Filed: 2/13/2023ACC: 0001831132-23-000001
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $155.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$155.54M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
SPDR S&P 500 ETF$58.76M37.8%
GOLD MINERS ETF$22.87M14.7%
AGRICULTURE FD$16.82M10.8%
COM$14.81M9.5%
GLOBAL X URANIUM$13.83M8.9%
CAP STK CL A$10.44M6.7%
COM CL A$8.17M5.3%
Portfolio Concentration
Top 3$98.45M63.3%
4–10$42.01M27.0%
11–25$13.86M8.9%
Rest$1.21M0.8%
Top 3 weight
63.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares629.41K
TypeSH
Market value$58.76M
37.78%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares798.15K
TypeSH
Market value$22.87M
14.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares834.90K
TypeSH
Market value$16.82M
10.82%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares688.60K
TypeSH
Market value$13.83M
8.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.32K
TypeSH
Market value$10.44M
6.71%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares56.90K
TypeSH
Market value$4.86M
3.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$3.73M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$3.35M
2.15%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares39.10K
TypeSH
Market value$2.92M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares13.88K
TypeSH
Market value$2.88M
1.85%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares530.27K
TypeSH
Market value$2.16M
1.39%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.29K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.38K
TypeSH
Market value$2.07M
1.33%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.49K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$772.1K
0.50%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14K
TypeSH
Market value$748.4K
0.48%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares6K
TypeSH
Market value$708.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares14.48K
TypeSH
Market value$635.4K
0.41%
Sole
0.00
Shared
0.00
None
0.00
VALE S A
SOLEShares33.40K
TypeSH
Market value$566.8K
0.36%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares24.60K
TypeSH
Market value$557.7K
0.36%
Sole
0.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares14K
TypeSH
Market value$532.0K
0.34%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.47K
TypeSH
Market value$407.5K
0.26%
Sole
0.00
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares10.79K
TypeSH
Market value$289.6K
0.19%
Sole
0.00
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares1.61K
TypeSH
Market value$262.7K
0.17%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares564.00
TypeSH
Market value$241.8K
0.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 629.41K | SH | $58.76M 37.78% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 798.15K | SH | $22.87M 14.71% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 834.90K | SH | $16.82M 10.82% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 688.60K | SH | $13.83M 8.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.32K | SH | $10.44M 6.71% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 56.90K | SH | $4.86M 3.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $3.73M 2.40% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $3.35M 2.15% | 0.00 | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 39.10K | SH | $2.92M 1.88% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.88K | SH | $2.88M 1.85% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 530.27K | SH | $2.16M 1.39% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.29K | SH | $2.11M 1.35% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 84.38K | SH | $2.07M 1.33% | 0.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.49K | SH | $1.81M 1.16% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $772.1K 0.50% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14K | SH | $748.4K 0.48% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6K | SH | $708.0K 0.46% | 0.00 | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 14.48K | SH | $635.4K 0.41% | 0.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 33.40K | SH | $566.8K 0.36% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 24.60K | SH | $557.7K 0.36% | 0.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 14K | SH | $532.0K 0.34% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.47K | SH | $407.5K 0.26% | 0.00 | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 10.79K | SH | $289.6K 0.19% | 0.00 | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 1.61K | SH | $262.7K 0.17% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 564.00 | SH | $241.8K 0.16% | 0.00 | 0.00 | 0.00 |
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