$544 Million is the total value of Gramercy Funds Management LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $310,660,000 | +0.4% | 3,500,000 | 0.0% | 57.11% | -1.6% | |
| EEM | ISHARES TRput | $156,835,000 | +8.3% | 3,500,000 | 0.0% | 28.83% | +6.1% | |
| CZZ | Sell | COSAN LTD | $23,976,000 | +25.5% | 2,949,074 | -1.0% | 4.41% | +23.0% |
| BAA | Sell | BANRO CORP | $12,056,000 | -49.9% | 33,395,959 | -0.1% | 2.22% | -50.9% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $7,208,000 | +19.4% | 302,095 | +11.9% | 1.32% | +16.9% |
| KF | Buy | KOREA FD | $5,878,000 | +6.5% | 145,281 | +5.4% | 1.08% | +4.4% |
| TTF | Buy | THAI FD INC | $3,071,000 | +15.9% | 315,321 | +3.2% | 0.56% | +13.7% |
| TWN | Buy | TAIWAN FD INC | $2,953,000 | +17.2% | 143,494 | +12.7% | 0.54% | +14.8% |
| CHN | Buy | CHINA FD INC | $2,922,000 | +65.5% | 143,586 | +51.9% | 0.54% | +62.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,914,000 | +117.1% | 85,115 | +105.3% | 0.54% | +112.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,625,000 | +31.4% | 126,207 | +27.5% | 0.48% | +28.8% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $2,582,000 | +9.2% | 221,829 | +3.9% | 0.48% | +7.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $1,977,000 | -2.9% | 72,252 | -17.9% | 0.36% | -5.0% |
| IF | Sell | ABERDEEN INDONESIA FD INC | $1,073,000 | -7.1% | 138,304 | -8.9% | 0.20% | -9.2% |
| GREK | GLOBAL X FDSmsci greece etf | $946,000 | -6.4% | 100,000 | 0.0% | 0.17% | -8.4% | |
| MCHI | Sell | ISHARES TRmsci china etf | $927,000 | -54.8% | 14,700 | -60.8% | 0.17% | -55.8% |
| EDI | STONE HBR EMERG MKTS TL INC | $896,000 | +5.9% | 55,500 | 0.0% | 0.16% | +3.8% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $813,000 | +184.3% | 13,840 | +174.6% | 0.15% | +175.9% |
| LDF | LATIN AMERN DISCOVERY FD INC | $698,000 | +15.2% | 57,811 | 0.0% | 0.13% | +12.3% | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $612,000 | +198.5% | 35,512 | +188.7% | 0.11% | +197.4% |
| IFN | INDIA FD INC | $558,000 | -0.5% | 20,824 | 0.0% | 0.10% | -1.9% | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $529,000 | – | 5,000 | +100.0% | 0.10% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $363,000 | +77.9% | 25,300 | +114.4% | 0.07% | +76.3% |
| MXE | New | MEXICO EQUITY & INCOME FD | $342,000 | – | 29,527 | +100.0% | 0.06% | – |
| MXF | New | MEXICO FD INC | $232,000 | – | 13,500 | +100.0% | 0.04% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $236,000 | – | 32,572 | +100.0% | 0.04% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $99,000 | +7.6% | 5,700 | 0.0% | 0.02% | +5.9% | |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -27,871 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -49,000 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -26,365 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 20 | Q1 2021 | 32.5% |
| THAI FD INC | 19 | Q4 2017 | 3.2% |
| MORGAN STANLEY INDIA INVS FD | 19 | Q4 2017 | 2.4% |
| MORGAN STANLEY ASIA PAC FD I | 19 | Q4 2017 | 2.9% |
| KOREA FD | 19 | Q4 2017 | 4.9% |
| ABERDEEN LATIN AMER EQTY FD | 19 | Q4 2017 | 2.7% |
| TAIWAN FD INC | 19 | Q4 2017 | 2.8% |
| LATIN AMERN DISCOVERY FD INC | 19 | Q4 2017 | 0.4% |
| MEXICO EQUITY & INCOME FD | 18 | Q4 2017 | 1.6% |
| CHINA FD INC | 18 | Q4 2017 | 1.4% |
View Gramercy Funds Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANRO CORP | January 03, 2018 | 33,895,959 | 30.7% |
| BANRO CORP | April 25, 2017 | 352,259,680 | 31.5% |
View Gramercy Funds Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Gramercy Funds Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.