Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $21.1M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES TR 46.5%

Value $9.804M Shares 154,976 Est. Cost $54.88 Unrealized —

IEMG ISHARES INC 27.0%

Value $5.694M Shares 119,141 Est. Cost $47.79 Unrealized —

HYG ISHARES TR 26.5%

Value $5.6M Shares 63,801 Est. Cost $87.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	154,976	$9.804M	46.5%	$54.88	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	119,141	$5.694M	27.0%	$47.79	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	63,801	$5.6M	26.5%	$87.61	—	IBOXX HI YD ETF	464288513