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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
+54.9%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$546M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.62%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Materials 6.48%
3 Energy 6.1%
4 Consumer Staples 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$267M 62.47%
2,300,000
-1,200,000
-34% -$136M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$58.5M 13.71%
1,000,000
-2,000,000
-67% -$101M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$43.6M 10.23%
500,000
-4,500,000
-90% -$385M
VALE icon
4
Vale
VALE
$62.6B
$20.1M 4.71%
1,198,100
– –
GPRK icon
5
GeoPark
GPRK
$746M
$12.6M 2.96%
972,641
– –
GGB icon
6
Gerdau
GGB
$9.73B
$7.56M 1.77%
2,038,638
– –
PBR icon
7
Petrobras
PBR
$136B
$4.12M 0.97%
366,977
– –
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$22B
$3.3M 0.77%
702,168
– –
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.38M 0.56%
162,000
– –
FTI icon
10
TechnipFMC
FTI
$28.9B
$2M 0.47%
286,406
– –
TDW icon
11
Tidewater
TDW
$4.47B
$1.61M 0.38%
186,576
– –
RIG icon
12
Transocean
RIG
$6.11B
$1.4M 0.33%
607,175
– –
PAM icon
13
Pampa Energía
PAM
$4.64B
$1.01M 0.24%
73,196
– –
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.45B
$948K 0.22%
182,257
– –
BMA icon
15
Banco Macro
BMA
$4.94B
$934K 0.22%
60,000
– –

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Gramercy Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gramercy Funds Management held 15 positions worth $427M, down 56% from $972M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Gramercy Funds Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 96% a quarter earlier, followed by Materials and Energy.

  • Gramercy Funds Management's ten largest holdings make up 99% of its $427M portfolio in Q4 2020.
  • Gramercy Funds Management opened 0 new positions and closed 0 in Q4 2020.
  • Gramercy Funds Management's portfolio value fell 56% quarter-over-quarter to $427M.

Based on Gramercy Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.