Rock Creek Group, LP [Rocket]

Holdings

Rock Creek Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	KSA	Common	531,018	531,018	21,946,972,000	21,946,972,000	3.18		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	105,000	105,000	5,851,650,000	5,851,650,000	0.85		Hist	06/30/2023
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
iShares MSCI China ETF	MCHI	common	33,741	33,741	1,509,572,000	1,509,572,000	0.22		Hist	06/30/2023
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
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
Walker & Dunlop, Inc.	WD	COMMON STOCK	11,416	11,416	902,891,000	902,891,000	0.13	0.03	Hist	06/30/2023
Vale S.A.	VALE	Common	35,625	35,625	478,088,000	478,088,000	0.07		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	31,979	31,979	442,270,000	442,270,000	0.06		Hist	06/30/2023
iSHARES TRUST	QAT	Common	20,627	20,627	369,223,000	369,223,000	0.05		Hist	06/30/2023
iSHARES TRUST	KWT	Common	10,384	10,384	333,223,000	333,223,000	0.05		Hist	06/30/2023
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
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
BANK BRADESCO	BBD	SP ADR PFD NEW	52,892	52,892	183,006,000	183,006,000	0.03		Hist	06/30/2023
FEDEX CORP	FDX	Common	729	729	180,719,000	180,719,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	12,163	12,163	178,188,000	178,188,000	0.03		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	43,681	43,681	138,906,000	138,906,000	0.02		Hist	06/30/2023
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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	658	658	53,410,000	53,410,000	0.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	103	103	41,292,000	41,292,000	0.01	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	61	61	22,410,000	22,410,000	0.00		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	349	349	20,846,000	20,846,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	206	206	15,876,000	15,876,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	60	60	15,841,000	15,841,000	0.00		Hist	06/30/2023
General Motors Co	GM	Common	314	314	12,108,000	12,108,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	22	22	9,837,000	9,837,000	0.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4	4	8,556,000	8,556,000	0.00		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	44	44	4,812,000	4,812,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8	8	3,765,000	3,765,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	8	8	2,279,000	2,279,000	0.00		Hist	06/30/2023