$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USO | New | UNITED STS OIL FD LPput | $67,774,000 | – | 1,672,200 | +100.0% | 17.14% | – |
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 | 2024-05-15 |
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.