Water Oak Advisors LLC — Q2 2020 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589570

Total reported value

$155.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	43.57%	-4.96%	-35.90%
2	VB	Vanguard Small-cap ETF	ETF-Other	18.46%	-1.82%	-36.65%
3	GMF	State Street Spdr S&p Emergi	ETF-Other	9.82%	+0.32%	-18.39%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	9.36%	-2.88%	+31.00%
5	EWC	Ishares Msci Canada ETF	ETF-Other	4.75%	-3.14%	+73.08%
6	EWU	Ishares Msci United Kingdom	ETF-Other	4.55%	-0.58%	-7.96%
7	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.35%	+1.90%	-54.63%
8	EWQ	Ishares Msci France ETF	ETF-Other	2.04%	+2.19%	-50.78%
9	EWG	Ishares Msci Germany ETF	ETF-Other	1.98%	+2.23%	-54.85%
10	EWD	Ishares Msci Sweden ETF	ETF-Other	1.25%	+0.75%	-57.49%
11	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.73%	+0.78%	-53.62%
12	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.14%	+0.07%	-53.63%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+4.3%	+31.00%	Add
2	EWC	Ishares Msci Canada ETF	+2.9%	+73.08%	Add
3	GMF	State Street Spdr S&p Emergi	+1.8%	-18.39%	Trim
4	EWU	Ishares Msci United Kingdom	+1%	-7.96%	Trim
5	VB	Vanguard Small-cap ETF	+0.4%	-36.65%	Trim
6	ENZL	Ishares Msci New Zealand ETF	-0.1%	-53.63%	Trim
7	EWN	Ishares Msci Netherlands ETF	-0.3%	-53.62%	Trim
8	EWD	Ishares Msci Sweden ETF	-0.7%	-57.49%	Trim
9	EWQ	Ishares Msci France ETF	-0.7%	-50.78%	Trim
10	EWG	Ishares Msci Germany ETF	-0.7%	-54.85%	Trim
11	VOO	Vanguard S&p 500 ETF	-1%	-35.90%	Trim
12	EWL	Ishares Msci Switzerland ETF	-1.9%	-54.63%	Trim
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
15	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
16	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
17	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out