Bridgewater Associates, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$16.3B
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 73,633,612 | $3.1T | 19169.52% | |
| 2 | EEMISHARES TR | 71,575,042 | $3.1T | 18817.74% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,968,119 | $2.3T | 13787.63% | |
| 4 | IEMGISHARES INC | 41,087,297 | $2.1T | 13014.52% | |
| 5 | IVVISHARES TR | 2,197,677 | $625.4B | 3830.75% | |
| 6 | GQ9SPDR GOLD TRUST | 4,027,972 | $491.5B | 3010.43% | |
| 7 | EWZISHARES INC | 9,324,499 | $382.2B | 2341.26% | |
| 8 | LQDISHARES TR | 2,622,354 | $312.2B | 1912.51% | |
| 9 | TLTISHARES TR | 2,232,543 | $282.3B | 1729.14% | |
| 10 | HYGISHARES TR | 2,842,430 | $245.8B | 1505.57% | |
| 11 | EWYISHARES INC | 3,767,959 | $229.7B | 1406.78% | |
| 12 | EMBISHARES TR | 1,848,066 | $203.4B | 1245.93% | |
| 13 | EFAISHARES TR | 2,593,664 | $168.2B | 1030.47% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 4,087,594 | $167.1B | 1023.34% | |
| 15 | TIPISHARES TR | 1,398,613 | $158.1B | 968.70% | |
| 16 | AQLTISHARES TR | 2,541,766 | $154.5B | 946.17% | |
| 17 | IAUUSDISHARES GOLD TRUST | 11,609,220 | $143.7B | 880.38% | |
| 18 | BIIBBIOGEN INC | 240,378 | $56.8B | 348.06% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 989,293 | $47.2B | 289.12% | |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 261,001 | $45.7B | 279.75% | |
| 21 | EMNEASTMAN CHEMICAL CO | 600,024 | $45.5B | 278.90% | |
| 22 | URIUNITED RENTALS INC | 375,118 | $42.9B | 262.52% | |
| 23 | FDO.FMACYS INC | 1,547,952 | $37.2B | 227.85% | |
| 24 | NUENUCOR CORP | 635,546 | $37.1B | 227.16% | |
| 25 | RYROYAL BK CDA MONTREAL QUE | 474,832 | $35.8B | 219.50% | |
| 26 | PVHPVH CORP | 281,398 | $34.3B | 210.20% | |
| 27 | CVSCVS HEALTH CORP | 636,180 | $34.3B | 210.16% | |
| 28 | TDTORONTO DOMINION BK ONT | 606,735 | $32.9B | 201.75% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 550,267 | $30.0B | 183.98% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 345,245 | $29.0B | 177.81% | |
| 31 | CTXSEURCITRIX SYS INC | 290,266 | $28.9B | 177.20% | |
| 32 | MUMICRON TECHNOLOGY INC | 698,985 | $28.9B | 176.96% | |
| 33 | AMTTD AMERITRADE HLDG CORP | 574,854 | $28.7B | 176.03% | |
| 34 | TAT&T INC | 872,821 | $27.4B | 167.67% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 333,371 | $26.5B | 162.39% | |
| 36 | BBBYEURBED BATH & BEYOND INC | 1,549,370 | $26.3B | 161.25% | |
| 37 | FDXFEDEX CORP | 144,346 | $26.2B | 160.40% | |
| 38 | CAHCARDINAL HEALTH INC | 536,618 | $25.8B | 158.27% | |
| 39 | EQTEQT CORP | 1,221,875 | $25.3B | 155.23% | |
| 40 | DVADAVITA INC | 428,075 | $23.2B | 142.36% | |
| 41 | PSXPHILLIPS 66 | 239,410 | $22.8B | 139.57% | |
| 42 | BNSBANK N S HALIFAX | 416,027 | $22.2B | 135.71% | |
| 43 | MOSMOSAIC CO NEW | 792,697 | $21.6B | 132.61% | |
| 44 | CNRCANADIAN NATL RY CO | 240,057 | $21.5B | 131.68% | |
| 45 | JWNUSDNORDSTROM INC | 482,540 | $21.4B | 131.18% | |
| 46 | IPINTL PAPER CO | 462,620 | $21.4B | 131.12% | |
| 47 | EWWISHARES INC | 487,976 | $21.3B | 130.30% | |
| 48 | HOUSREALOGY HLDGS CORP | 1,793,024 | $20.4B | 125.21% | |
| 49 | URBNURBAN OUTFITTERS INC | 667,373 | $19.8B | 121.17% | |
| 50 | SUSUNCOR ENERGY INC NEW | 606,200 | $19.7B | 120.38% | |
| 51 | PHMPULTE GROUP INC | 674,925 | $18.9B | 115.60% | |
| 52 | CLFCLEVELAND CLIFFS INC | 1,876,999 | $18.8B | 114.86% | |
| 53 | —CBS CORP NEW | 391,469 | $18.6B | 113.98% | |
| 54 | MCKMCKESSON CORP | 156,995 | $18.4B | 112.58% | |
| 55 | HFCUSDHOLLYFRONTIER CORP | 363,078 | $17.9B | 109.58% | |
| 56 | INTCINTEL CORP | 310,789 | $16.7B | 102.23% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 794,178 | $16.7B | 102.21% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 91,238 | $16.6B | 101.97% | |
| 59 | TXTTEXTRON INC | 325,345 | $16.5B | 100.96% | |
| 60 | DISHDISH NETWORK CORP | 513,771 | $16.3B | 99.73% | |
| 61 | FFIVF5 NETWORKS INC | 103,448 | $16.2B | 99.44% | |
| 62 | NTAPNETAPP INC | 229,338 | $15.9B | 97.41% | |
| 63 | BMOBANK MONTREAL QUE | 209,582 | $15.7B | 96.09% | |
| 64 | ANAUTONATION INC | 438,167 | $15.7B | 95.87% | |
| 65 | ELLAUDER ESTEE COS INC | 93,241 | $15.4B | 94.55% | |
| 66 | KSSKOHLS CORP | 217,153 | $14.9B | 91.48% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 3,181,528 | $14.9B | 91.40% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 330,575 | $14.1B | 86.58% | |
| 69 | TRPTRANSCANADA CORP | 314,592 | $14.1B | 86.58% | |
| 70 | COPCONOCOPHILLIPS | 203,575 | $13.6B | 83.23% | |
| 71 | MHKMOHAWK INDS INC | 106,261 | $13.4B | 82.11% | |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 281,063 | $13.1B | 80.24% | |
| 73 | CRCCANADIAN NAT RES LTD | 470,906 | $12.9B | 79.22% | |
| 74 | CPRICAPRI HOLDINGS LIMITED | 280,671 | $12.8B | 78.66% | |
| 75 | STZCONSTELLATION BRANDS INC | 72,452 | $12.7B | 77.81% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 64,423 | $12.4B | 75.77% | |
| 77 | W3UWESTERN UN CO | 655,652 | $12.1B | 74.18% | |
| 78 | EIXEDISON INTL | 194,336 | $12.0B | 73.71% | |
| 79 | BCEBCE INC | 260,225 | $11.6B | 70.81% | |
| 80 | NTRNUTRIEN LTD | 210,584 | $11.1B | 68.06% | |
| 81 | CMCDN IMPERIAL BK COMM TORONTO | 138,276 | $10.9B | 66.95% | |
| 82 | BKNGBOOKING HLDGS INC | 6,154 | $10.7B | 65.78% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 169,501 | $10.7B | 65.69% | |
| 84 | CCLCARNIVAL CORP | 209,407 | $10.6B | 65.06% | |
| 85 | RFREGIONS FINL CORP NEW | 741,587 | $10.5B | 64.28% | |
| 86 | MFCMANULIFE FINL CORP | 606,507 | $10.3B | 62.85% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 48,517 | $10.0B | 61.25% | |
| 88 | CMACOMERICA INC | 129,744 | $9.5B | 58.27% | |
| 89 | NRANRG ENERGY INC | 222,507 | $9.5B | 57.90% | |
| 90 | LBEURL BRANDS INC | 334,117 | $9.2B | 56.45% | |
| 91 | ABXBARRICK GOLD CORPORATION | 671,783 | $9.2B | 56.43% | |
| 92 | PHPARKER HANNIFIN CORP | 51,369 | $8.8B | 54.00% | |
| 93 | BABOEING CO | 22,860 | $8.7B | 53.41% | |
| 94 | KEYKEYCORP NEW | 542,629 | $8.5B | 52.35% | |
| 95 | CLXCLOROX CO DEL | 52,199 | $8.4B | 51.31% | |
| 96 | LIESUN LIFE FINL INC | 211,056 | $8.1B | 49.68% | |
| 97 | GILDGILEAD SCIENCES INC | 124,628 | $8.1B | 49.63% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 91,461 | $8.0B | 48.73% | |
| 99 | LNCLINCOLN NATL CORP IND | 135,462 | $8.0B | 48.71% | |
| 100 | GWWGRAINGER W W INC | 26,075 | $7.8B | 48.07% |
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