Bridgewater Associates, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.4B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 210,584 | $10.5B | 92.22% | |
| 102 | ABXBARRICK GOLD CORPORATION | 603,845 | $10.5B | 91.85% | |
| 103 | CNXCNX RESOURCES CORPORATION | 1,348,555 | $9.8B | 86.02% | |
| 104 | UNPUNION PACIFIC CORP | 59,528 | $9.6B | 84.71% | |
| 105 | LIESUN LIFE FINL INC | 211,056 | $9.4B | 82.96% | |
| 106 | GOOGLALPHABET INC | 7,221 | $8.8B | 77.47% | |
| 107 | BXPBOSTON PROPERTIES INC | 67,657 | $8.8B | 77.07% | |
| 108 | BKNGBOOKING HLDGS INC | 4,343 | $8.5B | 74.89% | |
| 109 | PHMPULTE GROUP INC | 224,013 | $8.2B | 71.94% | |
| 110 | GILDGILEAD SCIENCES INC | 122,718 | $7.8B | 68.33% | |
| 111 | DUKDUKE ENERGY CORP NEW | 78,390 | $7.5B | 66.02% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 20,047 | $7.5B | 66.01% | |
| 113 | FNVFRANCO NEVADA CORP | 81,471 | $7.4B | 65.26% | |
| 114 | TTELUS CORP | 207,021 | $7.4B | 64.77% | |
| 115 | FFIVF5 NETWORKS INC | 52,407 | $7.4B | 64.65% | |
| 116 | MHKMOHAWK INDS INC | 59,072 | $7.3B | 64.39% | |
| 117 | GIB/ACGI INC | 92,070 | $7.3B | 64.00% | |
| 118 | ERIEERIE INDTY CO | 38,474 | $7.1B | 62.76% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 120,857 | $7.0B | 61.65% | |
| 120 | CNPCENTERPOINT ENERGY INC | 230,529 | $7.0B | 61.12% | |
| 121 | YUMCYUM CHINA HLDGS INC | 148,203 | $6.7B | 59.15% | |
| 122 | EMREMERSON ELEC CO | 96,413 | $6.4B | 56.63% | |
| 123 | TRI4EURTHOMSON REUTERS CORP | 91,921 | $6.1B | 54.01% | |
| 124 | ORCLORACLE CORP | 111,155 | $6.1B | 53.74% | |
| 125 | FDXFEDEX CORP | 41,891 | $6.1B | 53.58% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 11,210 | $6.1B | 53.18% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 112,870 | $6.1B | 53.17% | |
| 128 | EDUNEW ORIENTAL ED & TECH GRP I | 53,030 | $5.9B | 51.61% | |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 223,850 | $5.9B | 51.61% | |
| 130 | HTHTHUAZHU GROUP LTD | 177,185 | $5.9B | 51.40% | |
| 131 | CSXCSX CORP | 84,212 | $5.8B | 51.25% | |
| 132 | PPLPEMBINA PIPELINE CORP | 156,702 | $5.8B | 51.06% | |
| 133 | FTSFORTIS INC | 136,548 | $5.8B | 50.75% | |
| 134 | AXPAMERICAN EXPRESS CO | 48,583 | $5.7B | 50.48% | |
| 135 | QSRRESTAURANT BRANDS INTL INC | 79,156 | $5.6B | 49.48% | |
| 136 | RCI/BROGERS COMMUNICATIONS INC | 114,817 | $5.6B | 49.16% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 32,260 | $5.5B | 48.01% | |
| 138 | METAFACEBOOK INC | 29,811 | $5.3B | 46.64% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 32,865 | $5.3B | 46.61% | |
| 140 | EOGEOG RES INC | 70,478 | $5.2B | 45.96% | |
| 141 | LBTYBLIBERTY GLOBAL PLC | 199,008 | $4.9B | 43.27% | |
| 142 | MGAMAGNA INTL INC | 92,256 | $4.9B | 43.23% | |
| 143 | AKAMAKAMAI TECHNOLOGIES INC | 53,107 | $4.9B | 42.64% | |
| 144 | WCNWASTE CONNECTIONS INC | 52,595 | $4.8B | 42.48% | |
| 145 | NVDANVIDIA CORP | 27,239 | $4.7B | 41.65% | |
| 146 | FDSFACTSET RESH SYS INC | 19,248 | $4.7B | 41.09% | |
| 147 | MMM3M CO | 27,853 | $4.6B | 40.23% | |
| 148 | GISGENERAL MLS INC | 79,781 | $4.4B | 38.64% | |
| 149 | EAELECTRONIC ARTS INC | 41,516 | $4.1B | 35.68% | |
| 150 | VVISA INC | 23,455 | $4.0B | 35.44% | |
| 151 | DISHDISH NETWORK CORP | 118,291 | $4.0B | 35.41% | |
| 152 | ELLAUDER ESTEE COS INC | 20,161 | $4.0B | 35.24% | |
| 153 | ATHMAUTOHOME INC | 47,993 | $4.0B | 35.05% | |
| 154 | CTRPUSDCTRIP COM INTL LTD | 133,692 | $3.9B | 34.40% | |
| 155 | JNPJUNIPER NETWORKS INC | 157,612 | $3.9B | 34.27% | |
| 156 | APTVAPTIV PLC | 44,326 | $3.9B | 34.04% | |
| 157 | CVECENOVUS ENERGY INC | 403,281 | $3.8B | 33.26% | |
| 158 | ETNEATON CORP PLC | 44,984 | $3.7B | 32.86% | |
| 159 | PDDPINDUODUO INC | 114,520 | $3.7B | 32.42% | |
| 160 | TECK/BTECK RESOURCES LTD | 220,198 | $3.6B | 31.38% | |
| 161 | DRIDARDEN RESTAURANTS INC | 29,586 | $3.5B | 30.73% | |
| 162 | FL9CVR ENERGY INC | 79,121 | $3.5B | 30.61% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 23,587 | $3.4B | 30.13% | |
| 164 | TALTAL EDUCATION GROUP | 100,106 | $3.4B | 30.12% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 4,068 | $3.4B | 30.04% | |
| 166 | CSCOCISCO SYS INC | 68,892 | $3.4B | 29.91% | |
| 167 | IMOIMPERIAL OIL LTD | 129,161 | $3.4B | 29.57% | |
| 168 | SPGIS&P GLOBAL INC | 13,735 | $3.4B | 29.56% | |
| 169 | TRIPTRIPADVISOR INC | 82,306 | $3.2B | 27.97% | |
| 170 | PSXPHILLIPS 66 | 29,236 | $3.0B | 26.30% | |
| 171 | KGCKINROSS GOLD CORP | 638,788 | $2.9B | 25.86% | |
| 172 | RCLROYAL CARIBBEAN CRUISES LTD | 26,490 | $2.9B | 25.21% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 162,752 | $2.8B | 24.72% | |
| 174 | LUVSOUTHWEST AIRLS CO | 51,058 | $2.8B | 24.23% | |
| 175 | NUENUCOR CORP | 53,658 | $2.7B | 24.00% | |
| 176 | GILGILDAN ACTIVEWEAR INC | 75,369 | $2.7B | 23.52% | |
| 177 | CLRUSDCONTINENTAL RESOURCES INC | 86,594 | $2.7B | 23.42% | |
| 178 | SJR/BEURSHAW COMMUNICATIONS INC | 132,460 | $2.6B | 22.88% | |
| 179 | OTXOPEN TEXT CORP | 63,508 | $2.6B | 22.77% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,308 | $2.5B | 22.40% | |
| 181 | BHCBAUSCH HEALTH COS INC | 115,412 | $2.5B | 22.13% | |
| 182 | BHPBHP GROUP LTD | 47,952 | $2.4B | 20.80% | |
| 183 | RIORIO TINTO PLC | 45,390 | $2.4B | 20.77% | |
| 184 | VALEVALE S A | 204,821 | $2.4B | 20.69% | |
| 185 | CVXCHEVRON CORP NEW | 19,745 | $2.3B | 20.58% | |
| 186 | XOMEXXON MOBIL CORP | 33,155 | $2.3B | 20.57% | |
| 187 | PBRPETROLEO BRASILEIRO SA PETRO | 160,868 | $2.3B | 20.45% | |
| 188 | BPBP PLC | 61,172 | $2.3B | 20.42% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 16,892 | $2.3B | 20.26% | |
| 190 | CMICUMMINS INC | 13,582 | $2.2B | 19.41% | |
| 191 | VMWEURVMWARE INC | 14,260 | $2.1B | 18.80% | |
| 192 | KOCOCA COLA CO | 39,025 | $2.1B | 18.67% | |
| 193 | NVRNVR INC | 569 | $2.1B | 18.58% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 9,581 | $2.1B | 18.51% | |
| 195 | FITBFIFTH THIRD BANCORP | 76,101 | $2.1B | 18.31% | |
| 196 | SCCOSOUTHERN COPPER CORP | 60,841 | $2.1B | 18.25% | |
| 197 | AMTTD AMERITRADE HLDG CORP | 43,946 | $2.1B | 18.03% | |
| 198 | VIPSVIPSHOP HLDGS LTD | 212,793 | $1.9B | 16.68% | |
| 199 | MOMOUSDMOMO INC | 60,964 | $1.9B | 16.60% | |
| 200 | AAPLAPPLE INC | 8,311 | $1.9B | 16.35% |