Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $89.01M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES TR 55.7%

Value $49.57M Shares 792,180 Est. Cost $71.71 Unrealized —

IUSV ISHARES TR 26.4%

Value $23.53M Shares 509,549 Est. Cost $63.02 Unrealized —

IEMG ISHARES INC 17.9%

Value $15.92M Shares 393,289 Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	792,180	$49.57M	55.7%	$71.71	—	MSCI ACWI ETF	464288257
IUSV	ISHARES TR	509,549	$23.53M	26.4%	$63.02	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	393,289	$15.92M	17.9%	$40.47	—	CORE MSCI EMKT	46434G103