Instuitional Investor - Windmill Hill Asset Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Windmill Hill Asset Management Ltd |
| Portfolio Value | $499,399,619 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 5,996,176 | $374,641,076 | 75.02% | |
| 2. | Spdr Index Shs Fds - MSCI EMR MKT ETF | 1,206,362 | $63,647,659 | 12.74% | |
| 3. | Spdr Index Shs Fds - MSCI EAFE FS ETF | 324,003 | $17,356,841 | 3.48% | |
| 4. | GNE | 30,565 | $9,545,144 | 1.91% | |
| 5. | V | 21,267 | $7,641,871 | 1.53% |
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