Windmill Hill Asset Management Ltd

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Edward Potter - Financial Controller
Location
Waddesdon, United Kingdom
Holdings as of
30 Sep 2020
Value $
$272,879,000
Num holdings
21
Filing time
10 Nov 2020, 12:23:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ICLN, IVV, GLD, ILF, and QQQ.
Next filing
Q4 2020 - 22 Jan 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edward Potter Financial Controller Waddesdon, United Kingdom 10 Nov 2020