Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (5)

IUSV ISHARES TR 44.1%

Value $62.8M Shares 1,169,820 Share Price $53.68 Est. Cost/Share $55.14 Unrealized @ Report Date -2.7%

EFV ISHARES TR 40.6%

Value $57.71M Shares 1,123,982 Share Price $51.35 Est. Cost/Share $55.89 Unrealized @ Report Date -8.1%

IEMG ISHARES INC 13.2%

Value $18.74M Shares 356,908 Share Price $52.51 Est. Cost/Share $55.21 Unrealized @ Report Date -4.9%

HYG ISHARES TR 1.7%

Value $2.403M Shares 28,239 Share Price $85.10 Est. Cost/Share $86.62 Unrealized @ Report Date -1.8%

ACWI ISHARES TR 0.5%

Value $652K Shares 9,169 Share Price $71.11 Est. Cost/Share $69.56 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	ISHARES TR	1,169,820	$62.8M	44.1%	$53.68	$55.14	-2.7%	CORE S&P US VLU	464287663
EFV	ISHARES TR	1,123,982	$57.71M	40.6%	$51.35	$55.89	-8.1%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	356,908	$18.74M	13.2%	$52.51	$55.21	-4.9%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	28,239	$2.403M	1.7%	$85.10	$86.62	-1.8%	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	9,169	$652K	0.5%	$71.11	$69.56	+2.2%	MSCI ACWI ETF	464288257