Gramercy Funds Management as of Dec. 31, 2017
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 22 positions in its portfolio as reported in the December 2017 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) | 46.5 | $286M | 2.5M | 116.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 42.5 | $261M | 5.5M | 47.12 | |
| Cosan Ltd shs a | 4.5 | $28M | 2.9M | 9.70 | |
| Morgan Stanley China A Share Fund (CAF) | 1.0 | $6.0M | 255k | 23.38 | |
| Korea (KF) | 0.9 | $5.7M | 138k | 41.27 | |
| China Fund (CHN) | 0.7 | $4.0M | 186k | 21.65 | |
| Taiwan Fund (TWN) | 0.6 | $3.6M | 174k | 20.87 | |
| Thai Fund | 0.6 | $3.6M | 330k | 10.76 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $3.1M | 94k | 33.15 | |
| Singapore Fund | 0.5 | $2.8M | 222k | 12.42 | |
| Templeton Dragon Fund (TDF) | 0.4 | $2.7M | 126k | 21.51 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.6M | 126k | 20.80 | |
| Aberdeen Latin Amer Eqty | 0.3 | $1.7M | 62k | 26.72 | |
| Aberdeen Indonesia Fund | 0.2 | $1.1M | 138k | 7.64 | |
| Stone Hbr Emerg Mkts Tl | 0.1 | $864k | 56k | 15.57 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $599k | 33k | 18.41 | |
| India Fund (IFN) | 0.1 | $544k | 21k | 26.12 | |
| Latin American Discovery Fund | 0.1 | $565k | 49k | 11.48 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $278k | 27k | 10.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $219k | 29k | 7.68 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $102k | 5.7k | 17.89 | |
| Mexico Fund (MXF) | 0.0 | $57k | 3.7k | 15.62 |
