Gramercy Funds Management as of June 30, 2019
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 40.7 | $79M | 1.9M | 42.91 | |
| Geopark Usd Shs (GPRK) | 11.4 | $22M | 1.2M | 18.54 | |
| Cosan Shs A | 9.7 | $19M | 1.4M | 13.36 | |
| Vale S A Sponsored Ads (VALE) | 6.6 | $13M | 961k | 13.44 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 5.8 | $11M | 2.9M | 3.89 | |
| Brf Sa Sponsored Adr (BRFS) | 5.4 | $11M | 1.4M | 7.60 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.4 | $8.6M | 470k | 18.21 | |
| Technipfmc (FTI) | 2.8 | $5.5M | 213k | 25.94 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.3 | $4.6M | 162k | 28.25 | |
| Tidewater (TDW) | 2.2 | $4.4M | 187k | 23.48 | |
| Banco Macro Sa Spon Adr B (BMA) | 2.2 | $4.4M | 60k | 72.85 | |
| Transocean Reg Shs (RIG) | 2.0 | $3.9M | 607k | 6.41 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.3 | $2.5M | 176k | 14.46 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.3 | $2.5M | 73k | 34.67 | |
| Bausch Health Companies (BHC) | 1.2 | $2.3M | 90k | 25.23 | |
| Global X Fds Msci Greece Etf | 0.5 | $956k | 100k | 9.56 |
