$702 Million is the total value of Gramercy Funds Management LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRput | $196,851,000 | +17.2% | 4,922,500 | 0.0% | 28.02% | -19.9% | |
| EMB | Sell | ISHARES TRput | $180,213,000 | +3.6% | 1,650,000 | -8.3% | 25.65% | -29.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $154,180,000 | – | 500,000 | +100.0% | 21.95% | – |
| HYG | Buy | ISHARES TRput | $122,430,000 | +22.3% | 1,500,000 | +15.5% | 17.43% | -16.4% |
| VALE | VALE S Asponsored ads | $15,441,000 | +24.4% | 1,497,630 | 0.0% | 2.20% | -15.0% | |
| GPRK | GEOPARK LTD | $9,522,000 | +38.5% | 972,640 | 0.0% | 1.36% | -5.4% | |
| GGB | GERDAU SAspon adr rep pfd | $5,987,000 | +55.0% | 2,022,467 | 0.0% | 0.85% | +5.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,160,000 | +50.4% | 502,977 | 0.0% | 0.59% | +2.8% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,037,000 | +37.9% | 702,168 | 0.0% | 0.58% | -5.7% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,320,000 | +7.0% | 162,000 | 0.0% | 0.33% | -27.0% | |
| FTI | TECHNIPFMC PLC | $1,458,000 | +1.5% | 213,100 | 0.0% | 0.21% | -30.4% | |
| RIG | TRANSOCEAN LTD | $1,111,000 | +57.8% | 607,175 | 0.0% | 0.16% | +7.5% | |
| BMA | BANCO MACRO SAspon adr b | $1,113,000 | +9.2% | 60,000 | 0.0% | 0.16% | -25.5% | |
| TDW | TIDEWATER INC NEW | $1,043,000 | -21.0% | 186,576 | 0.0% | 0.15% | -46.2% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $1,026,000 | +22.4% | 182,257 | 0.0% | 0.15% | -16.6% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $768,000 | -7.1% | 73,196 | 0.0% | 0.11% | -36.6% | |
| BHC | BAUSCH HEALTH COS INC | $686,000 | +18.1% | 37,500 | 0.0% | 0.10% | -19.0% | |
| VALPQ | VALARIS PLC | $124,000 | +44.2% | 190,186 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.