Gramercy Funds Management as of Sept. 30, 2020
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 43.1 | $420M | 5.0M | 83.90 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 39.9 | $388M | 3.5M | 110.89 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 13.0 | $126M | 3.0M | 42.07 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $13M | 1.2M | 10.58 | |
| Geopark Usd Shs (GPRK) | 0.7 | $7.2M | 973k | 7.36 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $6.0M | 1.6M | 3.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.6M | 367k | 7.12 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $2.5M | 702k | 3.57 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $2.1M | 162k | 12.97 | |
| Technipfmc (FTI) | 0.1 | $1.3M | 213k | 6.31 | |
| Tidewater (TDW) | 0.1 | $1.3M | 187k | 6.71 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $858k | 60k | 14.30 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $758k | 182k | 4.16 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $756k | 73k | 10.33 | |
| Transocean Reg Shs (RIG) | 0.1 | $490k | 607k | 0.81 |
