$480 Million is the total value of Gramercy Funds Management LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRput | $174,024,000 | – | 1,800,000 | +100.0% | 36.26% | – |
| EEM | Buy | ISHARES TRput | $168,005,000 | +225.6% | 4,922,500 | +328.0% | 35.00% | -9.4% |
| HYG | New | ISHARES TRput | $100,114,000 | – | 1,299,000 | +100.0% | 20.86% | – |
| VALE | Buy | VALE S Asponsored ads | $12,415,000 | -29.9% | 1,497,630 | +11.6% | 2.59% | -80.5% |
| GPRK | Buy | GEOPARK LTD | $6,877,000 | -67.4% | 972,640 | +1.8% | 1.43% | -90.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,928,000 | -39.5% | 702,168 | +68.1% | 0.61% | -83.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,766,000 | – | 502,977 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.