Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $33,574 (100.0% shares, 0.0% debt)

Holdings (2)

IEMG ISHARES INC 64.0%

Value ($000) $21,498 Shares 429,614 Est. Cost $49.42 Unrealized —

HYG ISHARES TR 36.0%

Value ($000) $12,076 Shares 136,617 Est. Cost $88.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	429,614	$21,498	64.0%	$49.42	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	136,617	$12,076	36.0%	$88.03	—	IBOXX HI YD ETF	464288513