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| Name: |
Windmill Hill Asset Management Ltd |
| City: |
WADDESDON |
| State: |
X0 |
| Zip: |
HP18 0JZ |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$9,222,000 |
772,970 |
3.3% |
2,783,000 |
0 |
0.022 |
N/A |
|
|
URA |
Global X Uranium ETF |
3 |
- |
$29.56 |
$9,009,000 |
312,500 |
3.23% |
356,000 |
0 |
0.24 |
Closed - End Fund - E... |
|
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PLTR |
Palantir Technologies Inc |
5 |
- |
$23.57 |
$6,299,000 |
273,757 |
2.25% |
1,599,000 |
0 |
0.019 |
N/A |
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DASH |
Doordash Inc |
6 |
- |
$112.05 |
$4,756,000 |
34,536 |
1.7% |
1,341,000 |
0 |
0.01 |
N/A |
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CCJ |
Cameco Corporation (USA) |
13 |
- |
$51.90 |
$1,672,000 |
38,600 |
0.6% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
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XOM |
Exxon Mobil Corp |
15 |
- |
$109.11 |
$1,341,000 |
11,540 |
0.48% |
187,000 |
0 |
0 |
Integrated Oil & Gas |
|
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COP |
ConocoPhillips |
16 |
- |
$109.39 |
$1,333,000 |
10,470 |
0.48% |
118,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$48.11 |
$1,323,000 |
28,130 |
0.47% |
126,000 |
0 |
0.002 |
Copper |
|
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SLB |
Schlumberger Ltd |
18 |
- |
$43.00 |
$1,265,000 |
23,080 |
0.45% |
64,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
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MOS |
Mosaic Co |
21 |
- |
$27.16 |
$960,000 |
29,574 |
0.34% |
-97,000 |
0 |
0.008 |
Agricultural & Fertil... |
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VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$11.26 |
$891,000 |
73,130 |
0.32% |
-269,000 |
0 |
0.001 |
Steel & Iron |
|
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LND |
BrasilAgro - Brazilian Agri... |
25 |
- |
$4.77 |
$352,000 |
70,898 |
0.13% |
-22,000 |
0 |
0.119 |
Closed - End Fund - Debt |
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