Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $81.13M (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 90.6%

Value $73.5M Shares 997,115 Est. Cost $73.00 Unrealized —

IEMG ISHARES INC 9.4%

Value $7.635M Shares 148,428 Est. Cost $52.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	997,115	$73.5M	90.6%	$73.00	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	148,428	$7.635M	9.4%	$52.74	—	CORE MSCI EMKT	46434G103