Instuitional Investor - Windmill Hill Asset Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Windmill Hill Asset Management Ltd |
| Portfolio Value | $320,686,607 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Ser Tr - SPDR S&P 500 ETF | 4,032,340 | $213,834,990 | 66.68% | |
| 2. | Spdr Index Shs Fds - MSCI EMR MKT ETF | 1,102,420 | $48,722,775 | 15.19% | |
| 3. | Spdr Index Shs Fds - MSCI EAFE FS ETF | 227,939 | $11,343,612 | 3.54% | |
| 4. | GNE | 31,730 | $9,004,022 | 2.81% | |
| 5. | V | 20,075 | $6,067,468 | 1.89% |
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