Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $90.88M (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 36.1%

Value $32.77M Shares 441,341 Share Price $74.26 Est. Cost/Share $73.06 Unrealized @ Report Date +1.6%

IEMG ISHARES INC 24.1%

Value $21.93M Shares 423,477 Share Price $51.78 Est. Cost/Share $54.73 Unrealized @ Report Date -5.4%

HYG ISHARES TR 15.8%

Value $14.36M Shares 166,123 Share Price $86.44 Est. Cost/Share $86.04 Unrealized @ Report Date +0.5%

IUSV ISHARES TR 13.1%

Value $11.94M Shares 211,818 Share Price $56.38 Est. Cost/Share $55.14 Unrealized @ Report Date +2.2%

EFV ISHARES TR 10.9%

Value $9.88M Shares 190,295 Share Price $51.92 Est. Cost/Share $55.89 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	441,341	$32.77M	36.1%	$74.26	$73.06	+1.6%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	423,477	$21.93M	24.1%	$51.78	$54.73	-5.4%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	166,123	$14.36M	15.8%	$86.44	$86.04	+0.5%	IBOXX HI YD ETF	464288513
IUSV	ISHARES TR	211,818	$11.94M	13.1%	$56.38	$55.14	+2.2%	CORE S&P US VLU	464287663
EFV	ISHARES TR	190,295	$9.88M	10.9%	$51.92	$55.89	-7.1%	EAFE VALUE ETF	464288877