Gramercy Funds Management as of Sept. 30, 2017
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 57.1 | $311M | 3.5M | 88.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 28.8 | $157M | 3.5M | 44.81 | |
| Cosan Ltd shs a | 4.4 | $24M | 2.9M | 8.13 | |
| Banro | 2.2 | $12M | 33M | 0.36 | |
| Morgan Stanley China A Share Fund (CAF) | 1.3 | $7.2M | 302k | 23.86 | |
| Korea (KF) | 1.1 | $5.9M | 145k | 40.46 | |
| Thai Fund | 0.6 | $3.1M | 315k | 9.74 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $2.9M | 85k | 34.24 | |
| China Fund (CHN) | 0.5 | $2.9M | 144k | 20.35 | |
| Taiwan Fund (TWN) | 0.5 | $3.0M | 144k | 20.58 | |
| Templeton Dragon Fund (TDF) | 0.5 | $2.6M | 126k | 20.80 | |
| Singapore Fund | 0.5 | $2.6M | 222k | 11.64 | |
| Aberdeen Latin Amer Eqty | 0.4 | $2.0M | 72k | 27.36 | |
| Aberdeen Indonesia Fund | 0.2 | $1.1M | 138k | 7.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $927k | 15k | 63.06 | |
| Global X Fds ftse greec | 0.2 | $946k | 100k | 9.46 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $896k | 56k | 16.14 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $813k | 14k | 58.74 | |
| Latin American Discovery Fund | 0.1 | $698k | 58k | 12.07 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $612k | 36k | 17.23 | |
| India Fund (IFN) | 0.1 | $558k | 21k | 26.80 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $529k | 5.0k | 105.80 | |
| Valeant Pharmaceuticals Int | 0.1 | $363k | 25k | 14.35 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $342k | 30k | 11.58 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $236k | 33k | 7.25 | |
| Mexico Fund (MXF) | 0.0 | $232k | 14k | 17.19 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $99k | 5.7k | 17.37 |
