13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001831132-23-000001
Total Value
$155.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 629,412 | $58.8M | 37.78% |
| 2 | VANECK VECTORS ETF TR | 92189F106 | 798,150 | $22.9M | 14.71% |
| 3 | INVESCO DB MULTI-SECTOR COMM | IVZ | 834,900 | $16.8M | 10.82% |
| 4 | GLOBAL X FDS | 37954Y871 | 688,600 | $13.8M | 8.89% |
| 5 | ALPHABET INC | GOOG | 118,320 | $10.4M | 6.71% |
| 6 | AIRBNB INC | ABNB | 56,898 | $4.9M | 3.13% |
| 7 | MICROSOFT CORP | MSFT | 15,545 | $3.7M | 2.40% |
| 8 | VANECK VECTORS ETF TR | 92189H805 | 44,000 | $3.4M | 2.15% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 39,105 | $2.9M | 1.88% |
| 10 | VISA INC | V | 13,885 | $2.9M | 1.85% |
| 11 | NU HLDGS LTD | NU | 530,268 | $2.2M | 1.39% |
| 12 | S&P GLOBAL INC | SPGI | 6,290 | $2.1M | 1.35% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 84,375 | $2.1M | 1.33% |
| 14 | MOODYS CORP | MCO | 6,490 | $1.8M | 1.16% |
| 15 | EXXON MOBIL CORP | XOM | 7,000 | $772,100 | 0.50% |
| 16 | SCHLUMBERGER LTD | SLB | 14,000 | $748,440 | 0.48% |
| 17 | CONOCOPHILLIPS | COP | 6,000 | $708,000 | 0.46% |
| 18 | MOSAIC CO NEW | MOS | 14,484 | $635,413 | 0.41% |
| 19 | VALE S A | VALE | 33,400 | $566,798 | 0.36% |
| 20 | CAMECO CORP | CCJ | 24,600 | $557,682 | 0.36% |
| 21 | FREEPORT-MCMORAN INC | FCX | 14,000 | $532,000 | 0.34% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,470 | $407,460 | 0.26% |
| 23 | VICTORY CAP HLDGS INC | 92645B103 | 10,793 | $289,576 | 0.19% |
| 24 | LINDSAY CORP | LNN | 1,613 | $262,677 | 0.17% |
| 25 | DEERE & CO | DE | 564 | $241,821 | 0.16% |
| 26 | AGCO CORP | AGCO | 1,725 | $239,240 | 0.15% |
| 27 | CORTEVA INC | CTVA | 3,959 | $232,710 | 0.15% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 2,489 | $231,104 | 0.15% |
| 29 | BUNGE LIMITED | BG | 2,019 | $201,436 | 0.13% |
| 30 | LUCID GROUP INC | LCID | 24,999 | $170,743 | 0.11% |
| 31 | DANIMER SCIENTIFIC INC | 236272100 | 75,000 | $134,250 | 0.09% |