Rock Creek Group as of Dec. 31, 2018
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.7 | $41M | 299k | 137.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 17.5 | $41M | 401k | 100.95 | |
| Pinduoduo (PDD) | 4.1 | $9.4M | 420k | 22.44 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $8.8M | 231k | 38.20 | |
| Transportadora de Gas del Sur SA (TGS) | 3.3 | $7.7M | 531k | 14.56 | |
| Yum China Holdings (YUMC) | 3.1 | $7.1M | 213k | 33.53 | |
| Credicorp (BAP) | 2.5 | $5.9M | 26k | 221.68 | |
| Irsa Propiedades Comerciales | 2.5 | $5.7M | 285k | 20.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $5.0M | 98k | 50.77 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $4.1M | 173k | 23.82 | |
| NetEase (NTES) | 1.7 | $4.0M | 17k | 235.40 | |
| Edenor (EDN) | 1.7 | $3.9M | 143k | 27.06 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.8M | 37k | 102.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $3.7M | 675k | 5.46 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $3.4M | 82k | 41.29 | |
| Hartford Financial Services (HIG) | 1.4 | $3.3M | 75k | 44.45 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 40k | 76.42 | |
| Bancolombia (CIB) | 1.2 | $2.8M | 72k | 38.68 | |
| Jd (JD) | 1.2 | $2.7M | 130k | 20.93 | |
| TAL Education (TAL) | 1.1 | $2.6M | 96k | 26.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $2.6M | 62k | 41.17 | |
| Huazhu Group (HTHT) | 1.1 | $2.6M | 89k | 28.62 | |
| Utilities SPDR (XLU) | 1.0 | $2.2M | 42k | 52.90 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 34k | 62.35 | |
| Zto Express Cayman (ZTO) | 0.9 | $2.1M | 134k | 15.83 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $2.1M | 76k | 27.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $2.0M | 52k | 39.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $2.0M | 64k | 31.01 | |
| Banco Macro SA (BMA) | 0.8 | $2.0M | 45k | 43.53 | |
| Metropcs Communications (TMUS) | 0.8 | $1.9M | 30k | 63.62 | |
| Grupo Supervielle S A (SUPV) | 0.8 | $1.8M | 217k | 8.40 | |
| BlackRock (BLK) | 0.8 | $1.8M | 4.5k | 392.79 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.8k | 171.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 15k | 101.57 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 55k | 26.57 | |
| New Oriental Education & Tech | 0.6 | $1.4M | 26k | 54.79 | |
| Yandex Nv-a (YNDX) | 0.6 | $1.4M | 51k | 27.34 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 28k | 44.75 | |
| Intuit (INTU) | 0.5 | $1.1M | 5.8k | 196.85 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1M | 16k | 71.78 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.4k | 249.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 9.3k | 115.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 4.8k | 223.74 | |
| salesforce (CRM) | 0.5 | $1.1M | 8.0k | 137.02 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.7k | 157.75 | |
| Booking Holdings (BKNG) | 0.4 | $978k | 568.00 | 1721.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $951k | 4.2k | 226.21 | |
| Anthem (ELV) | 0.4 | $949k | 3.6k | 262.66 | |
| Ametek (AME) | 0.4 | $894k | 13k | 67.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $868k | 6.3k | 138.26 | |
| Ishares Inc msci india index (INDA) | 0.4 | $824k | 25k | 33.32 | |
| Broadcom (AVGO) | 0.4 | $826k | 3.2k | 254.39 | |
| Materials SPDR (XLB) | 0.3 | $810k | 16k | 50.52 | |
| Cigna Corp (CI) | 0.3 | $759k | 4.0k | 189.99 | |
| Target Corporation (TGT) | 0.3 | $747k | 11k | 66.07 | |
| Gilead Sciences (GILD) | 0.3 | $749k | 12k | 62.57 | |
| Paypal Holdings (PYPL) | 0.3 | $734k | 8.7k | 84.12 | |
| Dxc Technology (DXC) | 0.3 | $730k | 14k | 53.16 | |
| Servicenow (NOW) | 0.3 | $721k | 4.0k | 178.16 | |
| CSX Corporation (CSX) | 0.3 | $682k | 11k | 62.13 | |
| Norfolk Southern (NSC) | 0.3 | $661k | 4.4k | 149.45 | |
| Air Products & Chemicals (APD) | 0.3 | $658k | 4.1k | 160.06 | |
| Amazon (AMZN) | 0.3 | $643k | 428.00 | 1502.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $629k | 9.6k | 65.47 | |
| Ptc (PTC) | 0.3 | $619k | 7.5k | 82.86 | |
| Electronic Arts (EA) | 0.3 | $605k | 7.7k | 78.87 | |
| Hldgs (UAL) | 0.3 | $605k | 7.2k | 83.71 | |
| Boston Scientific Corporation (BSX) | 0.2 | $531k | 15k | 35.34 | |
| Biogen Idec (BIIB) | 0.2 | $534k | 1.8k | 301.18 | |
| Caterpillar (CAT) | 0.2 | $431k | 3.4k | 127.03 | |
| Adecoagro S A (AGRO) | 0.2 | $442k | 64k | 6.96 | |
| Kohl's Corporation (KSS) | 0.2 | $412k | 6.2k | 66.29 | |
| Autodesk (ADSK) | 0.2 | $397k | 3.1k | 128.65 | |
| Dowdupont | 0.1 | $348k | 6.5k | 53.51 | |
| Netflix (NFLX) | 0.1 | $326k | 1.2k | 267.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $329k | 3.2k | 103.04 | |
| Activision Blizzard | 0.1 | $285k | 6.1k | 46.64 | |
| Silicon Motion Technology (SIMO) | 0.1 | $279k | 8.1k | 34.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $198k | 1.5k | 133.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $142k | 4.5k | 31.61 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $117k | 1.4k | 82.69 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $55k | 2.2k | 24.83 | |
| Ishares Inc etp (EWM) | 0.0 | $54k | 1.8k | 29.67 |
