Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $59.65M (100.0% shares, 0.0% debt)

Holdings (3)

IEMG ISHARES INC 63.0%

Value $37.56M Shares 695,300 Est. Cost $51.18 Unrealized —

ACWI ISHARES TR 20.2%

Value $12.08M Shares 175,494 Est. Cost $68.82 Unrealized —

HYG ISHARES TR 16.8%

Value $10.01M Shares 112,821 Est. Cost $88.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	695,300	$37.56M	63.0%	$51.18	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	175,494	$12.08M	20.2%	$68.82	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	112,821	$10.01M	16.8%	$88.03	—	IBOXX HI YD ETF	464288513