Bridgewater Associates, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.0B
Holdings
460
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIBGROUPE CGI INC | 113,786 | $7.2B | 72.00% | |
| 102 | URBNURBAN OUTFITTERS INC | 160,979 | $7.2B | 71.66% | |
| 103 | CNPCENTERPOINT ENERGY INC | 256,768 | $7.1B | 71.09% | |
| 104 | BIDUNBAIDU INC | 28,834 | $7.0B | 70.01% | |
| 105 | SHWSHERWIN WILLIAMS CO | 17,020 | $6.9B | 69.31% | |
| 106 | PPLPEMBINA PIPELINE CORP | 200,262 | $6.9B | 69.25% | |
| 107 | RCI/BROGERS COMMUNICATIONS INC | 145,706 | $6.9B | 69.10% | |
| 108 | —GOLDCORP INC NEW | 499,131 | $6.8B | 68.41% | |
| 109 | DYHTARGET CORP | 88,372 | $6.7B | 67.21% | |
| 110 | TECK/BTECK RESOURCES LTD | 263,189 | $6.7B | 66.95% | |
| 111 | TJXTJX COS INC NEW | 70,023 | $6.7B | 66.59% | |
| 112 | ABXBARRICK GOLD CORP | 507,501 | $6.7B | 66.57% | |
| 113 | —CBS CORP NEW | 117,804 | $6.6B | 66.17% | |
| 114 | BIIBBIOGEN INC | 22,819 | $6.6B | 66.17% | |
| 115 | BKNGBOOKING HLDGS INC | 3,259 | $6.6B | 66.00% | |
| 116 | —MICHAEL KORS HLDGS LTD | 96,872 | $6.5B | 64.47% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 139,751 | $6.4B | 63.99% | |
| 118 | MAMASTERCARD INCORPORATED | 31,566 | $6.2B | 61.98% | |
| 119 | RLRALPH LAUREN CORP | 49,214 | $6.2B | 61.82% | |
| 120 | XOMEXXON MOBIL CORP | 73,409 | $6.1B | 60.68% | |
| 121 | QSRRESTAURANT BRANDS INTL INC | 100,224 | $6.0B | 60.37% | |
| 122 | CCLCARNIVAL CORP | 104,664 | $6.0B | 59.93% | |
| 123 | W3UWESTERN UN CO | 294,735 | $6.0B | 59.87% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 269,442 | $5.9B | 59.39% | |
| 125 | EOGEOG RES INC | 47,736 | $5.9B | 59.35% | |
| 126 | AFLAFLAC INC | 137,959 | $5.9B | 59.30% | |
| 127 | VFCV F CORP | 72,088 | $5.9B | 58.72% | |
| 128 | TIFEURTIFFANY & CO NEW | 43,108 | $5.7B | 56.68% | |
| 129 | FTSFORTIS INC | 173,373 | $5.5B | 55.33% | |
| 130 | MARMARRIOTT INTL INC NEW | 42,851 | $5.4B | 54.20% | |
| 131 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,610 | $5.4B | 53.60% | |
| 132 | —ENCANA CORP | 410,367 | $5.4B | 53.51% | |
| 133 | BENFRANKLIN RES INC | 161,862 | $5.2B | 51.84% | |
| 134 | UTHUNITED THERAPEUTICS CORP DEL | 45,325 | $5.1B | 51.25% | |
| 135 | IMOIMPERIAL OIL LTD | 148,070 | $4.9B | 49.15% | |
| 136 | CBCHUBB LIMITED | 37,660 | $4.8B | 47.80% | |
| 137 | PCARPACCAR INC | 76,847 | $4.8B | 47.57% | |
| 138 | TRVTRAVELERS COMPANIES INC | 38,700 | $4.7B | 47.31% | |
| 139 | ALSALLSTATE CORP | 50,452 | $4.6B | 46.01% | |
| 140 | WCNWASTE CONNECTIONS INC | 60,322 | $4.5B | 45.37% | |
| 141 | CVECENOVUS ENERGY INC | 434,834 | $4.5B | 45.08% | |
| 142 | CCEPCOCA COLA EUROPEAN PARTNERS | 110,199 | $4.5B | 44.74% | |
| 143 | JDJD COM INC | 113,144 | $4.4B | 44.03% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 32,793 | $4.4B | 43.95% | |
| 145 | AZOAUTOZONE INC | 6,528 | $4.4B | 43.76% | |
| 146 | RCLROYAL CARIBBEAN CRUISES LTD | 42,131 | $4.4B | 43.61% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 73,080 | $4.3B | 43.19% | |
| 148 | TRITHOMSON REUTERS CORP | 106,401 | $4.3B | 42.87% | |
| 149 | PSXPHILLIPS 66 | 37,858 | $4.3B | 42.48% | |
| 150 | MURMURPHY OIL CORP | 123,343 | $4.2B | 41.61% | |
| 151 | HSYHERSHEY CO | 44,645 | $4.2B | 41.51% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 19,692 | $4.1B | 40.76% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 11,499 | $4.0B | 39.64% | |
| 154 | VLOVALERO ENERGY CORP NEW | 34,765 | $3.9B | 38.50% | |
| 155 | AIGAMERICAN INTL GROUP INC | 70,708 | $3.7B | 37.46% | |
| 156 | DEDEERE & CO | 26,672 | $3.7B | 37.26% | |
| 157 | GILDGILEAD SCIENCES INC | 52,316 | $3.7B | 37.03% | |
| 158 | DDOMINION ENERGY INC | 52,170 | $3.6B | 35.54% | |
| 159 | SJR/BEURSHAW COMMUNICATIONS INC | 172,009 | $3.5B | 34.99% | |
| 160 | BHCVALEANT PHARMACEUTICALS INTL | 145,426 | $3.4B | 33.80% | |
| 161 | BPBP PLC | 71,699 | $3.3B | 32.71% | |
| 162 | DWDMORGAN STANLEY | 68,423 | $3.2B | 32.40% | |
| 163 | BHPBHP BILLITON LTD | 64,296 | $3.2B | 32.12% | |
| 164 | COPCONOCOPHILLIPS | 45,613 | $3.2B | 31.73% | |
| 165 | APCANADARKO PETE CORP | 42,412 | $3.1B | 31.04% | |
| 166 | ECLECOLAB INC | 22,137 | $3.1B | 31.03% | |
| 167 | NTESNETEASE INC | 12,217 | $3.1B | 30.84% | |
| 168 | JNPJUNIPER NETWORKS INC | 111,144 | $3.0B | 30.45% | |
| 169 | RIORIO TINTO PLC | 54,278 | $3.0B | 30.08% | |
| 170 | FDXFEDEX CORP | 12,958 | $2.9B | 29.39% | |
| 171 | PHPARKER HANNIFIN CORP | 18,860 | $2.9B | 29.37% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 26,555 | $2.9B | 29.17% | |
| 173 | KGCKINROSS GOLD CORP | 762,132 | $2.9B | 28.66% | |
| 174 | PWRQUANTA SVCS INC | 85,568 | $2.9B | 28.56% | |
| 175 | DALDELTA AIR LINES INC DEL | 57,254 | $2.8B | 28.34% | |
| 176 | AMTTD AMERITRADE HLDG CORP | 51,021 | $2.8B | 27.92% | |
| 177 | OTXOPEN TEXT CORP | 78,535 | $2.8B | 27.60% | |
| 178 | FFIVF5 NETWORKS INC | 15,903 | $2.7B | 27.40% | |
| 179 | HHYATT HOTELS CORP | 35,405 | $2.7B | 27.29% | |
| 180 | FITBFIFTH THIRD BANCORP | 93,173 | $2.7B | 26.72% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 15,509 | $2.6B | 26.34% | |
| 182 | GILGILDAN ACTIVEWEAR INC | 93,404 | $2.6B | 26.27% | |
| 183 | VALEVALE S A | 200,262 | $2.6B | 25.65% | |
| 184 | PBRPETROLEO BRASILEIRO SA PETRO | 242,518 | $2.4B | 24.30% | |
| 185 | MSMMSC INDL DIRECT INC | 28,399 | $2.4B | 24.08% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 26,491 | $2.4B | 24.07% | |
| 187 | LVSLAS VEGAS SANDS CORP | 31,301 | $2.4B | 23.88% | |
| 188 | PC6APETROCHINA CO LTD | 30,710 | $2.3B | 23.40% | |
| 189 | EIXEDISON INTL | 36,262 | $2.3B | 22.92% | |
| 190 | STSENSATA TECHNOLOGIES HLDNG P | 47,560 | $2.3B | 22.61% | |
| 191 | BBBLACKBERRY LTD | 233,263 | $2.2B | 22.46% | |
| 192 | ABGAMERISOURCEBERGEN CORP | 26,062 | $2.2B | 22.20% | |
| 193 | ETRENTERGY CORP NEW | 26,777 | $2.2B | 21.61% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 17,053 | $2.1B | 21.15% | |
| 195 | PKNPERKINELMER INC | 28,622 | $2.1B | 20.94% | |
| 196 | SNPSSYNOPSYS INC | 24,434 | $2.1B | 20.89% | |
| 197 | CCOCAMECO CORP | 184,240 | $2.1B | 20.69% | |
| 198 | WHRWHIRLPOOL CORP | 13,475 | $2.0B | 19.68% | |
| 199 | A4SAMERIPRISE FINL INC | 13,983 | $2.0B | 19.54% | |
| 200 | ALVAUTOLIV INC | 13,498 | $1.9B | 19.31% |