Gramercy Funds Management as of March 31, 2020
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 17 positions in its portfolio as reported in the March 2020 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) | 36.3 | $174M | 1.8M | 96.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 35.0 | $168M | 4.9M | 34.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 20.9 | $100M | 1.3M | 77.07 | |
| Vale (VALE) | 2.6 | $12M | 1.5M | 8.29 | |
| Geopark Ltd Usd (GPRK) | 1.4 | $6.9M | 973k | 7.07 | |
| Gerdau SA (GGB) | 0.8 | $3.9M | 2.0M | 1.91 | |
| Ypf Sa (YPF) | 0.6 | $2.9M | 702k | 4.17 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.8M | 503k | 5.50 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $2.2M | 162k | 13.38 | |
| Technipfmc (FTI) | 0.3 | $1.4M | 213k | 6.74 | |
| Tidewater (TDW) | 0.3 | $1.3M | 187k | 7.08 | |
| Banco Macro SA (BMA) | 0.2 | $1.0M | 60k | 16.98 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $838k | 182k | 4.60 | |
| Pampa Energia (PAM) | 0.2 | $827k | 73k | 11.30 | |
| Transocean (RIG) | 0.1 | $704k | 607k | 1.16 | |
| Bausch Health Companies (BHC) | 0.1 | $581k | 38k | 15.49 | |
| Ensco | 0.0 | $86k | 190k | 0.45 |
