Gramercy Funds Management LLC

Gramercy Funds Management LLC latest Q4_2020 13F filings reported $57,982,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 50.60%. This fund has 12 securities concentrations of 100% weights.

Gramercy Funds Management LLC largest holding is VALE S.A. ADS Each Representing one common share with weight of 34.63% and $20,080,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$57,982,00050.60%
2020-11-162020-09-30Q3_202013F-HR12$38,501,000-21.10%
2020-08-142020-06-30Q2_202013F-HR14$48,796,00028.99%
2020-05-152020-03-31Q1_202013F-HR14$37,829,000-52.98%
2020-02-142019-12-31Q4_201913F-HR13$80,449,00013.38%
2019-11-142019-09-30Q3_201913F-HR13$70,958,000-38.01%
2019-08-142019-06-30Q2_201913F-HR15$114,475,000-30.49%
2019-05-152019-03-31Q1_201913F-HR17$164,686,00036.27%
2019-02-142018-12-31Q4_201813F-HR15$120,855,00040.87%
2018-11-142018-09-30Q3_201813F-HR13$85,793,0005.27%
2018-08-142018-06-30Q2_201813F-HR15$81,499,00051.33%
2018-05-152018-03-31Q1_201813F-HR4$53,856,000-18.06%
2018-02-052017-12-31Q4_201713F-HR20$65,724,000-14.07%
2017-11-032017-09-30Q3_201713F-HR25$76,486,000-2.76%
2017-08-102017-06-30Q2_201713F-HR25$78,660,000-5.26%
2017-05-112017-03-31Q1_201713F-HR35$83,028,000-57.34%
2017-02-092016-12-31Q4_201613F-HR50$194,617,000-32.41%
2016-11-092016-09-30Q3_201613F-HR56$287,926,00021.37%
2016-08-102016-06-30Q2_201613F-HR59$237,222,000-29.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VALE S AVALEINCR$20,08058.41%34.63%$16.76-100.00%1,198,100
GEOPARK LTDGPRKINCR$12,63576.49%21.79%$12.99-100.00%972,641
GERDAU SAGGBINCR$7,55626.23%13.03%$4.67-100.00%1,617,967
PETROLEO BRASILEIRO SA PETROPBRINCR$4,12157.71%7.11%$11.23-100.00%366,977
YPF SOCIEDAD ANONIMAYPFINCR$3,30031.63%5.69%$4.70-100.00%702,168
COMPANIA CERVECERIAS UNIDASCCUINCR$2,38113.33%4.11%$14.70-100.00%162,000
TECHNIPFMC PLCFTIINCR$2,00348.92%3.45%$9.40-100.00%213,100
TIDEWATER INC NEWTDWINCR$1,61228.75%2.78%$8.64-100.00%186,576
TRANSOCEAN LTDRIGINCR$1,403186.33%2.42%$2.31-100.00%607,175
PAMPA ENERGIA S APAMINCR$1,00933.47%1.74%$13.78-100.00%73,196
TRANSPORTADORA DE GAS SURTGSINCR$94825.07%1.63%$5.20-100.00%182,257
BANCO MACRO SABMAINCR$9348.86%1.61%$15.57-100.00%60,000