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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 48,517 | $11.5B | 89.81% | |
| 102 | CLBCORE LABORATORIES N V | 216,349 | $11.3B | 88.71% | |
| 103 | NTRNUTRIEN LTD | 210,584 | $11.3B | 88.53% | |
| 104 | MRO*MARATHON OIL CORP | 785,343 | $11.2B | 87.52% | |
| 105 | MFCMANULIFE FINL CORP | 606,507 | $11.0B | 86.63% | |
| 106 | HFCUSDHOLLYFRONTIER CORP | 237,507 | $11.0B | 86.21% | |
| 107 | AMTTD AMERITRADE HLDG CORP | 220,174 | $11.0B | 86.20% | |
| 108 | CTRACABOT OIL & GAS CORP | 476,685 | $10.9B | 85.84% | |
| 109 | CMCDN IMPERIAL BK COMM TORONTO | 138,276 | $10.9B | 85.46% | |
| 110 | SPLKCHFSPLUNK INC | 85,859 | $10.8B | 84.68% | |
| 111 | NLYEURANNALY CAP MGMT INC | 1,175,716 | $10.7B | 84.18% | |
| 112 | NRANRG ENERGY INC | 297,697 | $10.5B | 81.99% | |
| 113 | LRCXEURLAM RESEARCH CORP | 54,651 | $10.3B | 80.51% | |
| 114 | PXDEURPIONEER NAT RES CO | 65,947 | $10.1B | 79.58% | |
| 115 | LBTYBLIBERTY GLOBAL PLC | 371,090 | $10.0B | 78.55% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 164,516 | $9.4B | 73.71% | |
| 117 | DISCAUSDDISCOVERY INC | 305,246 | $9.4B | 73.49% | |
| 118 | ABXBARRICK GOLD CORPORATION | 589,875 | $9.3B | 73.14% | |
| 119 | LIESUN LIFE FINL INC | 211,056 | $8.8B | 68.69% | |
| 120 | PLDPROLOGIS INC | 105,655 | $8.5B | 66.37% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 80,700 | $8.3B | 65.36% | |
| 122 | GOOGLALPHABET INC | 7,629 | $8.3B | 64.79% | |
| 123 | PSXPHILLIPS 66 | 85,478 | $8.0B | 62.71% | |
| 124 | W3UWESTERN UN CO | 386,498 | $7.7B | 60.29% | |
| 125 | TTELUS CORP | 207,021 | $7.7B | 60.14% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 55,591 | $7.7B | 60.12% | |
| 127 | MOALTRIA GROUP INC | 154,475 | $7.3B | 57.36% | |
| 128 | TXTTEXTRON INC | 137,591 | $7.3B | 57.24% | |
| 129 | GIB/ACGI INC | 92,070 | $7.1B | 55.64% | |
| 130 | MPCMARATHON PETE CORP | 126,174 | $7.1B | 55.30% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 30,251 | $7.0B | 54.59% | |
| 132 | YUMCYUM CHINA HLDGS INC | 148,422 | $6.9B | 53.78% | |
| 133 | FNVFRANCO NEVADA CORP | 79,110 | $6.7B | 52.77% | |
| 134 | LENLENNAR CORP | 135,271 | $6.6B | 51.41% | |
| 135 | DUKDUKE ENERGY CORP NEW | 72,481 | $6.4B | 50.16% | |
| 136 | DVADAVITA INC | 112,963 | $6.4B | 49.84% | |
| 137 | KOCOCA COLA CO | 123,409 | $6.3B | 49.28% | |
| 138 | GILDGILEAD SCIENCES INC | 91,889 | $6.2B | 48.69% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 114,817 | $6.2B | 48.30% | |
| 140 | HPHELMERICH & PAYNE INC | 117,530 | $5.9B | 46.66% | |
| 141 | TRI4EURTHOMSON REUTERS CORP | 91,921 | $5.9B | 46.61% | |
| 142 | PPLPEMBINA PIPELINE CORP | 156,702 | $5.8B | 45.85% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 23,467 | $5.7B | 44.91% | |
| 144 | BKNGBOOKING HLDGS INC | 3,032 | $5.7B | 44.58% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 109,071 | $5.6B | 43.92% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 17,144 | $5.5B | 43.44% | |
| 147 | QSRRESTAURANT BRANDS INTL INC | 79,156 | $5.5B | 43.27% | |
| 148 | FTSFORTIS INC | 136,548 | $5.4B | 42.37% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 215,709 | $5.2B | 40.97% | |
| 150 | TECK/BTECK RESOURCES LTD | 221,057 | $5.1B | 40.09% | |
| 151 | SLG2EURSL GREEN RLTY CORP | 62,668 | $5.0B | 39.50% | |
| 152 | ETNEATON CORP PLC | 60,417 | $5.0B | 39.46% | |
| 153 | WCNWASTE CONNECTIONS INC | 51,172 | $4.9B | 38.42% | |
| 154 | AWNADVANCE AUTO PARTS INC | 31,233 | $4.8B | 37.75% | |
| 155 | EDUNEW ORIENTAL ED & TECH GRP I | 48,812 | $4.7B | 36.97% | |
| 156 | MGAMAGNA INTL INC | 92,256 | $4.6B | 36.08% | |
| 157 | CTRPUSDCTRIP COM INTL LTD | 115,335 | $4.3B | 33.39% | |
| 158 | ATHMAUTOHOME INC | 47,228 | $4.0B | 31.72% | |
| 159 | QVCAUSDQURATE RETAIL INC | 322,038 | $4.0B | 31.29% | |
| 160 | XLNXEURXILINX INC | 33,648 | $4.0B | 31.12% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 30,241 | $4.0B | 31.06% | |
| 162 | CVECENOVUS ENERGY INC | 411,821 | $3.6B | 28.55% | |
| 163 | IMOIMPERIAL OIL LTD | 130,571 | $3.6B | 28.41% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 34,817 | $3.5B | 27.80% | |
| 165 | CLRUSDCONTINENTAL RESOURCES INC | 83,616 | $3.5B | 27.60% | |
| 166 | METAFACEBOOK INC | 18,215 | $3.5B | 27.57% | |
| 167 | AREALEXANDRIA REAL ESTATE EQ IN | 24,010 | $3.4B | 26.57% | |
| 168 | TALTAL EDUCATION GROUP | 87,146 | $3.3B | 26.04% | |
| 169 | TAT&T INC | 96,235 | $3.2B | 25.29% | |
| 170 | SCCOSOUTHERN COPPER CORP | 82,995 | $3.2B | 25.28% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 40,508 | $3.1B | 24.55% | |
| 172 | VNOVORNADO RLTY TR | 47,409 | $3.0B | 23.83% | |
| 173 | RJFRAYMOND JAMES FINANCIAL INC | 35,798 | $3.0B | 23.74% | |
| 174 | PPGPPG INDS INC | 25,787 | $3.0B | 23.61% | |
| 175 | LUVSOUTHWEST AIRLS CO | 57,617 | $2.9B | 22.95% | |
| 176 | GILGILDAN ACTIVEWEAR INC | 75,369 | $2.9B | 22.92% | |
| 177 | BHCBAUSCH HEALTH COS INC | 115,412 | $2.9B | 22.88% | |
| 178 | SEESEALED AIR CORP NEW | 65,545 | $2.8B | 21.99% | |
| 179 | CPBCAMPBELL SOUP CO | 69,566 | $2.8B | 21.87% | |
| 180 | BHPBHP GROUP LTD | 47,203 | $2.7B | 21.51% | |
| 181 | SJR/BEURSHAW COMMUNICATIONS INC | 132,460 | $2.7B | 21.24% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 33,614 | $2.7B | 21.13% | |
| 183 | RIORIO TINTO PLC | 42,884 | $2.7B | 20.96% | |
| 184 | VALEVALE S A | 198,107 | $2.7B | 20.88% | |
| 185 | CVXCHEVRON CORP NEW | 21,386 | $2.7B | 20.87% | |
| 186 | DOVDOVER CORP | 26,262 | $2.6B | 20.63% | |
| 187 | OTXOPEN TEXT CORP | 63,508 | $2.6B | 20.59% | |
| 188 | LVSLAS VEGAS SANDS CORP | 44,311 | $2.6B | 20.53% | |
| 189 | PBRPETROLEO BRASILEIRO SA PETRO | 166,204 | $2.6B | 20.30% | |
| 190 | XOMEXXON MOBIL CORP | 32,191 | $2.5B | 19.35% | |
| 191 | NTRSNORTHERN TR CORP | 26,921 | $2.4B | 19.00% | |
| 192 | SJMSMUCKER J M CO | 20,879 | $2.4B | 18.86% | |
| 193 | BPBP PLC | 57,339 | $2.4B | 18.75% | |
| 194 | KGCKINROSS GOLD CORP | 608,041 | $2.4B | 18.46% | |
| 195 | GMGENERAL MTRS CO | 58,346 | $2.2B | 17.63% | |
| 196 | MOMOUSDMOMO INC | 59,967 | $2.1B | 16.84% | |
| 197 | LNCLINCOLN NATL CORP IND | 32,802 | $2.1B | 16.58% | |
| 198 | PDDPINDUODUO INC | 101,341 | $2.1B | 16.40% | |
| 199 | —ENCANA CORP | 401,042 | $2.1B | 16.17% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 15,022 | $2.0B | 15.34% |