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Entity | Shares/Amount Change | Position Value Change |
VWO |
+3,084,575 | +$126,776 |
Entity | Shares/Amount Change | Position Value Change |
VEU |
-1,796,570 | -$93,188 |
Entity | Shares/Amount Change | Position Value Change |
XLE |
-108,669 | -$13,048 | IWP |
-136,783 | -$6,369 |
Size ($ in 1000's)
At 12/31/2023: $216,873 At 09/30/2023: $202,702
Summit Rock Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Rock Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Summit Rock Advisors LP to be as follows, presented in the
table below with each row detailing each Summit Rock Advisors LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Summit Rock Advisors LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Summit Rock Advisors LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INTL EQUITY INDEX F (VWO) |
3,084,575 |
+3,084,575 |
$126,776 | VWO | 3,084,575 | +3,084,575 | $126,776 | ISHARES TR (IWP) |
467,237 |
-136,783 |
$48,808 | IWP | 467,237 | -136,783 | $48,808 | SELECT SECTOR SPDR TR (XLE) |
492,472 |
-108,669 |
$41,289 | XLE | 492,472 | -108,669 | $41,289 | VANGUARD INTL EQUITY INDEX F |
0 |
-1,796,570 |
$0 (exited) | VEU | 0 | -1,796,570 | $0 |
See Summary: Summit Rock Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Summit Rock Advisors LP
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