Gramercy Funds Management as of March 31, 2017
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 30.7 | $25M | 3.0M | 8.54 | |
| Ypf Sa (YPF) | 19.9 | $17M | 680k | 24.28 | |
| Morgan Stanley China A Share Fund (CAF) | 6.2 | $5.1M | 266k | 19.22 | |
| Korea (KF) | 4.9 | $4.1M | 111k | 36.86 | |
| Jpmorgan China Region | 3.3 | $2.7M | 149k | 18.33 | |
| Thai Fund | 3.2 | $2.6M | 306k | 8.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $2.4M | 60k | 39.38 | |
| Taiwan Fund (TWN) | 2.8 | $2.3M | 127k | 18.24 | |
| Aberdeen Latin Amer Eqty | 2.7 | $2.2M | 94k | 23.52 | |
| Singapore Fund | 2.6 | $2.2M | 203k | 10.70 | |
| Korea Equity Fund | 2.4 | $2.0M | 229k | 8.78 | |
| Penske Automotive (PAG) | 2.1 | $1.7M | 37k | 46.81 | |
| Templeton Dragon Fund (TDF) | 2.0 | $1.7M | 90k | 18.79 | |
| Morgan Stanley India Investment Fund (IIF) | 1.6 | $1.3M | 42k | 31.53 | |
| China Fund (CHN) | 1.4 | $1.1M | 69k | 16.62 | |
| Aberdeen Indonesia Fund | 1.3 | $1.1M | 152k | 7.20 | |
| Banro Corp | 1.2 | $995k | 8.3M | 0.12 | |
| Asia Pacific Fund | 1.2 | $969k | 79k | 12.22 | |
| Valeant Pharmaceuticals Int | 1.1 | $910k | 83k | 11.03 | |
| Stone Hbr Emerg Mkts Tl | 1.0 | $855k | 56k | 15.41 | |
| Global X Fds ftse greec | 1.0 | $796k | 100k | 7.96 | |
| First Tr/aberdeen Emerg Opt | 0.9 | $737k | 48k | 15.26 | |
| Proshares Tr ultra msci brazi (UBR) | 0.7 | $577k | 8.0k | 72.12 | |
| Aberdeen Chile Fund (AEF) | 0.7 | $559k | 80k | 6.98 | |
| Globant S A (GLOB) | 0.5 | $407k | 11k | 36.37 | |
| Banco Macro SA (BMA) | 0.3 | $274k | 3.2k | 86.57 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $278k | 5.0k | 55.16 | |
| Latin American Discovery Fund | 0.3 | $273k | 26k | 10.53 | |
| India Fund (IFN) | 0.3 | $264k | 10k | 25.38 | |
| Adecoagro S A (AGRO) | 0.3 | $227k | 20k | 11.48 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $177k | 12k | 15.36 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $54k | 5.0k | 10.88 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $51k | 3.9k | 13.08 | |
| Asia Tigers Fund | 0.0 | $27k | 2.4k | 11.30 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $17k | 2.4k | 7.11 |
