Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $81,716 (100.0% shares, 0.0% debt)

Holdings (3)

IEMG ISHARES INC 52.5%

Value ($000) $42,909 Shares 754,105 Est. Cost $51.62 Unrealized —

ACWI ISHARES TR 45.5%

Value ($000) $37,208 Shares 516,128 Est. Cost $70.98 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $1,599 Shares 18,330 Est. Cost $88.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	754,105	$42,909	52.5%	$51.62	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	516,128	$37,208	45.5%	$70.98	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	18,330	$1,599	2.0%	$88.03	—	IBOXX HI YD ETF	464288513