$198 Million is the total value of Windmill Hill Asset Management Ltd's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $65,126,000 | -17.1% | 586,612 | -12.1% | 32.85% | -41.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $36,283,000 | – | 233,000 | +100.0% | 18.30% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $32,390,000 | +19.7% | 844,600 | 0.0% | 16.34% | -16.1% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $18,598,000 | – | 850,000 | +100.0% | 9.38% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $18,476,000 | – | 715,000 | +100.0% | 9.32% | – |
| GOOGL | ALPHABET INCcap stk cl a | $9,140,000 | -4.0% | 3,286 | 0.0% | 4.61% | -32.7% | |
| URA | New | GLOBAL X FDSglobal x uranium | $7,926,000 | – | 303,000 | +100.0% | 4.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth/strtg | $5,204,000 | +5.4% | 44,000 | 0.0% | 2.62% | -26.1% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,058,000 | +41.9% | 84,375 | 0.0% | 1.04% | -0.6% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $740,000 | +15.8% | 126,263 | +68.4% | 0.37% | -18.9% |
| LNN | New | LINDSAY CORP | $266,000 | – | 1,692 | +100.0% | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INC | $266,000 | – | 3,311 | +100.0% | 0.13% | – |
| New | WOLFSPEED INC | $263,000 | – | 2,309 | +100.0% | 0.13% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $247,000 | – | 5,212 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 1,877 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING NEW | $217,000 | – | 2,374 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $213,000 | – | 2,957 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $211,000 | – | 3,785 | +100.0% | 0.11% | – |
| MSA | New | MSA SAFETY INC | $204,000 | – | 1,540 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 3,081 | +100.0% | 0.10% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -39,850 | -100.0% | -0.21% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,032 | -100.0% | -1.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,402 | -100.0% | -3.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,874 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-04-22 |
| 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 |
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.