Rock Creek Group

Rock Creek Group as of March 31, 2019

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 20.9 $47M 257k 182.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 15.3 $35M 339k 101.56
iShares MSCI Brazil Index (EWZ) 7.5 $17M 409k 40.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 4.0 $9.1M 209k 43.59
Yum China Holdings (YUMC) 4.0 $9.0M 200k 44.91
New Oriental Education & Tech 3.1 $6.9M 76k 90.09
Huazhu Group (HTHT) 2.9 $6.4M 152k 42.14
TAL Education (TAL) 2.8 $6.2M 173k 36.08
Zto Express Cayman (ZTO) 2.6 $5.8M 317k 18.28
NetEase (NTES) 2.1 $4.7M 19k 241.47
Silicon Motion Technology (SIMO) 1.7 $3.8M 95k 39.64
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 30k 101.24
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $3.0M 65k 46.78
NVIDIA Corporation (NVDA) 1.2 $2.6M 15k 179.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $2.5M 57k 43.18
Merck & Co (MRK) 1.0 $2.2M 27k 83.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $2.2M 269k 8.03
Huami Corp 0.9 $2.0M 156k 13.09
Metropcs Communications (TMUS) 0.9 $2.0M 29k 69.11
Utilities SPDR (XLU) 0.9 $1.9M 33k 58.17
Microsoft Corporation (MSFT) 0.8 $1.9M 16k 117.96
American Express Company (AXP) 0.8 $1.9M 17k 109.32
Real Estate Select Sect Spdr (XLRE) 0.8 $1.8M 50k 36.23
Home Depot (HD) 0.7 $1.5M 7.9k 191.84
Cintas Corporation (CTAS) 0.7 $1.5M 7.4k 202.15
Tencent Music Entertco L spon ad (TME) 0.7 $1.5M 83k 18.10
Coca-Cola Company (KO) 0.7 $1.5M 31k 46.87
Bank of America Corporation (BAC) 0.7 $1.5M 53k 27.58
Costco Wholesale Corporation (COST) 0.6 $1.4M 5.8k 242.20
Wal-Mart Stores (WMT) 0.6 $1.4M 15k 97.54
UnitedHealth (UNH) 0.6 $1.4M 5.5k 247.33
CSX Corporation (CSX) 0.6 $1.4M 18k 74.84
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 4.9k 266.48
Ss&c Technologies Holding (SSNC) 0.6 $1.3M 20k 63.67
Broadcom (AVGO) 0.6 $1.3M 4.2k 300.81
Marathon Petroleum Corp (MPC) 0.5 $1.2M 19k 59.87
Dxc Technology (DXC) 0.5 $1.2M 18k 64.31
Norfolk Southern (NSC) 0.5 $1.1M 6.0k 186.89
TJX Companies (TJX) 0.5 $1.1M 21k 53.22
Pioneer Natural Resources 0.5 $1.1M 7.4k 152.23
salesforce (CRM) 0.5 $1.1M 7.1k 158.41
Paypal Holdings (PYPL) 0.5 $1.1M 11k 103.80
Thermo Fisher Scientific (TMO) 0.5 $1.1M 4.0k 273.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $1.1M 27k 39.30
Yandex Nv-a (YNDX) 0.5 $1.1M 32k 34.33
Voya Financial (VOYA) 0.5 $1.1M 22k 49.96
Diamondback Energy (FANG) 0.4 $986k 9.7k 101.58
Ptc (PTC) 0.4 $992k 11k 92.19
Lowe's Companies (LOW) 0.4 $966k 8.8k 109.45
Apple (AAPL) 0.4 $938k 4.9k 189.92
Ishares Inc msci india index (INDA) 0.4 $872k 25k 35.26
Anthem (ELV) 0.4 $882k 3.1k 287.11
Materials SPDR (XLB) 0.4 $840k 15k 55.46
Hilton Worldwide Holdings (HLT) 0.3 $783k 9.4k 83.12
Centene Corporation (CNC) 0.3 $734k 14k 53.09
Cigna Corp (CI) 0.3 $737k 4.6k 160.88
Deere & Company (DE) 0.3 $689k 4.3k 159.90
Servicenow (NOW) 0.3 $687k 2.8k 246.50
Bristol Myers Squibb (BMY) 0.3 $595k 13k 47.68
Autodesk (ADSK) 0.3 $582k 3.7k 155.95
Royal Caribbean Cruises (RCL) 0.3 $585k 5.1k 114.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $553k 13k 44.24
Bancolombia (CIB) 0.2 $561k 11k 51.05
Ecopetrol (EC) 0.2 $557k 26k 21.44
Booking Holdings (BKNG) 0.2 $527k 302.00 1745.03
Caterpillar (CAT) 0.2 $492k 3.6k 135.50
Boeing Company (BA) 0.2 $490k 1.3k 381.62
Celgene Corporation 0.2 $494k 5.2k 94.33
Amazon (AMZN) 0.2 $474k 266.00 1781.95
Linde 0.2 $407k 2.3k 175.96
Netflix (NFLX) 0.2 $371k 1.0k 356.39
Biogen Idec (BIIB) 0.1 $330k 1.4k 236.39
Dowdupont 0.1 $309k 5.8k 53.26
Take-Two Interactive Software (TTWO) 0.1 $272k 2.9k 94.38
Activision Blizzard 0.1 $267k 5.9k 45.47
iShares MSCI Thailand Index Fund (THD) 0.1 $125k 1.4k 88.34
Dow (DOW) 0.0 $100k 1.9k 51.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $57k 2.2k 25.73
Ishares Inc etp (EWM) 0.0 $54k 1.8k 29.67