RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-8.08%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
Pinduoduo
PDD
|
$9.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.6M |
| 4 |
Yum China
YUMC
|
$4.33M |
| 5 |
Fidelity National Information Services
FIS
|
$3.84M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.51M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$4.4M |
| 3 |
NVIDIA
NVDA
|
$3.77M |
| 4 |
BZUN
Baozun
BZUN
|
$3.6M |
| 5 |
Credicorp
BAP
|
$3.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $41M | 17.7% | 298,806 +149,300 | +100% | +$20.5M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.5M | 17.49% | 400,989 -4,272 | -1% | -$431K |
|
|
3
Pinduoduo
PDD
$171B
| $9.43M | 4.07% | +420,000 | New | +$9.43M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.82M | 3.81% | 230,851 +146,483 | +174% | +$5.6M |
|
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $7.73M | 3.34% | 530,663 -302,032 | -36% | -$4.4M |
|
|
6
Yum China
YUMC
$16.4B
| $7.15M | 3.09% | 213,152 +129,000 | +153% | +$4.33M |
|
|
7
Credicorp
BAP
$20.4B
| $5.86M | 2.53% | 26,430 -15,037 | -36% | -$3.33M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $5.73M | 2.48% | 284,645 | – | – |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.95M | 2.14% | 97,558 +47,917 | +97% | +$2.43M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 1.78% | 172,858 +1,819 | +1% | +$43.3K |
|
11
NetEase
NTES
$86.2B
| $3.97M | 1.72% | 16,882 | – | – |
|
|
EDN
12
Edenor
EDN
$940M
| $3.86M | 1.67% | 142,604 -81,127 | -36% | -$2.2M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $3.84M | 1.66% | +37,418 | New | +$3.84M |
|
14
Vipshop
VIPS
$8.25B
| $3.68M | 1.59% | 674,800 | – | – |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.4M | 1.47% | +82,402 | New | +$3.4M |
|
16
Hartford Financial Services
HIG
$37.2B
| $3.32M | 1.43% | 74,571 +22,552 | +43% | +$1M |
|
17
Merck
MRK
$210B
| $3.04M | 1.31% | +39,769 | New | +$3.04M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.77M | 1.2% | 71,534 -40,693 | -36% | -$1.57M |
|
19
JD.com
JD
$44.1B
| $2.72M | 1.18% | +130,000 | New | +$2.72M |
|
|
20
TAL Education Group
TAL
$6.46B
| $2.57M | 1.11% | 96,417 -169,000 | -64% | -$4.51M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.56M | 1.1% | 62,055 | – | – |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $2.55M | 1.1% | 89,189 +17,303 | +24% | +$495K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.96% | 42,000 +3,619 | +9% | +$191K |
|
24
ConocoPhillips
COP
$124B
| $2.14M | 0.92% | +34,273 | New | +$2.14M |
|
25
ZTO Express
ZTO
$14.6B
| $2.12M | 0.91% | 133,714 +12,628 | +10% | +$200K |
|