$231 Million is the total value of Windmill Hill Asset Management Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TRspdr s&p 500 etf | $131,059,420 | -4.0% | 3,773,666 | 0.0% | 56.82% | -7.1% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $27,069,744 | +81.2% | 1,001,100 | +45.4% | 11.74% | +75.2% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,875,209 | +1.6% | 834,900 | 0.0% | 7.75% | -1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,359,401 | +4.6% | 79,164 | -4.3% | 4.49% | +1.2% |
| Buy | NU HLDGS LTD | $7,845,646 | +60.8% | 1,082,158 | +75.0% | 3.40% | +55.5% | |
| EWS | ISHARES INCmsci singpor etf | $4,642,550 | -0.9% | 253,000 | 0.0% | 2.01% | -4.1% | |
| Buy | GENERAL ELECTRIC CO | $3,165,820 | +13.4% | 28,637 | +12.7% | 1.37% | +9.6% | |
| REMX | VANECK VECTORS ETF TRrare earth/strtg | $2,918,520 | -20.2% | 44,000 | 0.0% | 1.26% | -22.9% | |
| CANADIAN PACIFIC KANSAS CITY | $2,909,803 | -7.9% | 39,105 | 0.0% | 1.26% | -10.9% | ||
| V | Sell | VISA INC | $2,804,972 | -14.9% | 12,195 | -12.2% | 1.22% | -17.7% |
| AIQ | GLOBAL X FDSartificial etf | $2,691,000 | -3.8% | 100,000 | 0.0% | 1.17% | -6.9% | |
| MCO | Buy | MOODYS CORP | $2,376,018 | +5.3% | 7,515 | +15.8% | 1.03% | +1.8% |
| SPGI | S&P GLOBAL INC | $2,298,429 | -8.9% | 6,290 | 0.0% | 1.00% | -11.9% | |
| DASH | Buy | DOORDASH INCcl a | $2,287,147 | +160.0% | 28,780 | +150.0% | 0.99% | +151.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,113,560 | -14.0% | 85,500 | 0.0% | 0.92% | -16.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,305,919 | +31.2% | 2,580 | +35.2% | 0.57% | +26.9% |
| CCJ | CAMECO CORP | $975,144 | +26.5% | 24,600 | 0.0% | 0.42% | +22.6% | |
| XOM | EXXON MOBIL CORP | $823,060 | +9.6% | 7,000 | 0.0% | 0.36% | +5.9% | |
| SLB | SCHLUMBERGER LTD | $816,200 | +18.7% | 14,000 | 0.0% | 0.35% | +14.9% | |
| COP | CONOCOPHILLIPS | $718,800 | +15.6% | 6,000 | 0.0% | 0.31% | +11.8% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $715,176 | -29.7% | 21,451 | -33.5% | 0.31% | -32.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $522,060 | -6.8% | 14,000 | 0.0% | 0.23% | -10.0% | |
| MOS | MOSAIC CO NEW | $515,630 | +1.7% | 14,484 | 0.0% | 0.22% | -1.3% | |
| VALE | VALE S Asponsored ads | $447,560 | -0.1% | 33,400 | 0.0% | 0.19% | -3.5% | |
| CXM | New | SPRINKLR INCcl a | $272,731 | – | 19,706 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $218,557 | – | 2,019 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $212,842 | -6.9% | 564 | 0.0% | 0.09% | -9.8% | |
| AGCO | AGCO CORP | $204,033 | -10.0% | 1,725 | 0.0% | 0.09% | -13.7% | |
| CTVA | CORTEVA INC | $202,542 | -10.7% | 3,959 | 0.0% | 0.09% | -13.7% | |
| DNMR | DANIMER SCIENTIFIC INC | $155,250 | -13.0% | 75,000 | 0.0% | 0.07% | -16.2% | |
| LUCID GROUP INC | $138,151 | -18.9% | 24,714 | 0.0% | 0.06% | -21.1% | ||
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,934 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 11 | Q3 2023 | 66.9% |
| DANIMER SCIENTIFIC INC | 10 | Q3 2023 | 1.5% |
| VANECK VECTORS ETF TR | 9 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 9 | Q4 2022 | 1.9% |
| VANECK VECTORS ETF TR | 8 | Q4 2022 | 19.5% |
| INVESCO DB MULTI-SECTOR COMM | 7 | Q3 2023 | 11.8% |
| GLOBAL X FDS | 7 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 6 | Q2 2023 | 3.1% |
| EXXON MOBIL CORP | 6 | Q3 2023 | 0.5% |
View Windmill Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-07-23 |
View Windmill Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.