Gramercy Funds Management as of June 30, 2018
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 42.1 | $217M | 5.0M | 43.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 41.5 | $214M | 2.0M | 106.77 | |
| Cosan Ltd shs a | 4.2 | $22M | 2.8M | 7.63 | |
| Cemex SAB de CV (CX) | 2.8 | $15M | 2.2M | 6.56 | |
| BRF Brasil Foods SA (BRFS) | 2.0 | $10M | 2.2M | 4.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.6 | $8.3M | 89k | 92.91 | |
| Pampa Energia (PAM) | 0.8 | $4.1M | 114k | 35.77 | |
| Banco Macro SA (BMA) | 0.7 | $3.5M | 60k | 58.78 | |
| Ensco Plc Shs Class A | 0.7 | $3.5M | 486k | 7.26 | |
| Valeant Pharmaceuticals Int | 0.6 | $3.2M | 138k | 23.25 | |
| Tenaris (TS) | 0.6 | $2.9M | 80k | 36.39 | |
| Technipfmc (FTI) | 0.5 | $2.5M | 79k | 31.73 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $2.4M | 200k | 12.14 | |
| Tidewater (TDW) | 0.4 | $2.3M | 78k | 28.93 | |
| Geopark Ltd Usd (GPRK) | 0.4 | $2.0M | 96k | 20.64 | |
| Transocean (RIG) | 0.3 | $1.7M | 129k | 13.44 | |
| Global X Fds ftse greec | 0.2 | $913k | 100k | 9.13 |
