News + Filings Holdings
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Rock Creek Group, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| KSA | Common | 531,018 | 531,018 | 21,946,972,000 | 21,946,972,000 | 3.18 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 105,000 | 105,000 | 5,851,650,000 | 5,851,650,000 | 0.85 | |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 500,000 | 500,000 | 4,070,000,000 | 4,070,000,000 | 0.59 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 33,741 | 33,741 | 1,509,572,000 | 1,509,572,000 | 0.22 | |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 77,562 | 77,562 | 1,317,778,000 | 1,317,778,000 | 0.19 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 25,000 | 25,000 | 1,087,500,000 | 1,087,500,000 | 0.16 | 2500.00 |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 11,416 | 11,416 | 902,891,000 | 902,891,000 | 0.13 | 0.03 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | Common | 35,625 | 35,625 | 478,088,000 | 478,088,000 | 0.07 | |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 31,979 | 31,979 | 442,270,000 | 442,270,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QAT | Common | 20,627 | 20,627 | 369,223,000 | 369,223,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| KWT | Common | 10,384 | 10,384 | 333,223,000 | 333,223,000 | 0.05 | |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 47,676 | 47,676 | 281,288,000 | 281,288,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 22,027 | 22,027 | 272,474,000 | 272,474,000 | 0.04 | |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 52,892 | 52,892 | 183,006,000 | 183,006,000 | 0.03 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 729 | 729 | 180,719,000 | 180,719,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 12,163 | 12,163 | 178,188,000 | 178,188,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 43,681 | 43,681 | 138,906,000 | 138,906,000 | 0.02 | |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 1,531 | 1,531 | 111,181,000 | 111,181,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 658 | 658 | 53,410,000 | 53,410,000 | 0.01 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 103 | 103 | 41,292,000 | 41,292,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 61 | 61 | 22,410,000 | 22,410,000 | 0.00 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 349 | 349 | 20,846,000 | 20,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 206 | 206 | 15,876,000 | 15,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 60 | 60 | 15,841,000 | 15,841,000 | 0.00 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 314 | 314 | 12,108,000 | 12,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 22 | 22 | 9,837,000 | 9,837,000 | 0.00 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 4 | 4 | 8,556,000 | 8,556,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 44 | 44 | 4,812,000 | 4,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 8 | 8 | 3,765,000 | 3,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 8 | 8 | 2,279,000 | 2,279,000 | 0.00 | |
Hist
| 06/30/2023 |
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