$427 Million is the total value of Gramercy Funds Management LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRput | $266,593,000 | -31.3% | 2,300,000 | -34.3% | 62.47% | +56.5% |
| XOP | Sell | SPDR SER TRput | $58,500,000 | -53.6% | 1,000,000 | -66.7% | 13.71% | +5.6% |
| HYG | Sell | ISHARES TRput | $43,650,000 | -89.6% | 500,000 | -90.0% | 10.23% | -76.3% |
| VALE | VALE S Asponsored ads | $20,080,000 | +58.4% | 1,198,100 | 0.0% | 4.71% | +260.9% | |
| GPRK | GEOPARK LTD | $12,635,000 | +76.5% | 972,641 | 0.0% | 2.96% | +302.3% | |
| GGB | GERDAU SAspon adr rep pfd | $7,556,000 | +26.2% | 1,617,967 | 0.0% | 1.77% | +187.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,121,000 | +57.7% | 366,977 | 0.0% | 0.97% | +259.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,300,000 | +31.6% | 702,168 | 0.0% | 0.77% | +199.6% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,381,000 | +13.3% | 162,000 | 0.0% | 0.56% | +158.3% | |
| FTI | TECHNIPFMC PLC | $2,003,000 | +48.9% | 213,100 | 0.0% | 0.47% | +239.9% | |
| TDW | TIDEWATER INC NEW | $1,612,000 | +28.8% | 186,576 | 0.0% | 0.38% | +193.0% | |
| RIG | TRANSOCEAN LTD | $1,403,000 | +186.3% | 607,175 | 0.0% | 0.33% | +558.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,009,000 | +33.5% | 73,196 | 0.0% | 0.24% | +202.6% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $948,000 | +25.1% | 182,257 | 0.0% | 0.22% | +184.6% | |
| BMA | BANCO MACRO SAspon adr b | $934,000 | +8.9% | 60,000 | 0.0% | 0.22% | +148.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.