$972 Million is the total value of Gramercy Funds Management LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $419,500,000 | +242.6% | 5,000,000 | +233.3% | 43.14% | +147.5% |
| EMB | Buy | ISHARES TRput | $388,115,000 | +115.4% | 3,500,000 | +112.1% | 39.92% | +55.6% |
| XOP | New | SPDR SER TRput | $126,210,000 | – | 3,000,000 | +100.0% | 12.98% | – |
| VALE | Sell | VALE S Asponsored ads | $12,676,000 | -17.9% | 1,198,100 | -20.0% | 1.30% | -40.7% |
| GPRK | Buy | GEOPARK LTD | $7,159,000 | -24.8% | 972,641 | +0.0% | 0.74% | -45.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,986,000 | -0.0% | 1,617,967 | -20.0% | 0.62% | -27.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,613,000 | -37.2% | 366,977 | -27.0% | 0.27% | -54.6% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,507,000 | -37.9% | 702,168 | 0.0% | 0.26% | -55.1% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,101,000 | -9.4% | 162,000 | 0.0% | 0.22% | -34.5% | |
| FTI | TECHNIPFMC PLC | $1,345,000 | -7.8% | 213,100 | 0.0% | 0.14% | -33.7% | |
| TDW | TIDEWATER INC NEW | $1,252,000 | +20.0% | 186,576 | 0.0% | 0.13% | -12.8% | |
| BMA | BANCO MACRO SAspon adr b | $858,000 | -22.9% | 60,000 | 0.0% | 0.09% | -44.3% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $758,000 | -26.1% | 182,257 | 0.0% | 0.08% | -46.6% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $756,000 | -1.6% | 73,196 | 0.0% | 0.08% | -28.4% | |
| RIG | TRANSOCEAN LTD | $490,000 | -55.9% | 607,175 | 0.0% | 0.05% | -68.4% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -190,186 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -37,500 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -21.95% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -4,922,500 | -100.0% | -28.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.