Filed: 7/20/2023ACC: 0001492815-23-000005
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $223.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$223.08M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
SPDR S&P 500 ETF$136.49M61.2%
AGRICULTURE FD$17.59M7.9%
COM$15.82M7.1%
GLOBAL X URANIUM$14.94M6.7%
CAP STK CL A$9.90M4.4%
ORD SHS CL A$4.88M2.2%
MSCI SINGPOR ETF$4.68M2.1%
Portfolio Concentration
Top 3$169.03M75.8%
4–10$32.96M14.8%
11–25$20.06M9.0%
Rest$1.03M0.5%
Top 3 weight
75.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 223.08M
Sole
Full voting authority
223.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR SER TR
SOLEShares3.77M
TypeSH
Market value$136.49M
61.19%
Sole
136.49M
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares834.90K
TypeSH
Market value$17.59M
7.89%
Sole
17.59M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares688.60K
TypeSH
Market value$14.94M
6.70%
Sole
14.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.70K
TypeSH
Market value$9.90M
4.44%
Sole
9.90M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares618.38K
TypeSH
Market value$4.88M
2.19%
Sole
4.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253K
TypeSH
Market value$4.68M
2.10%
Sole
4.68M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$3.66M
1.64%
Sole
3.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.93K
TypeSH
Market value$3.38M
1.52%
Sole
3.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares13.88K
TypeSH
Market value$3.30M
1.48%
Sole
3.30M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.10K
TypeSH
Market value$3.16M
1.42%
Sole
3.16M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100K
TypeSH
Market value$2.80M
1.25%
Sole
2.80M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares25.41K
TypeSH
Market value$2.79M
1.25%
Sole
2.79M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.29K
TypeSH
Market value$2.52M
1.13%
Sole
2.52M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.50K
TypeSH
Market value$2.46M
1.10%
Sole
2.46M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.49K
TypeSH
Market value$2.26M
1.01%
Sole
2.26M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares32.24K
TypeSH
Market value$1.02M
0.46%
Sole
1.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.91K
TypeSH
Market value$995.5K
0.45%
Sole
995.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11.51K
TypeSH
Market value$879.7K
0.39%
Sole
879.75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares24.60K
TypeSH
Market value$770.7K
0.35%
Sole
770.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$750.8K
0.34%
Sole
750.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14K
TypeSH
Market value$687.7K
0.31%
Sole
687.68K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares6K
TypeSH
Market value$621.7K
0.28%
Sole
621.66K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares14K
TypeSH
Market value$560.0K
0.25%
Sole
560K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares14.48K
TypeSH
Market value$506.9K
0.23%
Sole
506.94K
Shared
0.00
None
0.00
VALE S A
SOLEShares33.40K
TypeSH
Market value$448.2K
0.20%
Sole
448.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 3.77M | SH | $136.49M 61.19% | 136.49M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 834.90K | SH | $17.59M 7.89% | 17.59M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 688.60K | SH | $14.94M 6.70% | 14.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.70K | SH | $9.90M 4.44% | 9.90M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 618.38K | SH | $4.88M 2.19% | 4.88M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 253K | SH | $4.68M 2.10% | 4.68M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $3.66M 1.64% | 3.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.93K | SH | $3.38M 1.52% | 3.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.88K | SH | $3.30M 1.48% | 3.30M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.10K | SH | $3.16M 1.42% | 3.16M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 100K | SH | $2.80M 1.25% | 2.80M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 25.41K | SH | $2.79M 1.25% | 2.79M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.29K | SH | $2.52M 1.13% | 2.52M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 85.50K | SH | $2.46M 1.10% | 2.46M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.49K | SH | $2.26M 1.01% | 2.26M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 32.24K | SH | $1.02M 0.46% | 1.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.91K | SH | $995.5K 0.45% | 995.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11.51K | SH | $879.7K 0.39% | 879.75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 24.60K | SH | $770.7K 0.35% | 770.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $750.8K 0.34% | 750.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14K | SH | $687.7K 0.31% | 687.68K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6K | SH | $621.7K 0.28% | 621.66K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 14K | SH | $560.0K 0.25% | 560K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 14.48K | SH | $506.9K 0.23% | 506.94K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 33.40K | SH | $448.2K 0.20% | 448.23K | 0.00 | 0.00 |
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