$156 Million is the total value of Windmill Hill Asset Management Ltd's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TRspdr s&p 500 etf | $58,755,610 | +7.1% | 629,412 | 0.0% | 37.78% | +18.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $22,874,979 | +18.8% | 798,150 | 0.0% | 14.71% | +30.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,823,235 | +0.6% | 834,900 | 0.0% | 10.82% | +10.9% | |
| URA | GLOBAL X FDSglobal x uranium | $13,827,088 | +1.3% | 688,600 | 0.0% | 8.89% | +11.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,439,374 | +66.1% | 118,320 | +80.0% | 6.71% | +83.0% |
| ABNB | AIRBNB INC | $4,864,779 | -18.6% | 56,898 | 0.0% | 3.13% | -10.3% | |
| MSFT | New | MICROSOFT CORP | $3,728,002 | – | 15,545 | +100.0% | 2.40% | – |
| REMX | VANECK VECTORS ETF TRrare earth/strtg | $3,351,040 | -8.6% | 44,000 | 0.0% | 2.15% | +0.7% | |
| CP | New | CANADIAN PAC RY LTD | $2,916,842 | – | 39,105 | +100.0% | 1.88% | – |
| V | New | VISA INC | $2,884,748 | – | 13,885 | +100.0% | 1.86% | – |
| Buy | NU HLDGS LTD | $2,158,191 | +121.8% | 530,268 | +139.9% | 1.39% | +144.4% | |
| SPGI | New | S&P GLOBAL INC | $2,106,773 | – | 6,290 | +100.0% | 1.36% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,068,031 | +7.3% | 84,375 | 0.0% | 1.33% | +18.3% | |
| MCO | New | MOODYS CORP | $1,808,244 | – | 6,490 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $772,100 | +86.0% | 7,000 | +47.4% | 0.50% | +105.0% |
| SLB | Buy | SCHLUMBERGER LTD | $748,440 | +122.1% | 14,000 | +48.9% | 0.48% | +144.2% |
| COP | Buy | CONOCOPHILLIPS | $708,000 | +77.4% | 6,000 | +53.8% | 0.46% | +95.3% |
| MOS | Buy | MOSAIC CO NEW | $635,413 | +43.1% | 14,484 | +57.7% | 0.41% | +57.9% |
| VALE | Buy | VALE S Asponsored ads | $566,798 | +124.9% | 33,400 | +76.7% | 0.36% | +147.6% |
| CCJ | Buy | CAMECO CORP | $557,682 | +55.8% | 24,600 | +82.2% | 0.36% | +71.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $532,000 | +153.3% | 14,000 | +81.8% | 0.34% | +178.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,460 | – | 5,470 | +100.0% | 0.26% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $289,576 | – | 10,793 | +100.0% | 0.19% | – |
| LNN | LINDSAY CORP | $262,677 | +13.7% | 1,613 | 0.0% | 0.17% | +25.2% | |
| DE | New | DEERE & CO | $241,821 | – | 564 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $239,240 | – | 1,725 | +100.0% | 0.15% | – |
| CTVA | CORTEVA INC | $232,710 | +3.0% | 3,959 | 0.0% | 0.15% | +13.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $231,104 | +15.6% | 2,489 | 0.0% | 0.15% | +27.4% | |
| BG | New | BUNGE LIMITED | $201,436 | – | 2,019 | +100.0% | 0.13% | – |
| LUCID GROUP INC | $170,743 | -51.1% | 24,999 | 0.0% | 0.11% | -46.1% | ||
| DNMR | DANIMER SCIENTIFIC INC | $134,250 | -39.3% | 75,000 | 0.0% | 0.09% | -33.3% | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,234 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -344,045 | -100.0% | -25.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.