13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001492815-23-000005
Total Value
$223.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 3,773,666 | $136.5M | 61.19% |
| 2 | INVESCO DB MULTI-SECTOR COMM | IVZ | 834,900 | $17.6M | 7.89% |
| 3 | GLOBAL X FDS | 37954Y871 | 688,600 | $14.9M | 6.70% |
| 4 | ALPHABET INC | GOOG | 82,701 | $9.9M | 4.44% |
| 5 | NU HLDGS LTD | NU | 618,377 | $4.9M | 2.19% |
| 6 | ISHARES INC | 46434G780 | 253,000 | $4.7M | 2.10% |
| 7 | VANECK VECTORS ETF TR | 92189H805 | 44,000 | $3.7M | 1.64% |
| 8 | MICROSOFT CORP | MSFT | 9,934 | $3.4M | 1.52% |
| 9 | VISA INC | V | 13,885 | $3.3M | 1.48% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 39,105 | $3.2M | 1.42% |
| 11 | GLOBAL X FDS | 37954Y632 | 100,000 | $2.8M | 1.25% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 25,415 | $2.8M | 1.25% |
| 13 | S&P GLOBAL INC | SPGI | 6,290 | $2.5M | 1.13% |
| 14 | GLOBAL X FDS | 37954Y715 | 85,500 | $2.5M | 1.10% |
| 15 | MOODYS CORP | MCO | 6,490 | $2.3M | 1.01% |
| 16 | VICTORY CAP HLDGS INC | 92645B103 | 32,244 | $1.0M | 0.46% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,908 | $995,499 | 0.45% |
| 18 | DOORDASH INC | DASH | 11,512 | $879,747 | 0.39% |
| 19 | CAMECO CORP | CCJ | 24,600 | $770,718 | 0.35% |
| 20 | EXXON MOBIL CORP | XOM | 7,000 | $750,750 | 0.34% |
| 21 | SCHLUMBERGER LTD | SLB | 14,000 | $687,680 | 0.31% |
| 22 | CONOCOPHILLIPS | COP | 6,000 | $621,660 | 0.28% |
| 23 | FREEPORT-MCMORAN INC | FCX | 14,000 | $560,000 | 0.25% |
| 24 | MOSAIC CO NEW | MOS | 14,484 | $506,940 | 0.23% |
| 25 | VALE S A | VALE | 33,400 | $448,228 | 0.20% |
| 26 | DEERE & CO | DE | 564 | $228,527 | 0.10% |
| 27 | CORTEVA INC | CTVA | 3,959 | $226,851 | 0.10% |
| 28 | AGCO CORP | AGCO | 1,725 | $226,700 | 0.10% |
| 29 | DANIMER SCIENTIFIC INC | 236272100 | 75,000 | $178,500 | 0.08% |
| 30 | LUCID GROUP INC | LCID | 24,714 | $170,279 | 0.08% |