Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $63.71M (100.0% shares, 0.0% debt)

Holdings (4)

EWJ ISHARES INC 55.5%

Value $35.39M Shares 698,174 Est. Cost $50.69 Unrealized —

IEMG ISHARES INC 21.7%

Value $13.82M Shares 293,113 Est. Cost $54.72 Unrealized —

ACWI ISHARES TR 15.5%

Value $9.881M Shares 154,002 Est. Cost $74.19 Unrealized —

HYG ISHARES TR 7.3%

Value $4.62M Shares 56,972 Est. Cost $86.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	698,174	$35.39M	55.5%	$50.69	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	293,113	$13.82M	21.7%	$54.72	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	154,002	$9.881M	15.5%	$74.19	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	56,972	$4.62M	7.3%	$86.38	—	IBOXX HI YD ETF	464288513