13F HOLDINGS REPORT
Windmill Hill Asset Management Ltd
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001831132-23-000003
Total Value
$230.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R796 | 3,773,666 | $131.1M | 56.82% |
| 2 | GLOBAL X FDS | 37954Y871 | 1,001,100 | $27.1M | 11.74% |
| 3 | INVESCO DB MULTI-SECTOR COMM | IVZ | 834,900 | $17.9M | 7.75% |
| 4 | ALPHABET INC | GOOG | 79,164 | $10.4M | 4.49% |
| 5 | NU HLDGS LTD | NU | 1,082,158 | $7.8M | 3.40% |
| 6 | ISHARES INC | 46434G780 | 253,000 | $4.6M | 2.01% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 28,637 | $3.2M | 1.37% |
| 8 | VANECK VECTORS ETF TR | 92189H805 | 44,000 | $2.9M | 1.27% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 39,105 | $2.9M | 1.26% |
| 10 | VISA INC | V | 12,195 | $2.8M | 1.22% |
| 11 | GLOBAL X FDS | 37954Y632 | 100,000 | $2.7M | 1.17% |
| 12 | MOODYS CORP | MCO | 7,515 | $2.4M | 1.03% |
| 13 | S&P GLOBAL INC | SPGI | 6,290 | $2.3M | 1.00% |
| 14 | DOORDASH INC | DASH | 28,780 | $2.3M | 0.99% |
| 15 | GLOBAL X FDS | 37954Y715 | 85,500 | $2.1M | 0.92% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,580 | $1.3M | 0.57% |
| 17 | CAMECO CORP | CCJ | 24,600 | $975,144 | 0.42% |
| 18 | EXXON MOBIL CORP | XOM | 7,000 | $823,060 | 0.36% |
| 19 | SCHLUMBERGER LTD | SLB | 14,000 | $816,200 | 0.35% |
| 20 | CONOCOPHILLIPS | COP | 6,000 | $718,800 | 0.31% |
| 21 | VICTORY CAP HLDGS INC | 92645B103 | 21,451 | $715,176 | 0.31% |
| 22 | FREEPORT-MCMORAN INC | FCX | 14,000 | $522,060 | 0.23% |
| 23 | MOSAIC CO NEW | MOS | 14,484 | $515,630 | 0.22% |
| 24 | VALE S A | VALE | 33,400 | $447,560 | 0.19% |
| 25 | SPRINKLR INC | CXM | 19,706 | $272,731 | 0.12% |
| 26 | BUNGE LIMITED | BG | 2,019 | $218,557 | 0.09% |
| 27 | DEERE & CO | DE | 564 | $212,842 | 0.09% |
| 28 | AGCO CORP | AGCO | 1,725 | $204,033 | 0.09% |
| 29 | CORTEVA INC | CTVA | 3,959 | $202,542 | 0.09% |
| 30 | DANIMER SCIENTIFIC INC | 236272100 | 75,000 | $155,250 | 0.07% |
| 31 | LUCID GROUP INC | LCID | 24,714 | $138,151 | 0.06% |