Gramercy Funds Management

Gramercy Funds Management as of June 30, 2020

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 28.0 $197M 4.9M 39.99
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 25.7 $180M 1.7M 109.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.9 $154M 500k 308.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 17.4 $122M 1.5M 81.62
Vale S A Sponsored Ads (VALE) 2.2 $15M 1.5M 10.31
Geopark Usd Shs (GPRK) 1.4 $9.5M 973k 9.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.9 $6.0M 2.0M 2.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $4.2M 503k 8.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $4.0M 702k 5.75
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $2.3M 162k 14.32
Technipfmc (FTI) 0.2 $1.5M 213k 6.84
Banco Macro Sa Spon Adr B (BMA) 0.2 $1.1M 60k 18.55
Transocean Reg Shs (RIG) 0.2 $1.1M 607k 1.83
Tidewater (TDW) 0.1 $1.0M 187k 5.59
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $1.0M 182k 5.63
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $768k 73k 10.49
Bausch Health Companies (BHC) 0.1 $686k 38k 18.29
Valaris Shs Class A 0.0 $124k 190k 0.65