- New Purchases: JPM, ECH, HMI, AXP, CTAS, TME, KO, BAC, COST, WMT, SSNC, MPC, PXD, VOYA, EPU, FANG, LOW, CNC, DE, BMY, RCL, EC, CELG, BA, LIN,
- Added Positions: EWZ, EWW, EDU, SIMO, ZTO, TAL, HTHT, NVDA, NTES, CSX, PTC, NSC, DXC, AVGO, UNH, PYPL, ADBE, MSFT, ADSK, CI, CAT,
- Reduced Positions: MINT, BABA, CIB, VIPS, FXI, MRK, XLC, YNDX, XLU, BKNG, HLT, XLRE, YUMC, HD, TJX, AAPL, AMZN, NOW, TMO, ANTM, CRM, BIIB, TMUS, XLB, DWDP, NFLX, TTWO, ATVI,
- Sold Out: PDD, TGS, BAP, IRCP, XLP, XLF, EDN, FIS, HIG, JD, COP, GGAL, BMA, SUPV, BLK, HAL, INTU, LLY, AME, UNP, TGT, GILD, APD, CVS, EA, UAL, BSX, AGRO, KSS, ELAN,
For the details of Rock Creek Group, LP's stock buys and sells, go to https://www.gurufocus.com/guru/rock+creek+group%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Rock Creek Group, LP- Alibaba Group Holding Ltd (BABA) - 256,747 shares, 20.87% of the total portfolio. Shares reduced by 14.08%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 339,400 shares, 15.36% of the total portfolio. Shares reduced by 15.36%
- iShares Inc MSCI Brazil (EWZ) - 409,212 shares, 7.47% of the total portfolio. Shares added by 77.26%
- iShares Inc MSCI Mexico (EWW) - 208,722 shares, 4.05% of the total portfolio. Shares added by 236.35%
- Yum China Holdings Inc (YUMC) - 200,426 shares, 4.01% of the total portfolio. Shares reduced by 5.97%
Rock Creek Group, LP initiated holding in JPMorgan Chase & Co. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 1.36%. The holding were 30,098 shares as of .
New Purchase: iShares Inc. MSCI Chile (ECH)Rock Creek Group, LP initiated holding in iShares Inc. MSCI Chile. The purchase prices were between $41.46 and $47.51, with an estimated average price of $44.95. The stock is now traded at around $41.08. The impact to a portfolio due to this purchase was 1.09%. The holding were 56,805 shares as of .
New Purchase: Huami Corp (HMI)Rock Creek Group, LP initiated holding in Huami Corp. The purchase prices were between $9.83 and $19.06, with an estimated average price of $13.4. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.91%. The holding were 155,682 shares as of .
New Purchase: American Express Co (AXP)Rock Creek Group, LP initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $117.13. The impact to a portfolio due to this purchase was 0.84%. The holding were 17,334 shares as of .
New Purchase: Cintas Corp (CTAS)Rock Creek Group, LP initiated holding in Cintas Corp. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $220.87. The impact to a portfolio due to this purchase was 0.67%. The holding were 7,440 shares as of .
New Purchase: Tencent Music Entertainment Group (TME)Rock Creek Group, LP initiated holding in Tencent Music Entertainment Group. The purchase prices were between $12.2 and $19.11, with an estimated average price of $15.9. The stock is now traded at around $16.40. The impact to a portfolio due to this purchase was 0.67%. The holding were 83,300 shares as of .
Added: iShares Inc MSCI Brazil (EWZ)Rock Creek Group, LP added to a holding in iShares Inc MSCI Brazil by 77.26%. The purchase prices were between $39.28 and $45.46, with an estimated average price of $42.98. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 3.26%. The holding were 409,212 shares as of .
Added: iShares Inc MSCI Mexico (EWW)Rock Creek Group, LP added to a holding in iShares Inc MSCI Mexico by 236.35%. The purchase prices were between $41.77 and $45.58, with an estimated average price of $43.91. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 2.85%. The holding were 208,722 shares as of .
Added: New Oriental Education & Technology Group Inc (EDU)Rock Creek Group, LP added to a holding in New Oriental Education & Technology Group Inc by 197.87%. The purchase prices were between $53.95 and $90.09, with an estimated average price of $74.87. The stock is now traded at around $87.85. The impact to a portfolio due to this purchase was 2.04%. The holding were 76,381 shares as of .
Added: Silicon Motion Technology Corp (SIMO)Rock Creek Group, LP added to a holding in Silicon Motion Technology Corp by 1075.96%. The purchase prices were between $33.13 and $43.89, with an estimated average price of $38.89. The stock is now traded at around $41.79. The impact to a portfolio due to this purchase was 1.54%. The holding were 95,147 shares as of .
Added: ZTO Express (Cayman) Inc (ZTO)Rock Creek Group, LP added to a holding in ZTO Express (Cayman) Inc by 137.34%. The purchase prices were between $15.33 and $21.15, with an estimated average price of $18.28. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 1.49%. The holding were 317,354 shares as of .
Added: TAL Education Group (TAL)Rock Creek Group, LP added to a holding in TAL Education Group by 79.66%. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 1.23%. The holding were 173,221 shares as of .
Sold Out: Pinduoduo Inc (PDD)Rock Creek Group, LP sold out a holding in Pinduoduo Inc. The sale prices were between $21.52 and $31.14, with an estimated average price of $26.74.
Sold Out: Transportadora de Gas del Sur SA (TGS)Rock Creek Group, LP sold out a holding in Transportadora de Gas del Sur SA. The sale prices were between $12.51 and $16.83, with an estimated average price of $15.2.
Sold Out: Credicorp Ltd (BAP)Rock Creek Group, LP sold out a holding in Credicorp Ltd. The sale prices were between $221.67 and $250.7, with an estimated average price of $238.03.
Sold Out: IRSA Propiedades Comerciales SA (IRCP)Rock Creek Group, LP sold out a holding in IRSA Propiedades Comerciales SA. The sale prices were between $17.4 and $23.35, with an estimated average price of $21.5.
Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)Rock Creek Group, LP sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $50.19 and $56.11, with an estimated average price of $53.44.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Rock Creek Group, LP sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Here is the complete portfolio of Rock Creek Group, LP. Also check out:
1. Rock Creek Group, LP's Undervalued Stocks
2. Rock Creek Group, LP's Top Growth Companies, and
3. Rock Creek Group, LP's High Yield stocks
4. Stocks that Rock Creek Group, LP keeps buying