Gramercy Funds Management as of June 30, 2017
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 58.0 | $309M | 3.5M | 88.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 27.2 | $145M | 3.5M | 41.39 | |
| Banro | 4.5 | $24M | 33M | 0.72 | |
| Cosan Ltd shs a | 3.6 | $19M | 3.0M | 6.41 | |
| Morgan Stanley China A Share Fund (CAF) | 1.1 | $6.0M | 270k | 22.37 | |
| Korea (KF) | 1.0 | $5.5M | 138k | 40.04 | |
| Thai Fund | 0.5 | $2.6M | 306k | 8.67 | |
| Taiwan Fund (TWN) | 0.5 | $2.5M | 127k | 19.79 | |
| Singapore Fund | 0.4 | $2.4M | 214k | 11.07 | |
| Aberdeen Latin Amer Eqty | 0.4 | $2.0M | 88k | 23.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $2.1M | 38k | 54.69 | |
| Templeton Dragon Fund (TDF) | 0.4 | $2.0M | 99k | 20.17 | |
| China Fund (CHN) | 0.3 | $1.8M | 95k | 18.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $1.3M | 42k | 32.37 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 26k | 43.92 | |
| Aberdeen Indonesia Fund | 0.2 | $1.2M | 152k | 7.61 | |
| Global X Fds ftse greec | 0.2 | $1.0M | 100k | 10.11 | |
| Stone Hbr Emerg Mkts Tl | 0.2 | $846k | 56k | 15.24 | |
| India Fund (IFN) | 0.1 | $561k | 21k | 26.94 | |
| Latin American Discovery Fund | 0.1 | $606k | 58k | 10.48 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $550k | 49k | 11.22 | |
| First Tr/aberdeen Emerg Opt | 0.1 | $448k | 28k | 16.07 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $286k | 5.0k | 56.75 | |
| Valeant Pharmaceuticals Int | 0.0 | $204k | 12k | 17.29 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $205k | 12k | 16.67 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $92k | 5.7k | 16.14 | |
| Global X Fds china tech etf | 0.0 | $93k | 3.7k | 25.14 |
