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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
-0.08%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$158M
Cap. Flow
-$32.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$827K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$16.5M
2
GPRK icon
GeoPark
GPRK
+$3.35M
3
PBR icon
Petrobras
PBR
+$3.11M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$2.89M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Energy 0.15%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
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
$14.2B
$308M 55.69%
2,740,000
+440,000
+19% +$49M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$169M 30.63%
1,925,000
+1,425,000
+285% +$124M
USO icon
3
PUT
United States Oil Fund
USO
$2.32B
$74.8M 13.52%
1,500,000
-172,200
-10% -$7.77M
NE icon
4
Noble Corp
NE
$7.08B
$828K 0.15%
+33,493
New +$827K
BMA icon
5
Banco Macro
BMA
$4.93B
– –
-60,000
Closed -$801K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-162,000
Closed -$2.86M
FTI icon
7
TechnipFMC
FTI
$29.4B
– –
-163,100
Closed -$1.26M
GPRK icon
8
GeoPark
GPRK
$755M
– –
-209,058
Closed -$3.35M
PAM icon
9
Pampa Energía
PAM
$4.66B
– –
-73,196
Closed -$1.09M
PBR icon
10
Petrobras
PBR
$137B
– –
-366,977
Closed -$3.11M
TDW icon
11
Tidewater
TDW
$4.57B
– –
-58,876
Closed -$738K
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.47B
– –
-182,257
Closed -$880K
VALE icon
13
Vale
VALE
$62.6B
– –
-951,243
Closed -$16.5M
YPF icon
14
YPF Sociedad Anonima ADS
YPF
$22.2B
– –
-702,168
Closed -$2.89M

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Gramercy Funds Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gramercy Funds Management held 14 positions worth $553M, up 40% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gramercy Funds Management withdrew a net $32.7M in Q2 2021, closing 10 positions and reducing 1 holding. Its most notable exit was Vale, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Gramercy Funds Management opened a new position in Noble Corp worth $828K.

  • Gramercy Funds Management's largest Q2 2021 buy was Noble Corp: 33,493 shares worth $828K.
  • Gramercy Funds Management fully exited Vale in Q2 2021, selling an estimated $16.5M.
  • Gramercy Funds Management's ten largest holdings make up 100% of its $553M portfolio in Q2 2021.
  • Gramercy Funds Management opened 1 new position and closed 10 in Q2 2021.
  • Gramercy Funds Management's portfolio value rose 40% quarter-over-quarter to $553M.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.