Gramercy Funds Management as of Dec. 31, 2018
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 17 positions in its portfolio as reported in the December 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) | 39.6 | $208M | 2.0M | 103.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 29.8 | $156M | 4.0M | 39.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $59M | 1.5M | 39.06 | |
| Cosan Ltd shs a | 4.8 | $25M | 2.8M | 8.80 | |
| BRF Brasil Foods SA (BRFS) | 4.3 | $23M | 4.0M | 5.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.0 | $10M | 254k | 41.18 | |
| Geopark Ltd Usd (GPRK) | 1.8 | $9.6M | 694k | 13.82 | |
| Cemex SAB de CV (CX) | 1.8 | $9.6M | 2.0M | 4.82 | |
| Transocean (RIG) | 0.8 | $4.2M | 607k | 6.94 | |
| Technipfmc (FTI) | 0.8 | $4.2M | 213k | 19.58 | |
| Tidewater (TDW) | 0.7 | $3.6M | 187k | 19.13 | |
| Ensco Plc Shs Class A | 0.5 | $2.7M | 761k | 3.56 | |
| Banco Macro SA (BMA) | 0.5 | $2.7M | 60k | 44.22 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $2.6M | 176k | 15.00 | |
| Pampa Energia (PAM) | 0.4 | $2.3M | 73k | 31.81 | |
| Bausch Health Companies (BHC) | 0.3 | $1.7M | 90k | 18.47 | |
| Global X Fds ftse greec | 0.1 | $690k | 100k | 6.90 |
