$171 Million is the total value of Windmill Hill Asset Management Ltd's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $54,853,000 | -23.9% | 629,412 | -19.4% | 32.01% | -14.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,217,000 | -8.1% | 344,045 | -1.7% | 25.80% | +3.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $19,251,000 | -16.8% | 798,150 | -5.5% | 11.23% | -5.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,715,000 | -12.8% | 834,900 | -11.3% | 9.75% | -1.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $13,648,000 | +5.5% | 688,600 | -1.2% | 7.96% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,286,000 | -12.2% | 65,720 | +1900.0% | 3.67% | -0.8% |
| ABNB | New | AIRBNB INC | $5,977,000 | – | 56,898 | +100.0% | 3.49% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth/strtg | $3,667,000 | -36.0% | 44,000 | -33.3% | 2.14% | -27.7% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,927,000 | +4.2% | 84,375 | 0.0% | 1.12% | +17.7% | |
| New | NU HLDGS LTD | $973,000 | – | 221,079 | +100.0% | 0.57% | – | |
| MOS | MOSAIC CO NEW | $444,000 | +2.3% | 9,184 | 0.0% | 0.26% | +15.6% | |
| XOM | EXXON MOBIL CORP | $415,000 | +2.0% | 4,750 | 0.0% | 0.24% | +15.2% | |
| COP | CONOCOPHILLIPS | $399,000 | +14.0% | 3,900 | 0.0% | 0.23% | +28.7% | |
| CCJ | CAMECO CORP | $358,000 | +26.1% | 13,500 | 0.0% | 0.21% | +42.2% | |
| New | LUCID GROUP INC | $349,000 | – | 24,999 | +100.0% | 0.20% | – | |
| SLB | SCHLUMBERGER LTD | $337,000 | +0.3% | 9,400 | 0.0% | 0.20% | +13.9% | |
| VALE | VALE S Asponsored ads | $252,000 | -9.0% | 18,900 | 0.0% | 0.15% | +2.8% | |
| LNN | Sell | LINDSAY CORP | $231,000 | -47.4% | 1,613 | -51.2% | 0.14% | -40.5% |
| CTVA | CORTEVA INC | $226,000 | +5.6% | 3,959 | 0.0% | 0.13% | +20.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $221,000 | -61.6% | 75,000 | -40.6% | 0.13% | -56.6% |
| CF | New | CF INDS HLDGS INC | $215,000 | – | 2,234 | +100.0% | 0.12% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $210,000 | -6.7% | 7,700 | 0.0% | 0.12% | +6.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 2,489 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 2024-04-22 |
| 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.