$237 Million is the total value of Rock Creek Group, LP's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $41,183,000 | – | 405,261 | +100.0% | 17.40% | – |
| BABA | New | ALIBABA GROUP HOLDING SP ADRsponsored ads | $24,633,000 | – | 149,506 | +100.0% | 10.41% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $12,304,000 | – | 832,695 | +100.0% | 5.20% | – |
| BAP | New | CREDICORP LTD COM USD5 | $9,250,000 | – | 41,467 | +100.0% | 3.91% | – |
| NVDA | New | NVIDIA CORP | $8,351,000 | – | 29,717 | +100.0% | 3.53% | – |
| TAL | New | TAL EDUCATION GROUP ADRsponsored ads | $6,824,000 | – | 265,417 | +100.0% | 2.88% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $6,702,000 | – | 284,645 | +100.0% | 2.83% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $5,679,000 | – | 223,731 | +100.0% | 2.40% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,732,000 | – | 112,227 | +100.0% | 2.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,716,000 | – | 171,039 | +100.0% | 1.99% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD ADRsponsored adr | $4,211,000 | – | 674,800 | +100.0% | 1.78% | – |
| NTES | New | NETEASE INC ADRsponsored adr | $3,853,000 | – | 16,882 | +100.0% | 1.63% | – |
| BZUN | New | BAOZUN INC SPN ADR | $3,595,000 | – | 74,000 | +100.0% | 1.52% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,519,000 | – | 83,188 | +100.0% | 1.49% | – |
| EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $3,179,000 | – | 62,055 | +100.0% | 1.34% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,077,000 | – | 118,924 | +100.0% | 1.30% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,955,000 | – | 84,152 | +100.0% | 1.25% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $2,846,000 | – | 84,368 | +100.0% | 1.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,676,000 | – | 49,641 | +100.0% | 1.13% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,667,000 | – | 340,341 | +100.0% | 1.13% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $2,599,000 | – | 52,019 | +100.0% | 1.10% | – |
| AET | New | AETNA INC | $2,547,000 | – | 12,557 | +100.0% | 1.08% | – |
| BGNE | New | BEIGENE LTD ADRsponsored ads | $2,509,000 | – | 14,570 | +100.0% | 1.06% | – |
| HTHT | New | HUAZHU GROUP LTD ADRsponsored ads | $2,322,000 | – | 71,886 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,287,000 | – | 8,598 | +100.0% | 0.97% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,239,000 | – | 29,566 | +100.0% | 0.95% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $2,231,000 | – | 52,107 | +100.0% | 0.94% | – |
| BAC | New | BANK OF AMERICA CORP | $2,223,000 | – | 75,469 | +100.0% | 0.94% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,092,000 | – | 9,180 | +100.0% | 0.88% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,021,000 | – | 38,381 | +100.0% | 0.85% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC ADRsponsored adr | $2,006,000 | – | 121,086 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABORATORIES | $1,951,000 | – | 26,590 | +100.0% | 0.82% | – |
| AAPL | New | APPLE INC | $1,926,000 | – | 8,531 | +100.0% | 0.81% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,924,000 | – | 59,004 | +100.0% | 0.81% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRspon adr | $1,898,000 | – | 25,642 | +100.0% | 0.80% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,898,000 | – | 20,292 | +100.0% | 0.80% | – |
| HD | New | HOME DEPOT INC | $1,876,000 | – | 9,055 | +100.0% | 0.79% | – |
| CRM | New | SALESFORCE.COM INC | $1,804,000 | – | 11,345 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,782,000 | – | 15,584 | +100.0% | 0.75% | – |
| ANTM | New | ANTHEM INC | $1,709,000 | – | 6,236 | +100.0% | 0.72% | – |
| YNDX | New | YANDEX NV A | $1,664,000 | – | 50,580 | +100.0% | 0.70% | – |
| AME | New | AMETEK INC | $1,614,000 | – | 20,403 | +100.0% | 0.68% | – |
| BIDU | New | BAIDU INC SPON ADRspon adr rep a | $1,601,000 | – | 7,000 | +100.0% | 0.68% | – |
| TJX | New | TJX COMPANIES INC | $1,584,000 | – | 14,139 | +100.0% | 0.67% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,556,000 | – | 6,625 | +100.0% | 0.66% | – |
| VOX | New | VANGUARD WORLD FDS | $1,417,000 | – | 16,291 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC | $1,381,000 | – | 5,599 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,370,000 | – | 5,076 | +100.0% | 0.58% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $1,286,000 | – | 15,924 | +100.0% | 0.54% | – |
| PTC | New | PTC INC | $1,234,000 | – | 11,623 | +100.0% | 0.52% | – |
| ANDV | New | ANDEAVOR | $1,193,000 | – | 7,771 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON.COM INC | $1,164,000 | – | 581 | +100.0% | 0.49% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,096,000 | – | 5,355 | +100.0% | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $973,000 | – | 11,695 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $952,000 | – | 10,838 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $942,000 | – | 475 | +100.0% | 0.40% | – |
| NOW | New | SERVICENOW INC | $935,000 | – | 4,777 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $901,000 | – | 7,481 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $849,000 | – | 20,951 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $849,000 | – | 10,994 | +100.0% | 0.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $835,000 | – | 14,411 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $815,000 | – | 5,347 | +100.0% | 0.34% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $803,000 | – | 24,730 | +100.0% | 0.34% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $800,000 | – | 18,642 | +100.0% | 0.34% | – |
| BA | New | BOEING CO/THE | $791,000 | – | 2,128 | +100.0% | 0.33% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $759,000 | – | 5,499 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $704,000 | – | 4,510 | +100.0% | 0.30% | – |
| AGRO | New | ADECOAGRO COM USD1.50 | $688,000 | – | 93,609 | +100.0% | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORP | $655,000 | – | 11,240 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORP | $650,000 | – | 7,258 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $625,000 | – | 1,670 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $581,000 | – | 7,846 | +100.0% | 0.25% | – |
| GM | New | GENERAL MOTORS CO | $544,000 | – | 16,171 | +100.0% | 0.23% | – |
| APD | New | AIR PRODUCTS and CHEMICALS INC | $520,000 | – | 3,115 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY CO INC | $517,000 | – | 6,517 | +100.0% | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $488,000 | – | 5,986 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $395,000 | – | 4,954 | +100.0% | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $391,000 | – | 6,075 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $369,000 | – | 2,103 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $330,000 | – | 933 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $263,000 | – | 5,822 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $192,000 | – | 2,196 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $184,000 | – | 6,478 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $148,000 | – | 3,894 | +100.0% | 0.06% | – |
| THD | New | ISHARES MSCI THAILAND CAPPEDmsci thailnd etf | $133,000 | – | 1,415 | +100.0% | 0.06% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFmsci mly etf new | $59,000 | – | 1,820 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFmsci indonia etf | $51,000 | – | 2,215 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View Rock Creek Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.