Bridgewater Associates, LP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$12.2B
Holdings
246
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 84,392 | $4.1B | 33.30% | |
| 102 | CCKCROWN HOLDINGS INC | 71,927 | $4.0B | 33.12% | |
| 103 | ALSALLSTATE CORP | 38,305 | $4.0B | 32.84% | |
| 104 | AVBAVALONBAY CMNTYS INC | 22,293 | $4.0B | 32.56% | |
| 105 | RLRALPH LAUREN CORP | 38,284 | $4.0B | 32.50% | |
| 106 | CLSCA INC | 116,893 | $3.9B | 31.85% | |
| 107 | SOSOUTHERN CO | 79,298 | $3.8B | 31.22% | |
| 108 | CCLCARNIVAL CORP | 57,144 | $3.8B | 31.05% | |
| 109 | LUVSOUTHWEST AIRLS CO | 57,647 | $3.8B | 30.89% | |
| 110 | FNVFRANCO NEVADA CORP | 47,045 | $3.8B | 30.88% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 32,832 | $3.7B | 30.29% | |
| 112 | ITWILLINOIS TOOL WKS INC | 21,940 | $3.7B | 29.97% | |
| 113 | SHWSHERWIN WILLIAMS CO | 8,751 | $3.6B | 29.37% | |
| 114 | MMM3M CO | 15,240 | $3.6B | 29.37% | |
| 115 | —GOLDCORP INC NEW | 270,418 | $3.5B | 28.29% | |
| 116 | LVSLAS VEGAS SANDS CORP | 49,383 | $3.4B | 28.10% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 74,067 | $3.4B | 28.04% | |
| 118 | RIORIO TINTO PLC | 64,597 | $3.4B | 27.99% | |
| 119 | LIESUN LIFE FINL INC | 82,129 | $3.4B | 27.84% | |
| 120 | AIGAMERICAN INTL GROUP INC | 56,920 | $3.4B | 27.76% | |
| 121 | BHPBHP BILLITON LTD | 73,590 | $3.4B | 27.70% | |
| 122 | BPBP PLC | 80,376 | $3.4B | 27.65% | |
| 123 | CP.TOCANADIAN PAC RY LTD | 18,357 | $3.4B | 27.55% | |
| 124 | CVXCHEVRON CORP NEW | 26,800 | $3.4B | 27.47% | |
| 125 | XOMEXXON MOBIL CORP | 39,874 | $3.3B | 27.30% | |
| 126 | TELTE CONNECTIVITY LTD | 34,458 | $3.3B | 26.81% | |
| 127 | TTELUS CORP | 84,409 | $3.2B | 26.26% | |
| 128 | GEGENERAL ELECTRIC CO | 183,774 | $3.2B | 26.25% | |
| 129 | WHRWHIRLPOOL CORP | 18,899 | $3.2B | 26.09% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 143,565 | $3.2B | 26.03% | |
| 131 | KELKELLOGG CO | 45,511 | $3.1B | 25.33% | |
| 132 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 75,024 | $3.1B | 25.20% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 4,744 | $2.9B | 24.06% | |
| 134 | PBRPETROLEO BRASILEIRO SA PETRO | 285,175 | $2.9B | 24.02% | |
| 135 | COPCONOCOPHILLIPS | 52,880 | $2.9B | 23.77% | |
| 136 | MGAMAGNA INTL INC | 50,531 | $2.9B | 23.52% | |
| 137 | VALEVALE S A | 229,438 | $2.8B | 22.97% | |
| 138 | AMGNAMGEN INC | 15,987 | $2.8B | 22.76% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 19,326 | $2.8B | 22.57% | |
| 140 | EOGEOG RES INC | 25,353 | $2.7B | 22.40% | |
| 141 | DYHTARGET CORP | 41,559 | $2.7B | 22.20% | |
| 142 | —GREAT PLAINS ENERGY INC | 82,047 | $2.6B | 21.65% | |
| 143 | TECK/BTECK RESOURCES LTD | 98,469 | $2.6B | 21.15% | |
| 144 | NUENUCOR CORP | 40,092 | $2.5B | 20.87% | |
| 145 | OXYOCCIDENTAL PETE CORP DEL | 34,493 | $2.5B | 20.80% | |
| 146 | IMOIMPERIAL OIL LTD | 80,684 | $2.5B | 20.68% | |
| 147 | AONAON PLC | 18,605 | $2.5B | 20.41% | |
| 148 | BALLBALL CORP | 65,558 | $2.5B | 20.31% | |
| 149 | CCEPCOCA COLA EUROPEAN PARTNERS | 62,121 | $2.5B | 20.27% | |
| 150 | ABXBARRICK GOLD CORP | 160,951 | $2.3B | 19.12% | |
| 151 | KOCOCA COLA CO | 50,302 | $2.3B | 18.89% | |
| 152 | RCI/BROGERS COMMUNICATIONS INC | 43,038 | $2.2B | 18.01% | |
| 153 | ADBEADOBE SYS INC | 12,468 | $2.2B | 17.89% | |
| 154 | AAPLAPPLE INC | 12,680 | $2.1B | 17.57% | |
| 155 | CNPCENTERPOINT ENERGY INC | 75,247 | $2.1B | 17.47% | |
| 156 | GIBGROUPE CGI INC | 38,589 | $2.1B | 17.22% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,757 | $2.0B | 16.72% | |
| 158 | MDTMEDTRONIC PLC | 25,152 | $2.0B | 16.63% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 20,560 | $2.0B | 16.58% | |
| 160 | GISGENERAL MLS INC | 33,649 | $2.0B | 16.33% | |
| 161 | CMCSACOMCAST CORP NEW | 47,672 | $1.9B | 15.63% | |
| 162 | —AGRIUM INC | 16,334 | $1.9B | 15.46% | |
| 163 | LNTALLIANT ENERGY CORP | 44,260 | $1.9B | 15.44% | |
| 164 | POT1EURPOTASH CORP SASK INC | 90,844 | $1.9B | 15.34% | |
| 165 | QSRRESTAURANT BRANDS INTL INC | 30,068 | $1.9B | 15.18% | |
| 166 | PPLPEMBINA PIPELINE CORP | 50,741 | $1.8B | 15.09% | |
| 167 | FTSFORTIS INC | 48,988 | $1.8B | 14.76% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 23,259 | $1.7B | 14.21% | |
| 169 | KGCKINROSS GOLD CORP | 397,255 | $1.7B | 14.06% | |
| 170 | RHT1EURRED HAT INC | 14,240 | $1.7B | 14.00% | |
| 171 | —RANDGOLD RES LTD | 17,207 | $1.7B | 13.93% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 18,399 | $1.7B | 13.83% | |
| 173 | —ENCANA CORP | 125,329 | $1.7B | 13.73% | |
| 174 | VVISA INC | 14,498 | $1.7B | 13.53% | |
| 175 | METAFACEBOOK INC | 9,264 | $1.6B | 13.39% | |
| 176 | SCCOSOUTHERN COPPER CORP | 33,987 | $1.6B | 13.21% | |
| 177 | URIUNITED RENTALS INC | 9,375 | $1.6B | 13.20% | |
| 178 | PC6APETROCHINA CO LTD | 23,039 | $1.6B | 13.19% | |
| 179 | BKNGPRICELINE GRP INC | 915 | $1.6B | 13.02% | |
| 180 | MSCIMSCI INC | 12,130 | $1.5B | 12.57% | |
| 181 | XECEURCIMAREX ENERGY CO | 11,886 | $1.4B | 11.87% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 17,633 | $1.4B | 11.75% | |
| 183 | TRITHOMSON REUTERS CORP | 30,911 | $1.4B | 11.07% | |
| 184 | PXDEURPIONEER NAT RES CO | 7,407 | $1.3B | 10.48% | |
| 185 | APCANADARKO PETE CORP | 23,525 | $1.3B | 10.33% | |
| 186 | OGEOGE ENERGY CORP | 37,000 | $1.2B | 9.97% | |
| 187 | CVECENOVUS ENERGY INC | 131,967 | $1.2B | 9.90% | |
| 188 | RGLDROYAL GOLD INC | 14,132 | $1.2B | 9.50% | |
| 189 | —APARTMENT INVT & MGMT CO | 24,133 | $1.1B | 8.64% | |
| 190 | INTUINTUIT | 6,560 | $1.0B | 8.47% | |
| 191 | GILGILDAN ACTIVEWEAR INC | 31,509 | $1.0B | 8.36% | |
| 192 | YRIYAMANA GOLD INC | 319,802 | $999.0M | 8.18% | |
| 193 | URBNURBAN OUTFITTERS INC | 27,934 | $979.0M | 8.01% | |
| 194 | SJR/BEURSHAW COMMUNICATIONS INC | 42,014 | $962.0M | 7.88% | |
| 195 | CXOEURCONCHO RES INC | 6,368 | $957.0M | 7.83% | |
| 196 | WYNNWYNN RESORTS LTD | 5,635 | $950.0M | 7.78% | |
| 197 | TIFEURTIFFANY & CO NEW | 8,997 | $935.0M | 7.65% | |
| 198 | BHCVALEANT PHARMACEUTICALS INTL | 41,855 | $875.0M | 7.16% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 22,294 | $875.0M | 7.16% | |
| 200 | BENFRANKLIN RES INC | 20,088 | $870.0M | 7.12% |