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GRAMERCY FUNDS MANAGEMENT LLC Information

20 DAYTON AVENUE, GREENWICH, Connecticut, 06830, (203) 552-1900

Report Date: 09/30/2018

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 49.73%
Basic Materials 8.55%
Industrials 0%
Consumer Cyclicals
Consumer Non-Cyclicals 30.02%
Financials 4.22%
Healthcare 1.14%
Technology
Telecommunication Services
Utilities 3.9%

15 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSAN LTD SHS A 24,239 New 2,834,983
BRF SA SPONSORED ADR 23,345 10,483 81.50 4,018,053
CEMEX SAB DE CV SPON ADR NEW 6,648 -3,581 (35) 1,439,048
TRANSOCEAN LTD REG SHS 3,751 2,705 258.78 464,175
PAMPA ENERGIA S A SPONS ADR LVL I 3,035 -809 (21.06) 89,600
TIDEWATER INC NEW COM 2,960 1,235 71.60 134,344
TECHNIPFMC PLC COM 2,735 1,048 62.15 128,100
TRANSPORTADORA DE GAS SUR SPON ADR B 2,722 -380 (12.25) 175,504
BANCO MACRO SA SPON ADR B 2,513 New 60,000
ENSCO PLC SHS CLASS A 2,263 111 5.15 510,744
GEOPARK LTD USD SHS 1,891 1,270 204.47 293,203
BAUSCH HEALTH COS INC COM 887 New 37,500
GLOBAL X FDS MSCI GREECE ETF 765 New 100,000
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -6,331 Sold Out 0
TENARIS S A SPONSORED ADR -1,837 Sold Out 0