Filed: 5/10/2023ACC: 0001831132-23-000002
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $144.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$144.41M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
SPDR S&P 500 ETF$62.76M43.5%
AGRICULTURE FD$17.06M11.8%
COM$15.47M10.7%
GLOBAL X URANIUM$13.72M9.5%
COM CL A$11.34M7.9%
CAP STK CL A$8.58M5.9%
MSCI SINGPOR ETF$5.02M3.5%
Portfolio Concentration
Top 3$93.55M64.8%
4–10$35.88M24.8%
11–25$14.08M9.8%
Rest$905.8K0.6%
Top 3 weight
64.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 144.41M
Sole
Full voting authority
144.41M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares1.89M
TypeSH
Market value$62.76M
43.46%
Sole
62.76M
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares834.90K
TypeSH
Market value$17.06M
11.81%
Sole
17.06M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares688.60K
TypeSH
Market value$13.72M
9.50%
Sole
13.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.70K
TypeSH
Market value$8.58M
5.94%
Sole
8.58M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares56.90K
TypeSH
Market value$7.08M
4.90%
Sole
7.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253K
TypeSH
Market value$5.02M
3.48%
Sole
5.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$4.48M
3.10%
Sole
4.48M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares839.46K
TypeSH
Market value$4.00M
2.77%
Sole
4M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$3.59M
2.49%
Sole
3.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares13.88K
TypeSH
Market value$3.13M
2.17%
Sole
3.13M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares39.10K
TypeSH
Market value$3.01M
2.08%
Sole
3.01M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.29K
TypeSH
Market value$2.17M
1.50%
Sole
2.17M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.49K
TypeSH
Market value$1.99M
1.38%
Sole
1.99M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares29.71K
TypeSH
Market value$869.8K
0.60%
Sole
869.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$767.6K
0.53%
Sole
767.62K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11.51K
TypeSH
Market value$731.7K
0.51%
Sole
731.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14K
TypeSH
Market value$687.4K
0.48%
Sole
687.40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares14.48K
TypeSH
Market value$664.5K
0.46%
Sole
664.53K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares24.60K
TypeSH
Market value$643.8K
0.45%
Sole
643.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares6K
TypeSH
Market value$595.3K
0.41%
Sole
595.26K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares14K
TypeSH
Market value$572.7K
0.40%
Sole
572.74K
Shared
0.00
None
0.00
VALE S A
SOLEShares33.40K
TypeSH
Market value$527.1K
0.36%
Sole
527.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14K
TypeSH
Market value$357.0K
0.25%
Sole
357K
Shared
0.00
None
0.00
DANIMER SCIENTIFIC INC
SOLEShares75K
TypeSH
Market value$258.8K
0.18%
Sole
258.75K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares1.61K
TypeSH
Market value$243.8K
0.17%
Sole
243.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 1.89M | SH | $62.76M 43.46% | 62.76M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 834.90K | SH | $17.06M 11.81% | 17.06M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 688.60K | SH | $13.72M 9.50% | 13.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.70K | SH | $8.58M 5.94% | 8.58M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 56.90K | SH | $7.08M 4.90% | 7.08M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 253K | SH | $5.02M 3.48% | 5.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $4.48M 3.10% | 4.48M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 839.46K | SH | $4.00M 2.77% | 4M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $3.59M 2.49% | 3.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.88K | SH | $3.13M 2.17% | 3.13M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 39.10K | SH | $3.01M 2.08% | 3.01M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.29K | SH | $2.17M 1.50% | 2.17M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.49K | SH | $1.99M 1.38% | 1.99M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 29.71K | SH | $869.8K 0.60% | 869.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $767.6K 0.53% | 767.62K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11.51K | SH | $731.7K 0.51% | 731.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14K | SH | $687.4K 0.48% | 687.40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 14.48K | SH | $664.5K 0.46% | 664.53K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 24.60K | SH | $643.8K 0.45% | 643.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6K | SH | $595.3K 0.41% | 595.26K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 14K | SH | $572.7K 0.40% | 572.74K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 33.40K | SH | $527.1K 0.36% | 527.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 14K | SH | $357.0K 0.25% | 357K | 0.00 | 0.00 |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 75K | SH | $258.8K 0.18% | 258.75K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 1.61K | SH | $243.8K 0.17% | 243.77K | 0.00 | 0.00 |
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