K | 0.22% | 182,257 | – | – |
|
12
Banco Macro
BMA
$3.7B
| $934K | 0.22% | 60,000 | – | – |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|