Gramercy Funds Management LLC — Q1 2018 13F Holdings

Name: Gramercy Funds Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

Total reported value

$6.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	45.28%	—	-18.81%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	43.60%	—	-18.81%
3	CSAN	Cosan S.A.	Stock-Other	5.91%	—	-1.08%
4	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	3.27%	—	—
5	AES	Aes CORP	Stock-Utilities	1.50%	—	—
6	VALE	Vale S.A.	Stock-Materials	0.44%	—	+8.78%

Position changes disclosed by Gramercy Funds Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSAN	Cosan S.A.	+1.4%	-1.08%	Trim
2	EEM	Ishares Msci Emerging Market	+1.1%	-18.81%	Trim
3	VALE	Vale S.A.	0%	+8.78%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-18.81%	Trim
5	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
6	AES	Aes CORP	—	NEW	New buy
7	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
8	KF	Korea Fund INC	—	EXIT	Sold out
9	XXCHNXX	China Fund INC	—	EXIT	Sold out
10	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	Sold out
11	THFG	Thai Fund INC	—	EXIT	Sold out
12	IIF	Morgan Stanley India Invest	—	EXIT	Sold out
13	✓	Singapore Fund	—	EXIT	Sold out
14	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
15	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
16	✓	Aberdeen Indonesia Fd INC	—	EXIT	Sold out
17	✓	Stone Hbr Emerg Mkts Tl INC	—	EXIT	Sold out
18	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
19	✓	Latin Amern Discovery Fd INC	—	EXIT	Sold out
20	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
21	MXE	Mexico Equity And Income Fd	—	EXIT	Sold out
22	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
23	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out
24	MXF	Mexico Fund INC	—	EXIT	Sold out