Bridgewater Associates, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.8B
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,989,665 | $2.2T | 22969.69% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 24,757,646 | $1.1T | 11241.09% | |
| 3 | IVVISHARES TR | 2,188,003 | $707.3B | 7221.12% | |
| 4 | GQ9SPDR GOLD TRUST | 4,056,627 | $579.7B | 5918.74% | |
| 5 | EWZISHARES INC | 10,987,334 | $521.3B | 5323.05% | |
| 6 | IEMGISHARES INC | 7,916,557 | $425.6B | 4345.37% | |
| 7 | LQDISHARES TR | 2,330,933 | $298.3B | 3045.34% | |
| 8 | HYGISHARES TR | 3,060,858 | $269.2B | 2748.28% | |
| 9 | TLTISHARES TR | 1,939,329 | $262.7B | 2682.61% | |
| 10 | EFAISHARES TR | 2,714,309 | $188.5B | 1924.43% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 4,277,546 | $188.5B | 1924.29% | |
| 12 | EWTISHARES INC | 4,407,898 | $181.3B | 1851.07% | |
| 13 | EWYISHARES INC | 2,869,202 | $178.4B | 1821.86% | |
| 14 | AQLTISHARES TR | 2,670,507 | $174.2B | 1778.85% | |
| 15 | IAUUSDISHARES GOLD TRUST | 11,679,855 | $169.4B | 1729.17% | |
| 16 | EEMISHARES TR | 3,571,143 | $160.2B | 1636.04% | |
| 17 | EMBISHARES TR | 1,311,709 | $150.3B | 1534.27% | |
| 18 | INDAISHARES TR | 3,762,595 | $132.3B | 1350.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 649,376 | $90.5B | 924.25% | |
| 20 | BACBANK AMER CORP | 1,877,448 | $66.1B | 675.14% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 311,204 | $66.0B | 673.93% | |
| 22 | WFCWELLS FARGO CO NEW | 883,420 | $47.5B | 485.27% | |
| 23 | EWWISHARES INC | 973,570 | $43.8B | 447.61% | |
| 24 | MCHIISHARES TR | 658,795 | $42.2B | 431.09% | |
| 25 | FXIISHARES TR | 940,619 | $41.0B | 419.01% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 470,918 | $37.3B | 380.98% | |
| 27 | TRVCCITIGROUP INC | 452,049 | $36.1B | 368.73% | |
| 28 | TIPISHARES TR | 291,159 | $33.9B | 346.53% | |
| 29 | TDTORONTO DOMINION BK ONT | 601,144 | $33.8B | 344.71% | |
| 30 | BNSBANK N S HALIFAX | 411,537 | $23.3B | 237.67% | |
| 31 | CNRCANADIAN NATL RY CO | 237,955 | $21.6B | 220.09% | |
| 32 | SUSUNCOR ENERGY INC NEW | 602,100 | $19.8B | 201.76% | |
| 33 | USBUS BANCORP DEL | 325,383 | $19.3B | 196.97% | |
| 34 | TSLATESLA INC | 42,484 | $17.8B | 181.45% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 76,326 | $17.6B | 179.19% | |
| 36 | DWDMORGAN STANLEY | 335,701 | $17.2B | 175.22% | |
| 37 | TRPTC ENERGY CORP | 311,513 | $16.6B | 169.63% | |
| 38 | JDJD COM INC | 467,916 | $16.5B | 168.31% | |
| 39 | BMOBANK MONTREAL QUE | 208,020 | $16.1B | 164.83% | |
| 40 | BLKCHFBLACKROCK INC | 32,065 | $16.1B | 164.58% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 277,824 | $16.1B | 164.13% | |
| 42 | NTESNETEASE INC | 51,909 | $15.9B | 162.51% | |
| 43 | CRCCANADIAN NAT RES LTD | 470,461 | $15.2B | 155.58% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 90,809 | $14.5B | 148.01% | |
| 45 | BIDUNBAIDU INC | 108,821 | $13.8B | 140.44% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 119,534 | $13.4B | 136.94% | |
| 47 | VFCV F CORP | 131,601 | $13.1B | 133.91% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 266,344 | $12.7B | 129.33% | |
| 49 | MFCMANULIFE FINL CORP | 603,070 | $12.3B | 125.17% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 47,856 | $12.2B | 124.74% | |
| 51 | BCEBCE INC | 259,185 | $12.0B | 122.77% | |
| 52 | PPGPPG INDS INC | 86,556 | $11.6B | 117.97% | |
| 53 | ABXBARRICK GOLD CORPORATION | 618,023 | $11.5B | 117.36% | |
| 54 | CMCDN IMPERIAL BK COMM TORONTO | 137,501 | $11.5B | 116.99% | |
| 55 | LULULULULEMON ATHLETICA INC | 47,685 | $11.0B | 112.79% | |
| 56 | AONAON PLC | 48,399 | $10.1B | 102.93% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 246,826 | $10.0B | 102.59% | |
| 58 | NTRNUTRIEN LTD | 207,093 | $9.9B | 101.38% | |
| 59 | BKBANK NEW YORK MELLON CORP | 190,786 | $9.6B | 98.04% | |
| 60 | LIESUN LIFE FINL INC | 207,934 | $9.5B | 96.94% | |
| 61 | TFCTRUIST FINL CORP | 158,273 | $8.9B | 91.01% | |
| 62 | APTVAPTIV PLC | 93,550 | $8.9B | 90.71% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 75,872 | $8.9B | 90.69% | |
| 64 | WDAYWORKDAY INC | 52,899 | $8.7B | 88.82% | |
| 65 | FNVFRANCO NEVADA CORP | 82,156 | $8.5B | 86.74% | |
| 66 | SHWSHERWIN WILLIAMS CO | 14,458 | $8.4B | 86.14% | |
| 67 | TTELUS CORP | 204,649 | $7.9B | 81.02% | |
| 68 | MARMARRIOTT INTL INC NEW | 50,125 | $7.6B | 77.49% | |
| 69 | GIB/ACGI INC | 90,181 | $7.6B | 77.16% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 38,708 | $7.5B | 76.72% | |
| 71 | HDHOME DEPOT INC | 34,108 | $7.4B | 76.06% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 65,749 | $7.3B | 74.45% | |
| 73 | LOWLOWES COS INC | 60,088 | $7.2B | 73.47% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 115,874 | $7.1B | 72.94% | |
| 75 | DHID R HORTON INC | 134,781 | $7.1B | 72.59% | |
| 76 | YUMCYUM CHINA HLDGS INC | 147,686 | $7.1B | 72.39% | |
| 77 | HTHTHUAZHU GROUP LTD | 171,590 | $6.9B | 70.20% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 229,994 | $6.8B | 69.93% | |
| 79 | EDUNEW ORIENTAL ED & TECH GRP I | 55,419 | $6.7B | 68.61% | |
| 80 | LUVSOUTHWEST AIRLS CO | 122,081 | $6.6B | 67.28% | |
| 81 | LENLENNAR CORP | 116,276 | $6.5B | 66.23% | |
| 82 | CSXCSX CORP | 87,787 | $6.4B | 64.85% | |
| 83 | TRI4EURTHOMSON REUTERS CORP | 88,174 | $6.3B | 64.49% | |
| 84 | DALDELTA AIR LINES INC DEL | 104,149 | $6.1B | 62.19% | |
| 85 | STTSTATE STR CORP | 75,155 | $5.9B | 60.70% | |
| 86 | TROWPRICE T ROWE GROUP INC | 48,530 | $5.9B | 60.37% | |
| 87 | PPLPEMBINA PIPELINE CORP | 155,874 | $5.8B | 59.07% | |
| 88 | RCI/BROGERS COMMUNICATIONS INC | 114,073 | $5.7B | 57.91% | |
| 89 | GPCGENUINE PARTS CO | 53,181 | $5.6B | 57.68% | |
| 90 | FTSFORTIS INC | 135,875 | $5.6B | 57.65% | |
| 91 | ODFLOLD DOMINION FREIGHT LINE IN | 29,234 | $5.5B | 56.65% | |
| 92 | CECELANESE CORP DEL | 44,389 | $5.5B | 55.80% | |
| 93 | DDDUPONT DE NEMOURS INC | 84,971 | $5.5B | 55.70% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,415 | $5.4B | 55.55% | |
| 95 | KMXCARMAX INC | 60,342 | $5.3B | 54.01% | |
| 96 | SNAPSNAP INC | 323,550 | $5.3B | 53.95% | |
| 97 | SPLKCHFSPLUNK INC | 35,114 | $5.3B | 53.70% | |
| 98 | WYWEYERHAEUSER CO | 172,836 | $5.2B | 53.30% | |
| 99 | TALTAL EDUCATION GROUP | 107,229 | $5.2B | 52.77% | |
| 100 | NVRNVR INC | 1,349 | $5.1B | 52.46% |
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