Water Oak Advisors LLC Buys Vanguard Small-Cap, iShares MSCI United Kingdom, iShares Inc MSCI Spain, Sells iShares MSCI Japan Index Fund, iShares MSCI Australia Index Fund, iShares MSCI Canada Index Fund

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Apr 27, 2020
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Winter Park, FL, based Investment company Water Oak Advisors LLC (Current Portfolio) buys Vanguard Small-Cap, iShares MSCI United Kingdom, iShares Inc MSCI Spain, iShares Inc MSCI Italy, iShares Latin America 40, sells iShares MSCI Japan Index Fund, iShares MSCI Australia Index Fund, iShares MSCI Canada Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Water Oak Advisors LLC. As of 2020Q1, Water Oak Advisors LLC owns 17 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Water Oak Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+oak+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Water Oak Advisors LLC
  1. Vanguard S&P 500 (VOO) - 235,107 shares, 44.54% of the total portfolio. Shares added by 10.74%
  2. Vanguard Small-Cap (VB) - 196,006 shares, 18.10% of the total portfolio. Shares added by 21.75%
  3. SPDR S&P Emerging Asia Pacific (GMF) - 118,768 shares, 8.07% of the total portfolio. Shares added by 8.17%
  4. iShares Inc MSCI Switzerland (EWL) - 185,923 shares, 5.26% of the total portfolio. Shares added by 11.07%
  5. iShares MSCI Japan Index Fund (EWJ) - 127,554 shares, 5.04% of the total portfolio. Shares reduced by 51.42%
Added: Vanguard Small-Cap (VB)

Water Oak Advisors LLC added to a holding in Vanguard Small-Cap by 21.75%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $129.23. The impact to a portfolio due to this purchase was 3.23%. The holding were 196,006 shares as of .

Added: iShares MSCI United Kingdom (EWU)

Water Oak Advisors LLC added to a holding in iShares MSCI United Kingdom by 37.24%. The purchase prices were between $19.66 and $34.15, with an estimated average price of $29.93. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.97%. The holding were 188,142 shares as of .

Added: iShares Inc MSCI Spain (EWP)

Water Oak Advisors LLC added to a holding in iShares Inc MSCI Spain by 49.08%. The purchase prices were between $18.1 and $29.44, with an estimated average price of $26.06. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 0.3%. The holding were 55,611 shares as of .

Added: iShares Inc MSCI Italy (EWI)

Water Oak Advisors LLC added to a holding in iShares Inc MSCI Italy by 52.77%. The purchase prices were between $18.09 and $30.43, with an estimated average price of $26.7. The stock is now traded at around $20.56. The impact to a portfolio due to this purchase was 0.25%. The holding were 42,789 shares as of .

Added: iShares Latin America 40 (ILF)

Water Oak Advisors LLC added to a holding in iShares Latin America 40 by 27.37%. The purchase prices were between $15.64 and $34.83, with an estimated average price of $28.29. The stock is now traded at around $17.59. The impact to a portfolio due to this purchase was 0.2%. The holding were 63,275 shares as of .



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