Rock Creek Group, LP Buys iShares Inc MSCI Brazil, iShares Inc MSCI Mexico, New Oriental Education & Technology Group Inc, Sells Pinduoduo Inc, Transportadora de Gas del Sur SA, Credicorp

Washington, DC, based Investment company Rock Creek Group, LP buys iShares Inc MSCI Brazil, iShares Inc MSCI Mexico, New Oriental Education & Technology Group Inc, Silicon Motion Technology Corp, ZTO Express (Cayman) Inc, JPMorgan Chase, TAL Education Group, Huazhu Group, iShares MSCI Chile, NVIDIA Corp, Huami Corp, American Express Co, Cintas Corp, Tencent Music Entertainment Group, Coca-Cola Co, Bank of America Corporation, Costco Wholesale Corp, Walmart Inc, SS&C Technologies Holdings Inc, Marathon Petroleum Corp, Pioneer Natural Resources Co, iShares Trust MSCI Peru, Voya Financial Inc, Diamondback Energy Inc, Lowe's Inc, Centene Corp, Deere, Bristol-Myers Squibb Company, Royal Caribbean Cruises, Ecopetrol SA, CSX Corp, Boeing Co, Celgene Corp, Linde PLC, Norfolk Southern Corp, PTC Inc, DXC Technology Co, Broadcom Inc, UnitedHealth Group Inc, PayPal Holdings Inc, Autodesk Inc, sells Pinduoduo Inc, Transportadora de Gas del Sur SA, Credicorp, IRSA Propiedades Comerciales SA, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Financial, Empresa Distribuidora y Comercializadora Norte SA, Fidelity National Information Services Inc, The Hartford Financial Services Group Inc, JD.com Inc, BanColombia SA, Vipshop Holdings, ConocoPhillips, Grupo Financiero Galicia SA, Banco Macro SA, Grupo Supervielle SA, BlackRock Inc, iShares China Large-Cap, Halliburton Co, Intuit Inc, Eli Lilly and Co, Merck Inc, AMETEK Inc, Union Pacific Corp, Gilead Sciences Inc, The Communication Services Select Sector SPDR Fund, Target Corp, Air Products & Chemicals Inc, CVS Health Corp, United Continental Holdings Inc, Electronic Arts Inc, Boston Scientific Corp, Yandex NV, Hilton Worldwide Holdings Inc, Booking Holdings Inc, SPDR Select Sector Fund - Utilities, Adecoagro SA, Real Estate Select Sector SPDR Fund (The), Kohl's Corp, TJX Inc, Apple Inc, Amazon.com Inc, ServiceNow Inc, Elanco Animal Health Inc, Biogen Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Rock Creek Group, LP. As of 2019Q1, Rock Creek Group, LP owns 79 stocks with a total value of $224 million. These are the details of the buys and sells.

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
  1. Alibaba Group Holding Ltd (BABA) - 256,747 shares, 20.87% of the total portfolio. Shares reduced by 14.08%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 339,400 shares, 15.36% of the total portfolio. Shares reduced by 15.36%
  3. iShares Inc MSCI Brazil (EWZ) - 409,212 shares, 7.47% of the total portfolio. Shares added by 77.26%
  4. iShares Inc MSCI Mexico (EWW) - 208,722 shares, 4.05% of the total portfolio. Shares added by 236.35%
  5. Yum China Holdings Inc (YUMC) - 200,426 shares, 4.01% of the total portfolio. Shares reduced by 5.97%
New Purchase: JPMorgan Chase & Co (JPM)

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.



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