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WOA

Water Oak Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.53%
Top 10 Hldgs %
95.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$25.2M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$24.5M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$12.6M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$11.3M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
1
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$26.2M 22.31%
+316,445
New +$25.2M
ILF icon
2
iShares Latin America 40 ETF
ILF
$3.77B
$24.4M 20.81%
+638,410
New +$24.5M
EWI icon
3
iShares MSCI Italy ETF
EWI
$911M
$12.4M 10.6%
+357,830
New +$12.6M
EWP icon
4
iShares MSCI Spain ETF
EWP
$1.98B
$11.5M 9.78%
+267,989
New +$11.3M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.92M 8.45%
+288,950
New +$10.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$7.74M 6.59%
+39,270
New +$7.51M
EWD icon
7
iShares MSCI Sweden ETF
EWD
$522M
$6.32M 5.38%
+179,030
New +$6.54M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.34B
$5.02M 4.28%
+192,155
New +$5.08M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.5B
$4.96M 4.22%
+158,445
New +$5M
EWN icon
10
iShares MSCI Netherlands ETF
EWN
$562M
$3.76M 3.21%
+146,905
New +$3.79M
ENZL icon
11
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.56M 2.18%
+60,822
New +$2.59M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.04B
$1.33M 1.13%
+41,300
New +$1.27M
EWQ icon
13
iShares MSCI France ETF
EWQ
$324M
$1.23M 1.05%
+42,150
New +$1.26M

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WR
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Water Oak Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Water Oak Advisors, which disclosed 13 positions worth $117M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P Emerging Asia Pacific ETF: 316,445 shares worth $26.2M.

  • Water Oak Advisors's largest Q2 2014 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 316,445 shares worth $26.2M.
  • Water Oak Advisors's ten largest holdings make up 96% of its $117M portfolio in Q2 2014.
  • Water Oak Advisors disclosed 13 positions in Q2 2014, its first 13F filing on record.

Based on Water Oak Advisors's 13F filing for Q2 2014, filed 30 Sep 2014.