Gramercy Funds Management as of March 31, 2021
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 63.4 | $250M | 2.3M | 108.88 | |
| United Sts Oil Units Put Option (USO) | 17.1 | $68M | 1.7M | 40.53 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.0 | $44M | 500k | 87.18 | |
| Vale S A Sponsored Ads (VALE) | 4.2 | $17M | 951k | 17.38 | |
| Geopark Usd Shs (GPRK) | 0.8 | $3.3M | 209k | 16.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $3.1M | 367k | 8.48 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $2.9M | 702k | 4.11 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.7 | $2.9M | 162k | 17.67 | |
| Technipfmc (FTI) | 0.3 | $1.3M | 163k | 7.72 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $1.1M | 73k | 14.84 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.2 | $880k | 182k | 4.83 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $801k | 60k | 13.35 | |
| Tidewater (TDW) | 0.2 | $738k | 59k | 12.53 |
