Rock Creek as of March 31, 2014
Portfolio Holdings for Rock Creek
Rock Creek holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 59.5 | $147M | 9.6M | 15.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 18.2 | $45M | 687k | 65.34 | |
| Ishares Inc msci frntr 100 (FM) | 6.3 | $16M | 427k | 36.25 | |
| iShares MSCI Brazil Index (EWZ) | 4.5 | $11M | 245k | 45.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $5.7M | 38k | 149.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 2.0 | $5.0M | 166k | 30.05 | |
| REPCOM cla | 1.8 | $4.5M | 58k | 76.36 | |
| Market Vector Russia ETF Trust | 1.7 | $4.2M | 173k | 23.98 | |
| Ctrip.com International | 1.0 | $2.5M | 50k | 50.40 | |
| Vanguard European ETF (VGK) | 1.0 | $2.5M | 43k | 58.37 | |
| AutoNavi Holdings | 0.7 | $1.8M | 90k | 20.04 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $1.1M | 11k | 99.54 | |
| Perfect World | 0.2 | $620k | 30k | 20.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $516k | 27k | 18.94 | |
| SouFun Holdings | 0.1 | $349k | 5.1k | 68.43 |
