$144 Million is the total value of Windmill Hill Asset Management Ltd's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $62,764,965 | +6.8% | 1,888,236 | +200.0% | 43.46% | +15.1% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,057,007 | +1.4% | 834,900 | 0.0% | 11.81% | +9.2% | |
| URA | GLOBAL X FDSglobal x uranium | $13,723,798 | -0.7% | 688,600 | 0.0% | 9.50% | +6.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,578,575 | -17.8% | 82,701 | -30.1% | 5.94% | -11.5% |
| ABNB | AIRBNB INC | $7,078,111 | +45.5% | 56,898 | 0.0% | 4.90% | +56.7% | |
| EWS | New | ISHARES INCmsci singpor etf | $5,022,050 | – | 253,000 | +100.0% | 3.48% | – |
| MSFT | MICROSOFT CORP | $4,481,624 | +20.2% | 15,545 | 0.0% | 3.10% | +29.5% | |
| Buy | NU HLDGS LTD | $3,995,811 | +85.1% | 839,456 | +58.3% | 2.77% | +99.4% | |
| REMX | VANECK VECTORS ETF TRrare earth/strtg | $3,589,520 | +7.1% | 44,000 | 0.0% | 2.49% | +15.4% | |
| V | VISA INC | $3,130,512 | +8.5% | 13,885 | 0.0% | 2.17% | +16.9% | |
| CP | CANADIAN PAC RY LTD | $3,008,739 | +3.2% | 39,105 | 0.0% | 2.08% | +11.1% | |
| SPGI | S&P GLOBAL INC | $2,168,603 | +2.9% | 6,290 | 0.0% | 1.50% | +10.8% | |
| MCO | MOODYS CORP | $1,986,070 | +9.8% | 6,490 | 0.0% | 1.38% | +18.2% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $869,758 | +200.4% | 29,715 | +175.3% | 0.60% | +223.7% |
| XOM | EXXON MOBIL CORP | $767,620 | -0.6% | 7,000 | 0.0% | 0.53% | +7.3% | |
| DASH | New | DOORDASH INCcl a | $731,703 | – | 11,512 | +100.0% | 0.51% | – |
| SLB | SCHLUMBERGER LTD | $687,400 | -8.2% | 14,000 | 0.0% | 0.48% | -1.0% | |
| MOS | MOSAIC CO NEW | $664,526 | +4.6% | 14,484 | 0.0% | 0.46% | +12.5% | |
| CCJ | CAMECO CORP | $643,782 | +15.4% | 24,600 | 0.0% | 0.45% | +24.2% | |
| COP | CONOCOPHILLIPS | $595,260 | -15.9% | 6,000 | 0.0% | 0.41% | -9.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $572,740 | +7.7% | 14,000 | 0.0% | 0.40% | +16.1% | |
| VALE | VALE S Asponsored ads | $527,052 | -7.0% | 33,400 | 0.0% | 0.36% | +0.3% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $357,000 | – | 14,000 | +100.0% | 0.25% | – |
| DNMR | DANIMER SCIENTIFIC INC | $258,750 | +92.7% | 75,000 | 0.0% | 0.18% | +108.1% | |
| LNN | LINDSAY CORP | $243,773 | -7.2% | 1,613 | 0.0% | 0.17% | 0.0% | |
| CTVA | CORTEVA INC | $238,767 | +2.6% | 3,959 | 0.0% | 0.16% | +10.0% | |
| DE | DEERE & CO | $232,864 | -3.7% | 564 | 0.0% | 0.16% | +3.9% | |
| AGCO | AGCO CORP | $233,220 | -2.5% | 1,725 | 0.0% | 0.16% | +4.5% | |
| LUCID GROUP INC | $200,992 | +17.7% | 24,999 | 0.0% | 0.14% | +26.4% | ||
| BG | Exit | BUNGE LIMITED | $0 | – | -2,019 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,489 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,470 | -100.0% | -0.26% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -84,375 | -100.0% | -1.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -798,150 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.