Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $71.14M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES TR 66.4%

Value $47.22M Shares 654,417 Est. Cost $72.63 Unrealized —

EWJ ISHARES INC 29.4%

Value $20.89M Shares 381,683 Est. Cost $50.69 Unrealized —

IEMG ISHARES INC 4.3%

Value $3.037M Shares 58,726 Est. Cost $54.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	654,417	$47.22M	66.4%	$72.63	—	MSCI ACWI ETF	464288257
EWJ	ISHARES INC	381,683	$20.89M	29.4%	$50.69	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	58,726	$3.037M	4.3%	$54.72	—	CORE MSCI EMKT	46434G103