HoldingsChannel.com
Water Oak Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Index Fds S&P 500 ETF (VOO) 235,107 +22,807 $55,678
     VOO235,107+22,807$55,678
Vanguard Index FDS Small CP ETF (VB) 196,006 +35,016 $22,627
     VB196,006+35,016$22,627
SPDR Index SHS FDS Asia Pacif ETF (GMF) 118,768 +8,975 $10,086
     GMF118,768+8,975$10,086
iShares MSCI SZ CAP ETF (EWL) 185,923 +18,529 $6,574
     EWL185,923+18,529$6,574
iShares INC MSCI JPN ETF NEW (EWJ) 127,554 -135,013 $6,300
     EWJ127,554-135,013$6,300
iShares TR MSCI UK ETF NEW (EWU) 188,142 +51,054 $4,493
     EWU188,142+51,054$4,493
iShares MSCI France ETF (EWQ) 148,443 -14,544 $3,480
     EWQ148,443-14,544$3,480
iShares MSCI GERMANY ETF (EWG) 158,359 -15,222 $3,402
     EWG158,359-15,222$3,402
iShares MSCI Sweden ETF (EWD) 93,164 +14,826 $2,384
     EWD93,164+14,826$2,384
iShares MSCI CDA ETF (EWC) 103,909 -30,258 $2,270
     EWC103,909-30,258$2,270
iShares TR MSCI EMG MKT ETF (EEM) 45,539 +2,217 $1,554
     EEM45,539+2,217$1,554
iShares MSCI AUST ETF (EWA) 96,751 -77,400 $1,504
     EWA96,751-77,400$1,504
iShares MSCI Netherlands ETF (EWN) 47,226 -7,558 $1,227
     EWN47,226-7,558$1,227
iShares TR Latn Amer 40 ETF (ILF) 63,275 +13,596 $1,155
     ILF63,275+13,596$1,155
iShares MSCI Spain Capped ETF (EWP) 55,611 +18,307 $1,130
     EWP55,611+18,307$1,130
iShares INC MSCI ITL ETF New (EWI) 42,789 +14,781 $889
     EWI42,789+14,781$889

See Full List: All Stocks Held By Water Oak Advisors LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Water Oak Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $124,993
At 12/31/2019: $156,477

Water Oak Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Water Oak Advisors LLC 13F filings. Link to 13F filings: SEC filings

Water Oak Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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