Gramercy Funds Management as of March 31, 2019
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 46.2 | $173M | 2.0M | 86.47 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $40M | 142k | 282.48 | |
| BRF Brasil Foods SA (BRFS) | 6.9 | $26M | 4.4M | 5.82 | |
| Geopark Ltd Usd (GPRK) | 5.5 | $21M | 1.2M | 17.29 | |
| Cosan Ltd shs a | 5.4 | $20M | 1.7M | 11.59 | |
| Ypf Sa (YPF) | 5.1 | $19M | 1.4M | 14.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $18M | 415k | 42.92 | |
| Technipfmc (FTI) | 3.2 | $12M | 761k | 15.72 | |
| Gerdau SA (GGB) | 2.2 | $8.3M | 2.1M | 3.88 | |
| Vale (VALE) | 2.2 | $8.2M | 630k | 13.06 | |
| Transocean (RIG) | 2.0 | $7.6M | 783k | 9.71 | |
| Ensco Plc Shs Class A | 1.3 | $5.0M | 213k | 23.52 | |
| Compania Cervecerias Unidas (CCU) | 1.3 | $4.8M | 162k | 29.46 | |
| Tidewater (TDW) | 1.2 | $4.3M | 187k | 23.19 | |
| Banco Macro SA (BMA) | 0.7 | $2.7M | 60k | 45.77 | |
| Bausch Health Companies (BHC) | 0.6 | $2.2M | 90k | 24.69 | |
| Pampa Energia (PAM) | 0.5 | $2.0M | 73k | 27.57 | |
| Global X Fds ftse greec | 0.2 | $804k | 100k | 8.04 |
