Rock Creek Group as of Sept. 30, 2018
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.4 | $41M | 405k | 101.62 | |
| Alibaba Group Holding (BABA) | 10.4 | $25M | 150k | 164.76 | |
| Transportadora de Gas del Sur SA (TGS) | 5.2 | $12M | 833k | 14.78 | |
| Credicorp (BAP) | 3.9 | $9.3M | 42k | 223.07 | |
| NVIDIA Corporation (NVDA) | 3.5 | $8.4M | 30k | 281.02 | |
| TAL Education (TAL) | 2.9 | $6.8M | 265k | 25.71 | |
| Irsa Propiedades Comerciales | 2.8 | $6.7M | 285k | 23.55 | |
| Edenor (EDN) | 2.4 | $5.7M | 224k | 25.38 | |
| Bancolombia (CIB) | 2.0 | $4.7M | 112k | 42.16 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.7M | 171k | 27.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $4.2M | 675k | 6.24 | |
| NetEase (NTES) | 1.6 | $3.9M | 17k | 228.23 | |
| Baozun (BZUN) | 1.5 | $3.6M | 74k | 48.58 | |
| Banco Macro SA (BMA) | 1.5 | $3.5M | 83k | 42.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $3.2M | 62k | 51.23 | |
| Grupo Financiero Galicia (GGAL) | 1.3 | $3.1M | 119k | 25.87 | |
| Yum China Holdings (YUMC) | 1.2 | $3.0M | 84k | 35.12 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $2.8M | 84k | 33.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.7M | 50k | 53.91 | |
| Grupo Supervielle S A (SUPV) | 1.1 | $2.7M | 340k | 7.84 | |
| Hartford Financial Services (HIG) | 1.1 | $2.6M | 52k | 49.96 | |
| Aetna | 1.1 | $2.5M | 13k | 202.84 | |
| Beigene (BGNE) | 1.1 | $2.5M | 15k | 172.20 | |
| Huazhu Group (HTHT) | 1.0 | $2.3M | 72k | 32.30 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 8.6k | 265.99 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.2M | 30k | 75.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $2.2M | 52k | 42.82 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 76k | 29.46 | |
| FleetCor Technologies | 0.9 | $2.1M | 9.2k | 227.89 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 38k | 52.66 | |
| Zto Express Cayman (ZTO) | 0.8 | $2.0M | 121k | 16.57 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 27k | 73.37 | |
| Apple (AAPL) | 0.8 | $1.9M | 8.5k | 225.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $1.9M | 59k | 32.61 | |
| New Oriental Education & Tech | 0.8 | $1.9M | 26k | 74.02 | |
| Dxc Technology (DXC) | 0.8 | $1.9M | 20k | 93.53 | |
| Home Depot (HD) | 0.8 | $1.9M | 9.1k | 207.18 | |
| salesforce (CRM) | 0.8 | $1.8M | 11k | 159.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 16k | 114.35 | |
| Anthem (ELV) | 0.7 | $1.7M | 6.2k | 274.05 | |
| Yandex Nv-a (YNDX) | 0.7 | $1.7M | 51k | 32.90 | |
| Baidu (BIDU) | 0.7 | $1.6M | 7.0k | 228.71 | |
| Ametek (AME) | 0.7 | $1.6M | 20k | 79.11 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 14k | 112.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 6.6k | 234.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $1.4M | 16k | 86.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 5.1k | 269.90 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 5.6k | 246.65 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.3M | 16k | 80.76 | |
| Ptc (PTC) | 0.5 | $1.2M | 12k | 106.17 | |
| Andeavor | 0.5 | $1.2M | 7.8k | 153.52 | |
| Amazon (AMZN) | 0.5 | $1.2M | 581.00 | 2003.44 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.4k | 204.67 | |
| Activision Blizzard | 0.4 | $973k | 12k | 83.20 | |
| Servicenow (NOW) | 0.4 | $935k | 4.8k | 195.73 | |
| Paypal Holdings (PYPL) | 0.4 | $952k | 11k | 87.84 | |
| Booking Holdings (BKNG) | 0.4 | $942k | 475.00 | 1983.16 | |
| Electronic Arts (EA) | 0.4 | $901k | 7.5k | 120.44 | |
| Halliburton Company (HAL) | 0.4 | $849k | 21k | 40.52 | |
| Gilead Sciences (GILD) | 0.4 | $849k | 11k | 77.22 | |
| Materials SPDR (XLB) | 0.3 | $835k | 14k | 57.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $800k | 19k | 42.91 | |
| Caterpillar (CAT) | 0.3 | $815k | 5.3k | 152.42 | |
| Ishares Inc msci india index (INDA) | 0.3 | $803k | 25k | 32.47 | |
| Boeing Company (BA) | 0.3 | $791k | 2.1k | 371.71 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $759k | 5.5k | 138.03 | |
| Autodesk (ADSK) | 0.3 | $704k | 4.5k | 156.10 | |
| Adecoagro S A (AGRO) | 0.3 | $688k | 94k | 7.35 | |
| Monster Beverage Corp (MNST) | 0.3 | $655k | 11k | 58.27 | |
| Celgene Corporation | 0.3 | $650k | 7.3k | 89.56 | |
| Netflix (NFLX) | 0.3 | $625k | 1.7k | 374.25 | |
| CSX Corporation (CSX) | 0.2 | $581k | 7.8k | 74.05 | |
| General Motors Company (GM) | 0.2 | $544k | 16k | 33.64 | |
| Best Buy (BBY) | 0.2 | $517k | 6.5k | 79.33 | |
| Air Products & Chemicals (APD) | 0.2 | $520k | 3.1k | 166.93 | |
| Dollar Tree (DLTR) | 0.2 | $488k | 6.0k | 81.52 | |
| Waste Connections (WCN) | 0.2 | $395k | 5.0k | 79.73 | |
| Dowdupont | 0.2 | $391k | 6.1k | 64.36 | |
| Mohawk Industries (MHK) | 0.2 | $369k | 2.1k | 175.46 | |
| Biogen Idec (BIIB) | 0.1 | $330k | 933.00 | 353.70 | |
| Micron Technology (MU) | 0.1 | $263k | 5.8k | 45.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $192k | 2.2k | 87.43 | |
| 0.1 | $184k | 6.5k | 28.40 | ||
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $133k | 1.4k | 93.99 | |
| Global Blood Therapeutics In | 0.1 | $148k | 3.9k | 38.01 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $51k | 2.2k | 23.02 | |
| Ishares Inc etp (EWM) | 0.0 | $59k | 1.8k | 32.42 |
