Bridgewater Associates, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$10.9B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAGNICO EAGLE MINES LTD | 101,992 | $4.6B | 42.10% | |
| 102 | AMGNAMGEN INC | 26,416 | $4.5B | 41.67% | |
| 103 | LULULULULEMON ATHLETICA INC | 75,764 | $4.5B | 41.40% | |
| 104 | ACNACCENTURE PLC IRELAND | 36,266 | $4.5B | 41.07% | |
| 105 | TTELUS CORP | 128,209 | $4.4B | 40.48% | |
| 106 | LBEURL BRANDS INC | 81,603 | $4.4B | 40.28% | |
| 107 | GOOGLALPHABET INC | 4,559 | $4.2B | 38.81% | |
| 108 | LLYLILLY ELI & CO | 51,151 | $4.2B | 38.56% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,218 | $4.2B | 38.50% | |
| 110 | DVADAVITA INC | 64,486 | $4.2B | 38.24% | |
| 111 | ABXBARRICK GOLD CORP | 258,611 | $4.1B | 37.62% | |
| 112 | CPBCAMPBELL SOUP CO | 77,766 | $4.1B | 37.14% | |
| 113 | KGCKINROSS GOLD CORP | 988,757 | $4.0B | 36.74% | |
| 114 | TXNTEXAS INSTRS INC | 50,791 | $3.9B | 35.78% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 192,010 | $3.8B | 34.93% | |
| 116 | TAT&T INC | 99,339 | $3.7B | 34.33% | |
| 117 | MGAMAGNA INTL INC | 79,682 | $3.7B | 33.76% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 33,614 | $3.7B | 33.63% | |
| 119 | W3UWESTERN UN CO | 191,045 | $3.6B | 33.33% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC | 46,973 | $3.6B | 33.20% | |
| 121 | DEDEERE & CO | 29,289 | $3.6B | 33.15% | |
| 122 | RIORIO TINTO PLC | 83,574 | $3.5B | 32.38% | |
| 123 | CVXCHEVRON CORP NEW | 33,706 | $3.5B | 32.21% | |
| 124 | SPGIS&P GLOBAL INC | 24,094 | $3.5B | 32.21% | |
| 125 | BHPBHP BILLITON LTD | 98,497 | $3.5B | 32.11% | |
| 126 | XOMEXXON MOBIL CORP | 43,266 | $3.5B | 31.99% | |
| 127 | COPCONOCOPHILLIPS | 79,334 | $3.5B | 31.94% | |
| 128 | BPBP PLC | 100,272 | $3.5B | 31.82% | |
| 129 | DRIDARDEN RESTAURANTS INC | 38,147 | $3.5B | 31.60% | |
| 130 | RCI/BROGERS COMMUNICATIONS INC | 72,593 | $3.4B | 31.36% | |
| 131 | ILMNILLUMINA INC | 18,723 | $3.2B | 29.76% | |
| 132 | EOGEOG RES INC | 35,504 | $3.2B | 29.43% | |
| 133 | —MICHAEL KORS HLDGS LTD | 87,881 | $3.2B | 29.18% | |
| 134 | IPGINTERPUBLIC GROUP COS INC | 128,240 | $3.2B | 28.89% | |
| 135 | PBRPETROLEO BRASILEIRO SA PETRO | 391,074 | $3.1B | 28.62% | |
| 136 | QSRRESTAURANT BRANDS INTL INC | 49,181 | $3.1B | 28.14% | |
| 137 | SCCOSOUTHERN COPPER CORP | 88,201 | $3.1B | 27.97% | |
| 138 | WHRWHIRLPOOL CORP | 15,454 | $3.0B | 27.12% | |
| 139 | WMWASTE MGMT INC DEL | 39,843 | $2.9B | 26.76% | |
| 140 | FTSFORTIS INC | 83,086 | $2.9B | 26.71% | |
| 141 | CTXSEURCITRIX SYS INC | 36,577 | $2.9B | 26.66% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 48,388 | $2.9B | 26.53% | |
| 143 | TOLTOLL BROTHERS INC | 72,381 | $2.9B | 26.19% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 20,052 | $2.8B | 25.84% | |
| 145 | PPLPEMBINA PIPELINE CORP | 84,157 | $2.8B | 25.62% | |
| 146 | EMNEASTMAN CHEM CO | 33,231 | $2.8B | 25.56% | |
| 147 | GIBGROUPE CGI INC | 53,989 | $2.8B | 25.23% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 61,657 | $2.8B | 25.22% | |
| 149 | TECK/BTECK RESOURCES LTD | 156,310 | $2.7B | 24.78% | |
| 150 | VALEVALE S A | 301,996 | $2.6B | 24.20% | |
| 151 | URBNURBAN OUTFITTERS INC | 141,064 | $2.6B | 23.95% | |
| 152 | TRITHOMSON REUTERS CORP | 56,163 | $2.6B | 23.78% | |
| 153 | POT1EURPOTASH CORP SASK INC | 159,481 | $2.6B | 23.78% | |
| 154 | —AGRIUM INC | 27,718 | $2.5B | 22.97% | |
| 155 | CRMSALESFORCE COM INC | 27,877 | $2.4B | 22.11% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 18,673 | $2.4B | 22.03% | |
| 157 | NEMNEWMONT MINING CORP | 73,175 | $2.4B | 21.71% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 23,973 | $2.3B | 21.06% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 18,028 | $2.2B | 20.16% | |
| 160 | LVSLAS VEGAS SANDS CORP | 33,081 | $2.1B | 19.36% | |
| 161 | DALDELTA AIR LINES INC DEL | 39,060 | $2.1B | 19.22% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 21,760 | $2.1B | 18.84% | |
| 163 | MCXMCCORMICK & CO INC | 20,716 | $2.0B | 18.50% | |
| 164 | GISGENERAL MLS INC | 36,319 | $2.0B | 18.43% | |
| 165 | TELTE CONNECTIVITY LTD | 23,896 | $1.9B | 17.22% | |
| 166 | ORCLORACLE CORP | 36,347 | $1.8B | 16.69% | |
| 167 | —ENCANA CORP | 206,215 | $1.8B | 16.59% | |
| 168 | UALUNITED CONTL HLDGS INC | 24,001 | $1.8B | 16.54% | |
| 169 | —DR PEPPER SNAPPLE GROUP INC | 19,746 | $1.8B | 16.48% | |
| 170 | —RANDGOLD RES LTD | 20,208 | $1.8B | 16.37% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 10,194 | $1.8B | 16.29% | |
| 172 | DFSEURDISCOVER FINL SVCS | 28,269 | $1.8B | 16.10% | |
| 173 | HONHONEYWELL INTL INC | 12,996 | $1.7B | 15.86% | |
| 174 | PXDEURPIONEER NAT RES CO | 10,669 | $1.7B | 15.60% | |
| 175 | SJR/BEURSHAW COMMUNICATIONS INC | 76,957 | $1.7B | 15.35% | |
| 176 | COFCAPITAL ONE FINL CORP | 20,219 | $1.7B | 15.29% | |
| 177 | UNPUNION PAC CORP | 15,025 | $1.6B | 14.98% | |
| 178 | KELKELLOGG CO | 23,409 | $1.6B | 14.89% | |
| 179 | APCANADARKO PETE CORP | 35,846 | $1.6B | 14.88% | |
| 180 | EAELECTRONIC ARTS INC | 15,287 | $1.6B | 14.80% | |
| 181 | PC6APETROCHINA CO LTD | 26,316 | $1.6B | 14.77% | |
| 182 | CVECENOVUS ENERGY INC | 217,630 | $1.6B | 14.67% | |
| 183 | CCEPCOCA COLA EUROPEAN PARTNERS | 39,144 | $1.6B | 14.58% | |
| 184 | FASTFASTENAL CO | 36,430 | $1.6B | 14.53% | |
| 185 | ALBALBEMARLE CORP | 14,937 | $1.6B | 14.43% | |
| 186 | GILGILDAN ACTIVEWEAR INC | 50,345 | $1.5B | 14.15% | |
| 187 | RGLDROYAL GOLD INC | 19,706 | $1.5B | 14.10% | |
| 188 | MSFTMICROSOFT CORP | 22,144 | $1.5B | 13.98% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 19,284 | $1.5B | 13.76% | |
| 190 | MCOMOODYS CORP | 12,211 | $1.5B | 13.61% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 5,365 | $1.4B | 12.61% | |
| 192 | —CBS CORP NEW | 21,535 | $1.4B | 12.58% | |
| 193 | VAREURVARIAN MED SYS INC | 12,783 | $1.3B | 12.08% | |
| 194 | DREUSDDUKE REALTY CORP | 47,098 | $1.3B | 12.05% | |
| 195 | —TWENTY FIRST CENTY FOX INC | 46,106 | $1.3B | 11.97% | |
| 196 | CMECME GROUP INC | 10,377 | $1.3B | 11.91% | |
| 197 | NUANEURNUANCE COMMUNICATIONS INC | 72,962 | $1.3B | 11.63% | |
| 198 | BHCVALEANT PHARMACEUTICALS INTL | 70,269 | $1.2B | 11.17% | |
| 199 | NGDNEW GOLD INC CDA | 381,517 | $1.2B | 11.08% | |
| 200 | BBBLACKBERRY LTD | 118,625 | $1.2B | 10.84% |