Bridgewater Associates, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.7T
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,849,878 | $2.3T | 23.64% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 50,761,836 | $2.1T | 21.56% | |
| 3 | IEMGISHARES INC | 11,370,046 | $588.7B | 6.10% | |
| 4 | GQ9SPDR GOLD TRUST | 3,908,999 | $440.8B | 4.57% | |
| 5 | EEMISHARES TR | 7,937,172 | $340.7B | 3.53% | |
| 6 | LQDISHARES TR | 2,502,134 | $287.6B | 2.98% | |
| 7 | IVVISHARES TR | 804,993 | $235.6B | 2.44% | |
| 8 | TLTISHARES TR | 1,973,849 | $231.5B | 2.40% | |
| 9 | HYGISHARES TR | 2,518,163 | $217.7B | 2.25% | |
| 10 | EMBISHARES TR | 1,762,022 | $190.0B | 1.97% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 3,865,979 | $167.3B | 1.73% | |
| 12 | EFAISHARES TR | 2,448,104 | $166.4B | 1.72% | |
| 13 | AQLTISHARES TR | 2,386,437 | $152.9B | 1.58% | |
| 14 | EWZISHARES INC | 4,449,828 | $150.1B | 1.55% | |
| 15 | IAUUSDISHARES GOLD TRUST | 11,315,785 | $129.3B | 1.34% | |
| 16 | TIPISHARES TR | 1,120,184 | $123.9B | 1.28% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 699,313 | $56.0B | 0.58% | |
| 18 | TDTORONTO DOMINION BK ONT | 893,616 | $54.3B | 0.56% | |
| 19 | TOLTOLL BROTHERS INC | 1,321,750 | $43.7B | 0.45% | |
| 20 | CELGCELGENE CORP | 426,026 | $38.1B | 0.39% | |
| 21 | EWTISHARES INC | 980,515 | $37.0B | 0.38% | |
| 22 | BNSBANK N S HALIFAX | 606,941 | $36.2B | 0.37% | |
| 23 | USX1UNITED STATES STL CORP NEW | 1,092,463 | $33.3B | 0.34% | |
| 24 | EWYISHARES INC | 486,063 | $33.2B | 0.34% | |
| 25 | SUSUNCOR ENERGY INC NEW | 844,910 | $32.7B | 0.34% | |
| 26 | CNRCANADIAN NATL RY CO | 353,046 | $31.6B | 0.33% | |
| 27 | TAT&T INC | 936,869 | $31.5B | 0.33% | |
| 28 | INTCINTEL CORP | 660,539 | $31.2B | 0.32% | |
| 29 | PHMPULTE GROUP INC | 1,051,770 | $26.1B | 0.27% | |
| 30 | BMOBANK MONTREAL QUE | 309,332 | $25.5B | 0.26% | |
| 31 | —NEWFIELD EXPL CO | 862,195 | $24.9B | 0.26% | |
| 32 | IVZINVESCO LTD | 1,028,073 | $23.5B | 0.24% | |
| 33 | BFHALLIANCE DATA SYSTEMS CORP | 99,167 | $23.4B | 0.24% | |
| 34 | GEGENERAL ELECTRIC CO | 2,012,662 | $22.7B | 0.24% | |
| 35 | AMATAPPLIED MATLS INC | 568,949 | $22.0B | 0.23% | |
| 36 | TELTE CONNECTIVITY LTD | 243,134 | $21.4B | 0.22% | |
| 37 | CRCCANADIAN NAT RES LTD | 645,635 | $21.1B | 0.22% | |
| 38 | MUMICRON TECHNOLOGY INC | 454,046 | $20.5B | 0.21% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 198,761 | $20.4B | 0.21% | |
| 40 | CMCDN IMPERIAL BK COMM TORONTO | 207,167 | $19.4B | 0.20% | |
| 41 | TRPTRANSCANADA CORP | 457,779 | $18.5B | 0.19% | |
| 42 | DISHDISH NETWORK CORP | 516,510 | $18.5B | 0.19% | |
| 43 | BAMBROOKFIELD ASSET MGMT INC | 414,926 | $18.5B | 0.19% | |
| 44 | BBBYEURBED BATH & BEYOND INC | 1,220,998 | $18.3B | 0.19% | |
| 45 | NTRNUTRIEN LTD | 305,793 | $17.6B | 0.18% | |
| 46 | URBNURBAN OUTFITTERS INC | 425,989 | $17.4B | 0.18% | |
| 47 | PVHPVH CORP | 118,228 | $17.1B | 0.18% | |
| 48 | GAPGAP INC DEL | 586,184 | $16.9B | 0.18% | |
| 49 | MFCMANULIFE FINL CORP | 913,735 | $16.3B | 0.17% | |
| 50 | GMEGAMESTOP CORP NEW | 1,065,329 | $16.3B | 0.17% | |
| 51 | BCEBCE INC | 398,159 | $16.1B | 0.17% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 257,070 | $16.0B | 0.17% | |
| 53 | WHRWHIRLPOOL CORP | 132,246 | $15.7B | 0.16% | |
| 54 | CMICUMMINS INC | 107,225 | $15.7B | 0.16% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 70,683 | $14.9B | 0.15% | |
| 56 | LLYLILLY ELI & CO | 135,421 | $14.5B | 0.15% | |
| 57 | URIUNITED RENTALS INC | 87,211 | $14.3B | 0.15% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 85,278 | $14.1B | 0.15% | |
| 59 | DVADAVITA INC | 190,154 | $13.6B | 0.14% | |
| 60 | W3UWESTERN UN CO | 701,521 | $13.4B | 0.14% | |
| 61 | PFEPFIZER INC | 298,598 | $13.2B | 0.14% | |
| 62 | LIESUN LIFE FINL INC | 304,805 | $12.1B | 0.13% | |
| 63 | KSSKOHLS CORP | 160,201 | $11.9B | 0.12% | |
| 64 | CMCSACOMCAST CORP NEW | 337,003 | $11.9B | 0.12% | |
| 65 | CVXCHEVRON CORP NEW | 97,212 | $11.9B | 0.12% | |
| 66 | GISGENERAL MLS INC | 276,956 | $11.9B | 0.12% | |
| 67 | HSYHERSHEY CO | 109,681 | $11.2B | 0.12% | |
| 68 | TTELUS CORP | 300,160 | $11.1B | 0.11% | |
| 69 | —MICHAEL KORS HLDGS LTD | 161,170 | $11.1B | 0.11% | |
| 70 | JNJJOHNSON & JOHNSON | 77,815 | $10.8B | 0.11% | |
| 71 | RTN1USDRAYTHEON CO | 48,732 | $10.1B | 0.10% | |
| 72 | WYNNWYNN RESORTS LTD | 78,808 | $10.0B | 0.10% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 64,548 | $9.8B | 0.10% | |
| 74 | CATCATERPILLAR INC DEL | 63,304 | $9.7B | 0.10% | |
| 75 | CAHCARDINAL HEALTH INC | 178,549 | $9.6B | 0.10% | |
| 76 | NUENUCOR CORP | 147,627 | $9.4B | 0.10% | |
| 77 | TSNTYSON FOODS INC | 154,354 | $9.2B | 0.10% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 99,345 | $9.0B | 0.09% | |
| 79 | MGAMAGNA INTL INC | 171,150 | $9.0B | 0.09% | |
| 80 | RCI/BROGERS COMMUNICATIONS INC | 170,840 | $8.8B | 0.09% | |
| 81 | COPCONOCOPHILLIPS | 112,056 | $8.7B | 0.09% | |
| 82 | FDO.FMACYS INC | 243,849 | $8.5B | 0.09% | |
| 83 | GIBGROUPE CGI INC | 131,076 | $8.4B | 0.09% | |
| 84 | ABXBARRICK GOLD CORP | 759,367 | $8.4B | 0.09% | |
| 85 | IPINTL PAPER CO | 168,538 | $8.3B | 0.09% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 104,648 | $8.3B | 0.09% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 112,587 | $8.2B | 0.09% | |
| 88 | FDXFEDEX CORP | 33,673 | $8.1B | 0.08% | |
| 89 | PPLPEMBINA PIPELINE CORP | 235,660 | $8.0B | 0.08% | |
| 90 | MRKMERCK & CO INC | 111,299 | $7.9B | 0.08% | |
| 91 | VFCV F CORP | 78,529 | $7.3B | 0.08% | |
| 92 | FNVFRANCO NEVADA CORP | 117,368 | $7.3B | 0.08% | |
| 93 | ROSTROSS STORES INC | 73,510 | $7.3B | 0.08% | |
| 94 | TECK/BTECK RESOURCES LTD | 302,186 | $7.3B | 0.08% | |
| 95 | CVSCVS HEALTH CORP | 92,216 | $7.3B | 0.08% | |
| 96 | BIIBBIOGEN INC | 20,432 | $7.2B | 0.07% | |
| 97 | SWN1EURSOUTHWESTERN ENERGY CO | 1,365,464 | $7.0B | 0.07% | |
| 98 | HFCUSDHOLLYFRONTIER CORP | 99,731 | $7.0B | 0.07% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 117,089 | $6.9B | 0.07% | |
| 100 | SHWSHERWIN WILLIAMS CO | 15,128 | $6.9B | 0.07% |
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