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Institutional Investment Manager
Water Oak Advisors LLC
Water Oak Advisors LLC (CIK: 0001589570) incorporated in Florida, located at 145 Lincoln Ave., Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 15 holdings with a total value of $90,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 138,220 24,287,000 26.82%
2 VANGUARD INDEX FDS 94,133 10,162,000 11.22%
3 ISHARES 371,000 9,179,000 10.14%
4 ISHARES INC 366,855 8,584,000 9.48%
5 iShares MSCI Italy Capped ETF 553,352 7,924,000 8.75%
6 ISHARES MSCI 190,432 5,528,000 6.10%
7 iShares MSCI Spain Capped ETF 178,943 5,307,000 5.86%
8 ISHARES INC 229,680 4,823,000 5.33%
9 ISHARES INC 195,850 4,714,000 5.21%
10 iShares MSCI Japan ETF 396,775 4,535,000 5.01%
11 ISHARES INC 51,200 1,566,000 1.73%
12 Ishares Tr Msci United Kingdom Etf 95,475 1,565,000 1.73%
13 ISHARES TRUST NEW ZEALAND ETF 25,300 809,000 0.89%
14 ISHARES 34,300 789,000 0.87%
15 ISHARES INC 43,875 786,000 0.87%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-15-000007, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.