Filed: 10/20/2023ACC: 0001831132-23-000003
📋 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 $230.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$230.66M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
SPDR S&P 500 ETF$131.06M56.8%
GLOBAL X URANIUM$27.07M11.7%
AGRICULTURE FD$17.88M7.7%
COM$12.90M5.6%
CAP STK CL A$10.36M4.5%
ORD SHS CL A$7.85M3.4%
MSCI SINGPOR ETF$4.64M2.0%
Portfolio Concentration
Top 3$176.00M76.3%
4–10$34.65M15.0%
11–25$18.88M8.2%
Rest$1.13M0.5%
Top 3 weight
76.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 230.66M
Sole
Full voting authority
230.66M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR SER TR
SOLEShares3.77M
TypeSH
Market value$131.06M
56.82%
Sole
131.06M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1M
TypeSH
Market value$27.07M
11.74%
Sole
27.07M
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares834.90K
TypeSH
Market value$17.88M
7.75%
Sole
17.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.16K
TypeSH
Market value$10.36M
4.49%
Sole
10.36M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.08M
TypeSH
Market value$7.85M
3.40%
Sole
7.85M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253K
TypeSH
Market value$4.64M
2.01%
Sole
4.64M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28.64K
TypeSH
Market value$3.17M
1.37%
Sole
3.17M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares44K
TypeSH
Market value$2.92M
1.27%
Sole
2.92M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.10K
TypeSH
Market value$2.91M
1.26%
Sole
2.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares12.20K
TypeSH
Market value$2.80M
1.22%
Sole
2.80M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100K
TypeSH
Market value$2.69M
1.17%
Sole
2.69M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares7.51K
TypeSH
Market value$2.38M
1.03%
Sole
2.38M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.29K
TypeSH
Market value$2.30M
1.00%
Sole
2.30M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.78K
TypeSH
Market value$2.29M
0.99%
Sole
2.29M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares85.50K
TypeSH
Market value$2.11M
0.92%
Sole
2.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.58K
TypeSH
Market value$1.31M
0.57%
Sole
1.31M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares24.60K
TypeSH
Market value$975.1K
0.42%
Sole
975.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$823.1K
0.36%
Sole
823.06K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14K
TypeSH
Market value$816.2K
0.35%
Sole
816.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares6K
TypeSH
Market value$718.8K
0.31%
Sole
718.80K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares21.45K
TypeSH
Market value$715.2K
0.31%
Sole
715.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares14K
TypeSH
Market value$522.1K
0.23%
Sole
522.06K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares14.48K
TypeSH
Market value$515.6K
0.22%
Sole
515.63K
Shared
0.00
None
0.00
VALE S A
SOLEShares33.40K
TypeSH
Market value$447.6K
0.19%
Sole
447.56K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares19.71K
TypeSH
Market value$272.7K
0.12%
Sole
272.73K
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 | $131.06M 56.82% | 131.06M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1M | SH | $27.07M 11.74% | 27.07M | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 834.90K | SH | $17.88M 7.75% | 17.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.16K | SH | $10.36M 4.49% | 10.36M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.08M | SH | $7.85M 3.40% | 7.85M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 253K | SH | $4.64M 2.01% | 4.64M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28.64K | SH | $3.17M 1.37% | 3.17M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | RARE EARTH/STRTG | 44K | SH | $2.92M 1.27% | 2.92M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.10K | SH | $2.91M 1.26% | 2.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.20K | SH | $2.80M 1.22% | 2.80M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 100K | SH | $2.69M 1.17% | 2.69M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 7.51K | SH | $2.38M 1.03% | 2.38M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.29K | SH | $2.30M 1.00% | 2.30M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.78K | SH | $2.29M 0.99% | 2.29M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 85.50K | SH | $2.11M 0.92% | 2.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.58K | SH | $1.31M 0.57% | 1.31M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 24.60K | SH | $975.1K 0.42% | 975.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $823.1K 0.36% | 823.06K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14K | SH | $816.2K 0.35% | 816.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6K | SH | $718.8K 0.31% | 718.80K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 21.45K | SH | $715.2K 0.31% | 715.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 14K | SH | $522.1K 0.23% | 522.06K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 14.48K | SH | $515.6K 0.22% | 515.63K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 33.40K | SH | $447.6K 0.19% | 447.56K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 19.71K | SH | $272.7K 0.12% | 272.73K | 0.00 | 0.00 |
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