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 |