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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.25M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.1M
2
PDD icon
Pinduoduo
PDD
+$8.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
FIS icon
Fidelity National Information Services
FIS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.4M
2
TAL icon
TAL Education Group
TAL
+$4.48M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$4.45M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$41M 17.7%
298,806
+149,300
+100% +$22.1M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.5M 17.49%
400,989
-4,272
-1% -$433K
PDD icon
3
Pinduoduo
PDD
$118B
$9.43M 4.07%
+420,000
New +$8.85M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.82M 3.81%
230,851
+146,483
+174% +$5.67M
TGS icon
5
Transportadora de Gas del Sur
TGS
$4.59B
$7.72M 3.34%
551,087
-313,656
-36% -$4.45M
YUMC icon
6
Yum China
YUMC
$14.9B
$7.15M 3.09%
213,152
+129,000
+153% +$4.43M
BAP icon
7
Credicorp
BAP
$30.9B
$5.86M 2.53%
26,430
-15,037
-36% -$3.32M
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.73M 2.48%
1,222,550
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.95M 2.14%
97,558
+47,917
+97% +$2.6M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.12M 1.78%
172,858
+1,819
+1% +$47.2K
NTES icon
11
NetEase
NTES
$76.5B
$3.97M 1.72%
84,410
– –
EDN
12
Edenor
EDN
$1.13B
$3.86M 1.67%
142,604
-81,127
-36% -$1.99M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$3.84M 1.66%
+37,418
New +$3.9M
VIPS icon
14
Vipshop
VIPS
$6.84B
$3.68M 1.59%
674,800
– –
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.4M 1.47%
+82,402
New +$3.69M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$3.31M 1.43%
74,571
+22,552
+43% +$1.01M
MRK icon
17
Merck
MRK
$324B
$3.04M 1.31%
+41,678
New +$2.94M
CIB icon
18
Grupo Cibest SA
CIB
$20.4B
$2.77M 1.2%
71,534
-40,693
-36% -$1.63M
JD icon
19
JD.com
JD
$40.8B
$2.72M 1.18%
+130,000
New +$2.91M
TAL icon
20
TAL Education Group
TAL
$5.71B
$2.57M 1.11%
96,417
-169,000
-64% -$4.48M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$2.56M 1.1%
62,055
– –
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.4B
$2.55M 1.1%
89,189
+17,303
+24% +$498K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.22M 0.96%
84,000
+7,238
+9% +$197K
COP icon
24
ConocoPhillips
COP
$147B
$2.14M 0.92%
+34,273
New +$2.33M
ZTO icon
25
ZTO Express
ZTO
$18.2B
$2.12M 0.91%
133,714
+12,628
+10% +$203K
1
2 3 4 5

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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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Rock Creek Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Creek Group held 108 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rock Creek Group deployed $14.9M of net new capital in Q4 2018, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Pinduoduo: 420,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $5.4M trimmed.

  • Rock Creek Group's largest Q4 2018 buy was Pinduoduo: 420,000 shares worth $9.43M.
  • Rock Creek Group added most to Alibaba in Q4 2018, an estimated $22.1M increase.
  • Rock Creek Group's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Rock Creek Group fully exited Baozun in Q4 2018, selling an estimated $3.6M.
  • Rock Creek Group's ten largest holdings make up 58% of its $231M portfolio in Q4 2018.
  • Rock Creek Group opened 21 new positions and closed 25 in Q4 2018.
  • Rock Creek Group's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.