GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
+0%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$828K
AUM Growth
+$828K
(-98%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-3,946.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Noble Corp
NE
|
$828K |
Top Sells
| 1 |
Vale
VALE
|
$16.5M |
| 2 |
GeoPark
GPRK
|
$3.35M |
| 3 |
Petrobras
PBR
|
$3.11M |
| 4 |
YPF
YPF
|
$2.89M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$2.86M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $828K | 0.15% | +33,493 | New | +$828K |
|
2
Banco Macro
BMA
$3.7B
| – | – | -60,000 | Closed | -$801K |
|
|
3
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -162,000 | Closed | -$2.86M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
5
TechnipFMC
FTI
$15.1B
| – | – | -163,100 | Closed | -$1.26M |
|
|
6
GeoPark
GPRK
$340M
| – | – | -209,058 | Closed | -$3.35M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
8
Pampa Energía
PAM
$3.67B
| – | – | -73,196 | Closed | -$1.09M |
|
|
9
Petrobras
PBR
$79.9B
| – | – | -366,977 | Closed | -$3.11M |
|
10
Tidewater
TDW
$2.98B
| – | – | -58,876 | Closed | -$738K |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -182,257 | Closed | -$880K |
|
12
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
13
Vale
VALE
$43.9B
| – | – | -951,243 | Closed | -$16.5M |
|
|
14
YPF
YPF
$12B
| – | – | -702,168 | Closed | -$2.89M |
|