Windmill Hill Asset Management Ltd
25 holdingsFiling period: 2026-03-31Current AUM: $368.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SER TR | 4.03M | $213.8M | $247.1M | 67.11% | -2,309,535 | 2026-03-31 |
| 2 | EEMX | SPDR INDEX SHS FDS | 1.10M | $48.7M | $55.7M | 15.12% | +987.8K | 2026-03-31 |
| 3 | EFAX | SPDR INDEX SHS FDS | 227.9K | $11.3M | $12.5M | 3.38% | -- | 2026-03-31 |
| 4 | GE | GENERAL ELECTRIC CO | 31.7K | $9.0M | $11.4M | 3.10% | +72 | 2026-03-31 |
| 5 | V | VISA INC | 20.1K | $6.1M | $7.3M | 2.00% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 20.0K | $5.8M | $7.1M | 1.93% | +2.4K | 2026-03-31 |
| 7 | MCO | MOODYS CORP | 10.9K | $4.8M | $5.2M | 1.42% | +1.6K | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 10.2K | $4.3M | $4.2M | 1.14% | +2.3K | 2026-03-31 |
| 9 | URA | GLOBAL X FDS | 84.2K | $4.1M | $3.3M | 0.89% | -- | 2026-03-31 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 28.6K | $2.3M | $2.5M | 0.69% | -7,596 | 2026-03-31 |
| 11 | RKLB | ROCKET LAB CORP | 22.1K | $1.4M | $1.4M | 0.39% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.3M | 0.37% | -9,276 | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 9.3K | $1.0M | $806K | 0.22% | -- | 2026-03-31 |
| 14 | VALE | VALE S A | 61.3K | $975K | $923K | 0.25% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 5.3K | $897K | $822K | 0.22% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 5.3K | $897K | $822K | 0.22% | -- | 2026-03-31 |
| 17 | FCX | FREEPORT-MCMORAN INC | 15.0K | $882K | $940K | 0.26% | -- | 2026-03-31 |
| 18 | VCTR | VICTORY CAP HLDGS INC | 13.3K | $872K | $1.3M | 0.36% | -- | 2026-03-31 |
| 19 | COP | CONOCOPHILLIPS | 6.0K | $787K | $718K | 0.20% | -- | 2026-03-31 |
| 20 | SLB | SCHLUMBERGER LTD | 14.2K | $731K | $705K | 0.19% | -- | 2026-03-31 |
| 21 | LND | BRASILAGRO COMPANHIA BRASILE | 141.8K | $599K | $531K | 0.14% | -- | 2026-03-31 |
| 22 | MOS | MOSAIC CO NEW | 23.2K | $591K | $513K | 0.14% | -- | 2026-03-31 |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 12.5K | $424K | $311K | 0.08% | -- | 2026-03-31 |
| 24 | FIG | FIGMA INC | 13.3K | $280K | $322K | 0.09% | -- | 2026-03-31 |
| 25 | FIG | FIGMA INC | 13.3K | $280K | $322K | 0.09% | -- | 2026-03-31 |
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