Bridgewater Associates, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$12.8B
Holdings
305
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 47,554,277 | $2.0T | 15861.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 6,778,936 | $2.0T | 15577.13% | |
| 3 | IEMGISHARES INC | 23,330,286 | $1.2T | 9411.95% | |
| 4 | EEMISHARES TR | 25,706,638 | $1.1T | 8650.92% | |
| 5 | IVVISHARES TR | 2,186,917 | $644.6B | 5055.27% | |
| 6 | GQ9SPDR GOLD TRUST | 4,056,627 | $540.3B | 4237.68% | |
| 7 | EWZISHARES INC | 9,430,594 | $412.3B | 3233.54% | |
| 8 | LQDISHARES TR | 2,634,994 | $327.7B | 2570.12% | |
| 9 | HYGISHARES TR | 3,223,574 | $281.0B | 2204.01% | |
| 10 | TLTISHARES TR | 2,002,297 | $265.9B | 2085.54% | |
| 11 | EWYISHARES INC | 3,569,710 | $213.7B | 1676.11% | |
| 12 | EMBISHARES TR | 1,799,781 | $203.9B | 1599.08% | |
| 13 | EFAISHARES TR | 2,566,986 | $168.7B | 1323.26% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 4,045,054 | $168.7B | 1323.19% | |
| 15 | IAUUSDISHARES GOLD TRUST | 11,679,855 | $157.7B | 1236.60% | |
| 16 | AQLTISHARES TR | 2,513,246 | $154.3B | 1210.21% | |
| 17 | TIPISHARES TR | 1,295,152 | $149.6B | 1173.07% | |
| 18 | INDAISHARES TR | 3,006,076 | $106.1B | 832.21% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 543,560 | $76.2B | 597.36% | |
| 20 | BIIBBIOGEN INC | 248,933 | $58.2B | 456.58% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 313,923 | $53.2B | 417.18% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 15,519,475 | $49.0B | 384.62% | |
| 23 | PVHPVH CORP | 517,571 | $49.0B | 384.15% | |
| 24 | CCLCARNIVAL CORP | 1,019,798 | $47.5B | 372.30% | |
| 25 | XECEURCIMAREX ENERGY CO | 761,277 | $45.2B | 354.23% | |
| 26 | FDO.FMACYS INC | 2,072,780 | $44.5B | 348.85% | |
| 27 | BBBYEURBED BATH & BEYOND INC | 3,660,071 | $42.5B | 333.54% | |
| 28 | KRKROGER CO | 1,807,673 | $39.2B | 307.78% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 474,832 | $37.8B | 296.57% | |
| 30 | NUENUCOR CORP | 662,636 | $36.5B | 286.34% | |
| 31 | TDTORONTO DOMINION BK ONT | 606,735 | $35.5B | 278.64% | |
| 32 | KSSKOHLS CORP | 711,897 | $33.9B | 265.48% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 1,486,031 | $33.6B | 263.27% | |
| 34 | MUMICRON TECHNOLOGY INC | 821,665 | $31.7B | 248.67% | |
| 35 | FXIISHARES TR | 716,186 | $30.6B | 240.23% | |
| 36 | JWNUSDNORDSTROM INC | 947,246 | $30.2B | 236.68% | |
| 37 | MCHIISHARES TR | 500,356 | $29.7B | 233.29% | |
| 38 | CMCSACOMCAST CORP NEW | 699,707 | $29.6B | 232.01% | |
| 39 | KELKELLOGG CO | 545,784 | $29.2B | 229.30% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,847 | $28.7B | 225.43% | |
| 41 | NTAPNETAPP INC | 460,605 | $28.4B | 222.88% | |
| 42 | INTCINTEL CORP | 579,784 | $27.8B | 217.66% | |
| 43 | URBNURBAN OUTFITTERS INC | 1,121,205 | $25.5B | 200.04% | |
| 44 | WOOFOOT LOCKER INC | 604,050 | $25.3B | 198.59% | |
| 45 | LBEURL BRANDS INC | 946,120 | $24.7B | 193.66% | |
| 46 | CVSCVS HEALTH CORP | 446,981 | $24.4B | 191.01% | |
| 47 | NEMNEWMONT GOLDCORP CORPORATION | 605,537 | $23.3B | 182.69% | |
| 48 | EMNEASTMAN CHEMICAL CO | 298,181 | $23.2B | 182.00% | |
| 49 | PHMPULTE GROUP INC | 730,628 | $23.1B | 181.18% | |
| 50 | STTSTATE STR CORP | 407,662 | $22.9B | 179.23% | |
| 51 | MASMASCO CORP | 579,027 | $22.7B | 178.19% | |
| 52 | BNSBANK N S HALIFAX | 416,027 | $22.4B | 175.63% | |
| 53 | CAHCARDINAL HEALTH INC | 475,303 | $22.4B | 175.57% | |
| 54 | CNRCANADIAN NATL RY CO | 240,057 | $22.3B | 174.61% | |
| 55 | IPINTL PAPER CO | 512,179 | $22.2B | 174.01% | |
| 56 | CLXCLOROX CO DEL | 143,723 | $22.0B | 172.58% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 253,427 | $21.8B | 171.19% | |
| 58 | RLRALPH LAUREN CORP | 191,690 | $21.8B | 170.76% | |
| 59 | URIUNITED RENTALS INC | 163,204 | $21.6B | 169.76% | |
| 60 | EQTEQT CORP | 1,352,344 | $21.4B | 167.68% | |
| 61 | EWWISHARES INC | 492,342 | $21.4B | 167.50% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 146,235 | $21.1B | 165.85% | |
| 63 | CLFCLEVELAND CLIFFS INC | 1,947,544 | $20.8B | 162.97% | |
| 64 | FFIVF5 NETWORKS INC | 141,535 | $20.6B | 161.65% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 311,449 | $19.9B | 155.91% | |
| 66 | CTXSEURCITRIX SYS INC | 201,946 | $19.8B | 155.43% | |
| 67 | MMM3M CO | 111,951 | $19.4B | 152.19% | |
| 68 | SUSUNCOR ENERGY INC NEW | 607,985 | $19.0B | 149.06% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 346,270 | $18.9B | 148.47% | |
| 70 | HOUSREALOGY HLDGS CORP | 2,535,504 | $18.4B | 143.97% | |
| 71 | COPCONOCOPHILLIPS | 288,412 | $17.6B | 137.97% | |
| 72 | BKBANK NEW YORK MELLON CORP | 380,468 | $16.8B | 131.74% | |
| 73 | MCKMCKESSON CORP | 124,658 | $16.8B | 131.39% | |
| 74 | CPRICAPRI HOLDINGS LIMITED | 482,884 | $16.7B | 131.33% | |
| 75 | CMACOMERICA INC | 229,738 | $16.7B | 130.88% | |
| 76 | OXYOCCIDENTAL PETE CORP | 331,424 | $16.7B | 130.69% | |
| 77 | GWWGRAINGER W W INC | 61,365 | $16.5B | 129.09% | |
| 78 | SLBSCHLUMBERGER LTD | 406,990 | $16.2B | 126.85% | |
| 79 | EOGEOG RES INC | 172,444 | $16.1B | 125.99% | |
| 80 | BMOBANK MONTREAL QUE | 209,582 | $15.9B | 124.42% | |
| 81 | TRPTC ENERGY CORP | 314,592 | $15.6B | 122.57% | |
| 82 | —CBS CORP NEW | 306,032 | $15.3B | 119.76% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 177,109 | $15.1B | 118.42% | |
| 84 | JDJD COM INC | 489,529 | $14.8B | 116.29% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 281,063 | $13.5B | 105.68% | |
| 86 | HSTHOST HOTELS & RESORTS INC | 734,519 | $13.4B | 104.96% | |
| 87 | NTESNETEASE INC | 52,140 | $13.3B | 104.59% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 331,431 | $13.3B | 104.46% | |
| 89 | ROKROCKWELL AUTOMATION INC | 81,110 | $13.3B | 104.21% | |
| 90 | CNXCNX RESOURCES CORPORATION | 1,809,677 | $13.2B | 103.75% | |
| 91 | EMREMERSON ELEC CO | 198,124 | $13.2B | 103.67% | |
| 92 | —ENDO INTL PLC | 3,154,055 | $13.0B | 101.91% | |
| 93 | CRCCANADIAN NAT RES LTD | 474,107 | $12.8B | 100.47% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 78,325 | $12.5B | 98.13% | |
| 95 | ELVANTHEM INC | 44,334 | $12.5B | 98.12% | |
| 96 | CNPCENTERPOINT ENERGY INC | 431,155 | $12.3B | 96.81% | |
| 97 | BWABORGWARNER INC | 291,751 | $12.2B | 96.06% | |
| 98 | HTHTHUAZHU GROUP LTD | 336,741 | $12.2B | 95.73% | |
| 99 | BIDUNBAIDU INC | 103,828 | $12.2B | 95.56% | |
| 100 | BCEBCE INC | 260,225 | $11.9B | 93.05% |
Page 1 of 4Next