Gramercy Funds Management as of Sept. 30, 2018
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 15 positions in its portfolio as reported in the September 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) | 41.7 | $216M | 2.0M | 107.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 41.5 | $215M | 5.0M | 42.92 | |
| BRF Brasil Foods SA (BRFS) | 4.3 | $22M | 4.0M | 5.48 | |
| Cosan Ltd shs a | 3.7 | $19M | 2.8M | 6.73 | |
| Cemex SAB de CV (CX) | 2.0 | $10M | 1.4M | 7.04 | |
| Transocean (RIG) | 1.2 | $6.5M | 464k | 13.95 | |
| Geopark Ltd Usd (GPRK) | 1.2 | $6.0M | 293k | 20.40 | |
| Ensco Plc Shs Class A | 0.8 | $4.3M | 511k | 8.44 | |
| Tidewater (TDW) | 0.8 | $4.2M | 134k | 31.19 | |
| Technipfmc (FTI) | 0.8 | $4.0M | 128k | 31.25 | |
| Pampa Energia (PAM) | 0.5 | $2.8M | 90k | 31.05 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $2.5M | 176k | 14.52 | |
| Banco Macro SA (BMA) | 0.5 | $2.5M | 60k | 41.37 | |
| Bausch Health Companies (BHC) | 0.5 | $2.3M | 90k | 25.68 | |
| Global X Fds ftse greec | 0.2 | $829k | 100k | 8.29 |
