$395 Million is the total value of Gramercy Funds Management LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRput | $250,424,000 | -6.1% | 2,300,000 | 0.0% | 63.35% | +1.4% | |
| USO | New | UNITED STS OIL FD LPput | $67,774,000 | – | 1,672,200 | +100.0% | 17.14% | – |
| HYG | ISHARES TRput | $43,590,000 | -0.1% | 500,000 | 0.0% | 11.03% | +7.8% | |
| VALE | Sell | VALE S Asponsored ads | $16,533,000 | -17.7% | 951,243 | -20.6% | 4.18% | -11.1% |
| GPRK | Sell | GEOPARK LTD | $3,345,000 | -73.5% | 209,058 | -78.5% | 0.85% | -71.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,112,000 | -24.5% | 366,977 | 0.0% | 0.79% | -18.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,886,000 | -12.5% | 702,168 | 0.0% | 0.73% | -5.6% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,863,000 | +20.2% | 162,000 | 0.0% | 0.72% | +29.7% | |
| FTI | Sell | TECHNIPFMC PLC | $1,259,000 | -37.1% | 163,100 | -23.5% | 0.32% | -32.2% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,086,000 | +7.6% | 73,196 | 0.0% | 0.28% | +16.5% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $880,000 | -7.2% | 182,257 | 0.0% | 0.22% | +0.5% | |
| BMA | BANCO MACRO SAspon adr b | $801,000 | -14.2% | 60,000 | 0.0% | 0.20% | -7.3% | |
| TDW | Sell | TIDEWATER INC NEW | $738,000 | -54.2% | 58,876 | -68.4% | 0.19% | -50.5% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -607,175 | -100.0% | -0.33% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,617,967 | -100.0% | -1.77% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.