Gramercy Funds Management

Gramercy Funds Management as of March 31, 2018

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 6 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 45.3 $226M 2.0M 112.82
iShares MSCI Emerging Markets Indx (EEM) 43.6 $217M 4.5M 48.28
Cosan Ltd shs a 5.9 $30M 2.8M 10.39
Cemex SAB de CV (CX) 3.3 $16M 2.5M 6.62
AES Corporation (AES) 1.5 $7.5M 659k 11.37
Valeant Pharmaceuticals Int 0.4 $2.2M 138k 15.92