Filed: 5/9/2023ACC: 0001172661-23-001911
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $153.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$153.43M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ALLWRLD EX US$79.44M51.8%
ENERGY$73.99M48.2%
Portfolio Concentration
Top 3$153.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.49M
TypeSH
Market value$79.44M
51.78%
Sole
1.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares893.28K
TypeSH
Market value$73.99M
48.22%
Sole
893.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.49M | SH | $79.44M 51.78% | 1.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 893.28K | SH | $73.99M 48.22% | 893.28K | 0.00 | 0.00 |