Bridgewater Associates, LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$8.0T
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 70,001,189 | $2.5T | 30.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 10,221,200 | $2.1T | 26.84% | |
| 3 | EEMISHARES TR | 38,191,833 | $1.3T | 16.45% | |
| 4 | EWZISHARES | 4,157,211 | $125.4B | 1.57% | |
| 5 | LQDISHARES TR | 897,555 | $110.2B | 1.38% | |
| 6 | ABXBARRICK GOLD CORP | 2,112,956 | $45.1B | 0.57% | |
| 7 | IVVISHARES TR | 175,000 | $36.8B | 0.46% | |
| 8 | —GOLDCORP INC NEW | 1,719,325 | $32.9B | 0.41% | |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | 167,251 | $32.8B | 0.41% | |
| 10 | INTCINTEL CORP | 988,043 | $32.4B | 0.41% | |
| 11 | GILDGILEAD SCIENCES INC | 374,672 | $31.3B | 0.39% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 353,116 | $26.3B | 0.33% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 319,092 | $25.3B | 0.32% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 459,027 | $24.6B | 0.31% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 311,618 | $23.6B | 0.30% | |
| 16 | —STAPLES INC | 2,637,617 | $22.7B | 0.29% | |
| 17 | SUSUNCOR ENERGY INC NEW | 808,800 | $22.3B | 0.28% | |
| 18 | —SILVER WHEATON CORP | 845,201 | $19.9B | 0.25% | |
| 19 | PFEPFIZER INC | 560,639 | $19.7B | 0.25% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 455,501 | $19.7B | 0.25% | |
| 21 | JNPJUNIPER NETWORKS INC | 871,009 | $19.6B | 0.25% | |
| 22 | CTLEURCENTURYLINK INC | 648,370 | $18.8B | 0.24% | |
| 23 | NENOBLE CORP PLC | 2,254,112 | $18.6B | 0.23% | |
| 24 | CRCCANADIAN NAT RES LTD | 539,719 | $16.6B | 0.21% | |
| 25 | METMETLIFE INC | 415,045 | $16.5B | 0.21% | |
| 26 | RIORIO TINTO PLC | 520,900 | $16.3B | 0.20% | |
| 27 | TOLTOLL BROTHERS INC | 604,652 | $16.3B | 0.20% | |
| 28 | BPBP PLC | 453,800 | $16.1B | 0.20% | |
| 29 | FDXFEDEX CORP | 105,536 | $16.0B | 0.20% | |
| 30 | BHPBHP BILLITON LTD | 551,911 | $15.8B | 0.20% | |
| 31 | JNJJOHNSON & JOHNSON | 129,700 | $15.7B | 0.20% | |
| 32 | CVXCHEVRON CORP NEW | 146,000 | $15.3B | 0.19% | |
| 33 | MSFTMICROSOFT CORP | 299,048 | $15.3B | 0.19% | |
| 34 | XOMEXXON MOBIL CORP | 163,200 | $15.3B | 0.19% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 200,900 | $15.2B | 0.19% | |
| 36 | COPCONOCOPHILLIPS | 343,544 | $15.0B | 0.19% | |
| 37 | MRKMERCK & CO INC | 251,546 | $14.5B | 0.18% | |
| 38 | PHPARKER HANNIFIN CORP | 133,700 | $14.4B | 0.18% | |
| 39 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 568,164 | $14.3B | 0.18% | |
| 40 | CVSCVS HEALTH CORP | 149,700 | $14.3B | 0.18% | |
| 41 | URIUNITED RENTALS INC | 211,276 | $14.2B | 0.18% | |
| 42 | MDLZMONDELEZ INTL INC | 303,700 | $13.8B | 0.17% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 186,454 | $13.7B | 0.17% | |
| 44 | EOGEOG RES INC | 163,065 | $13.6B | 0.17% | |
| 45 | KSSKOHLS CORP | 353,509 | $13.4B | 0.17% | |
| 46 | IMOIMPERIAL OIL LTD | 420,500 | $13.2B | 0.17% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 198,230 | $13.1B | 0.16% | |
| 48 | MCDMCDONALDS CORP | 106,987 | $12.9B | 0.16% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 1,797,900 | $12.9B | 0.16% | |
| 50 | —ENSCO PLC | 1,319,514 | $12.8B | 0.16% | |
| 51 | BIIBBIOGEN INC | 51,461 | $12.4B | 0.16% | |
| 52 | FDO.FMACYS INC | 362,280 | $12.2B | 0.15% | |
| 53 | TXNTEXAS INSTRS INC | 192,381 | $12.1B | 0.15% | |
| 54 | —TESORO CORP | 159,508 | $11.9B | 0.15% | |
| 55 | AAPLAPPLE INC | 121,200 | $11.6B | 0.15% | |
| 56 | DISHDISH NETWORK CORP | 217,195 | $11.4B | 0.14% | |
| 57 | SBUXSTARBUCKS CORP | 199,175 | $11.4B | 0.14% | |
| 58 | NEMNEWMONT MINING CORP | 290,179 | $11.4B | 0.14% | |
| 59 | AMATAPPLIED MATLS INC | 469,583 | $11.3B | 0.14% | |
| 60 | CAHCARDINAL HEALTH INC | 143,581 | $11.2B | 0.14% | |
| 61 | WOOFOOT LOCKER INC | 201,656 | $11.1B | 0.14% | |
| 62 | PEPPEPSICO INC | 103,500 | $11.0B | 0.14% | |
| 63 | LNCLINCOLN NATL CORP IND | 282,200 | $10.9B | 0.14% | |
| 64 | NTAPNETAPP INC | 444,638 | $10.9B | 0.14% | |
| 65 | CSCOCISCO SYS INC | 367,990 | $10.6B | 0.13% | |
| 66 | DYHTARGET CORP | 147,382 | $10.3B | 0.13% | |
| 67 | YRIYAMANA GOLD INC | 1,959,868 | $10.2B | 0.13% | |
| 68 | NUENUCOR CORP | 205,983 | $10.2B | 0.13% | |
| 69 | W3UWESTERN UN CO | 523,041 | $10.0B | 0.13% | |
| 70 | FFIVF5 NETWORKS INC | 87,460 | $10.0B | 0.12% | |
| 71 | VFCV F CORP | 161,900 | $10.0B | 0.12% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 144,274 | $9.7B | 0.12% | |
| 73 | MXIMMAXIM INTEGRATED PRODS INC | 268,844 | $9.6B | 0.12% | |
| 74 | EMNEASTMAN CHEM CO | 138,800 | $9.4B | 0.12% | |
| 75 | FNVFRANCO NEVADA CORP | 124,128 | $9.4B | 0.12% | |
| 76 | DHID R HORTON INC | 288,718 | $9.1B | 0.11% | |
| 77 | CTXSEURCITRIX SYS INC | 112,338 | $9.0B | 0.11% | |
| 78 | VLOVALERO ENERGY CORP NEW | 169,291 | $8.6B | 0.11% | |
| 79 | PVHPVH CORP | 87,792 | $8.3B | 0.10% | |
| 80 | EMREMERSON ELEC CO | 158,317 | $8.3B | 0.10% | |
| 81 | VMWEURVMWARE INC | 141,162 | $8.1B | 0.10% | |
| 82 | APCANADARKO PETE CORP | 149,380 | $8.0B | 0.10% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 69,800 | $7.9B | 0.10% | |
| 84 | PXDEURPIONEER NAT RES CO | 51,300 | $7.8B | 0.10% | |
| 85 | IVZINVESCO LTD | 300,822 | $7.7B | 0.10% | |
| 86 | GAPGAP INC DEL | 359,813 | $7.6B | 0.10% | |
| 87 | BABOEING CO | 57,456 | $7.5B | 0.09% | |
| 88 | —RANDGOLD RES LTD | 65,581 | $7.3B | 0.09% | |
| 89 | VALEVALE S A | 1,439,700 | $7.3B | 0.09% | |
| 90 | PPGPPG INDS INC | 69,020 | $7.2B | 0.09% | |
| 91 | LRCXEURLAM RESEARCH CORP | 81,080 | $6.8B | 0.09% | |
| 92 | UTHUNITED THERAPEUTICS CORP DEL | 64,100 | $6.8B | 0.09% | |
| 93 | HYGISHARES TR | 79,700 | $6.8B | 0.08% | |
| 94 | DISDISNEY WALT CO | 68,800 | $6.7B | 0.08% | |
| 95 | ETNEATON CORP PLC | 112,292 | $6.7B | 0.08% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 104,469 | $6.6B | 0.08% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,500 | $6.4B | 0.08% | |
| 98 | PRUPRUDENTIAL FINL INC | 89,917 | $6.4B | 0.08% | |
| 99 | ADBEADOBE SYS INC | 66,200 | $6.3B | 0.08% | |
| 100 | SCCOSOUTHERN COPPER CORP | 234,997 | $6.3B | 0.08% |
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