Instuitional Investor - Windmill Hill Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Windmill Hill Asset Management Ltd
Portfolio Value $426,871,379
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr - SPDR S&P 500 ETF
6,341,875 $356,349,956 83.48%
2.
Spdr Index Shs Fds - MSCI EAFE FS ETF
227,939 $11,503,170 2.69%
3. GNE 31,658 $9,751,614 2.28%
4. V 20,075 $7,040,503 1.65%
5. MSFT 12,175 $5,888,074 1.38%