Bridgewater Associates, LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$10.9B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 78,890,113 | $3.2T | 29499.53% | |
| 2 | EEMISHARES TR | 56,530,086 | $2.3T | 21428.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,596,593 | $2.3T | 21251.35% | |
| 4 | IEMGISHARES INC | 6,898,234 | $345.2B | 3161.32% | |
| 5 | EWZISHARES | 6,263,655 | $213.8B | 1958.41% | |
| 6 | LQDISHARES TR | 1,464,025 | $176.4B | 1615.79% | |
| 7 | EWYISHARES | 2,242,611 | $152.1B | 1392.71% | |
| 8 | TIPISHARES TR | 1,233,390 | $139.9B | 1281.27% | |
| 9 | IVVISHARES TR | 411,309 | $100.1B | 916.90% | |
| 10 | TLTISHARES TR | 736,892 | $92.2B | 844.39% | |
| 11 | HYGISHARES TR | 987,784 | $87.3B | 799.61% | |
| 12 | EMBISHARES TR | 679,266 | $77.7B | 711.42% | |
| 13 | GQ9SPDR GOLD TRUST | 577,264 | $68.1B | 623.94% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 1,397,315 | $57.7B | 528.77% | |
| 15 | EFAISHARES TR | 881,086 | $57.4B | 526.11% | |
| 16 | AQLTISHARES TR | 838,376 | $51.0B | 467.52% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 8,234,921 | $50.1B | 458.54% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 612,525 | $39.1B | 358.12% | |
| 19 | IAUUSDISHARES GOLD TRUST | 3,083,169 | $36.8B | 337.14% | |
| 20 | FDO.FMACYS INC | 1,535,972 | $35.7B | 326.91% | |
| 21 | EWTISHARES INC | 982,371 | $35.1B | 321.73% | |
| 22 | INTCINTEL CORP | 959,518 | $32.4B | 296.49% | |
| 23 | BBBYEURBED BATH & BEYOND INC | 1,041,747 | $31.7B | 290.03% | |
| 24 | DVNDEVON ENERGY CORP NEW | 880,996 | $28.2B | 257.94% | |
| 25 | CHKEURCHESAPEAKE ENERGY CORP | 5,253,784 | $26.1B | 239.13% | |
| 26 | FEFIRSTENERGY CORP | 855,104 | $24.9B | 228.36% | |
| 27 | GMEGAMESTOP CORP NEW | 1,137,563 | $24.6B | 225.14% | |
| 28 | —NEWFIELD EXPL CO | 825,717 | $23.5B | 215.22% | |
| 29 | RLRALPH LAUREN CORP | 317,058 | $23.4B | 214.29% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 292,688 | $21.2B | 193.85% | |
| 31 | GEGENERAL ELECTRIC CO | 687,318 | $18.6B | 170.01% | |
| 32 | TDTORONTO DOMINION BK ONT | 369,816 | $18.6B | 169.90% | |
| 33 | KSSKOHLS CORP | 459,476 | $17.8B | 162.72% | |
| 34 | —ENDO INTL PLC | 1,539,408 | $17.2B | 157.48% | |
| 35 | FCXFREEPORT-MCMORAN INC | 1,400,808 | $16.8B | 154.08% | |
| 36 | PGPROCTER AND GAMBLE CO | 189,167 | $16.5B | 150.98% | |
| 37 | DYHTARGET CORP | 304,113 | $15.9B | 145.63% | |
| 38 | BNSBANK N S HALIFAX | 254,318 | $15.3B | 139.90% | |
| 39 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 568,025 | $14.7B | 134.37% | |
| 40 | NENOBLE CORP PLC | 4,043,232 | $14.6B | 134.04% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 87,567 | $13.5B | 123.36% | |
| 42 | KRKROGER CO | 534,450 | $12.5B | 114.14% | |
| 43 | SUSUNCOR ENERGY INC NEW | 423,565 | $12.4B | 113.18% | |
| 44 | BIIBBIOGEN INC | 44,981 | $12.2B | 111.79% | |
| 45 | GAPGAP INC DEL | 551,572 | $12.1B | 111.08% | |
| 46 | VRSNVERISIGN INC | 129,823 | $12.1B | 110.52% | |
| 47 | CNRCANADIAN NATL RY CO | 149,122 | $12.1B | 110.51% | |
| 48 | ADBEADOBE SYS INC | 84,446 | $11.9B | 109.39% | |
| 49 | BWABORGWARNER INC | 281,407 | $11.9B | 109.17% | |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 45,911 | $11.8B | 107.93% | |
| 51 | WOOFOOT LOCKER INC | 228,939 | $11.3B | 103.32% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 132,855 | $11.2B | 102.68% | |
| 53 | PVHPVH CORP | 92,217 | $10.6B | 96.70% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 64,516 | $10.4B | 95.58% | |
| 55 | LUVSOUTHWEST AIRLS CO | 167,833 | $10.4B | 95.51% | |
| 56 | JNPJUNIPER NETWORKS INC | 361,112 | $10.1B | 92.21% | |
| 57 | PAYXPAYCHEX INC | 175,177 | $10.0B | 91.35% | |
| 58 | —CLIFFS NAT RES INC | 1,441,538 | $10.0B | 91.35% | |
| 59 | UTHUNITED THERAPEUTICS CORP DEL | 73,968 | $9.6B | 87.88% | |
| 60 | MASMASCO CORP | 246,198 | $9.4B | 86.15% | |
| 61 | CRCCANADIAN NAT RES LTD | 325,234 | $9.4B | 85.90% | |
| 62 | BMOBANK MONTREAL QUE | 127,610 | $9.4B | 85.68% | |
| 63 | INTUINTUIT | 68,728 | $9.1B | 83.60% | |
| 64 | TRPTRANSCANADA CORP | 189,768 | $9.0B | 82.73% | |
| 65 | AMATAPPLIED MATLS INC | 213,847 | $8.8B | 80.90% | |
| 66 | FNVFRANCO NEVADA CORP | 122,355 | $8.8B | 80.74% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 126,169 | $8.7B | 79.36% | |
| 68 | XECEURCIMAREX ENERGY CO | 87,352 | $8.2B | 75.21% | |
| 69 | MCKMCKESSON CORP | 48,708 | $8.0B | 73.39% | |
| 70 | URIUNITED RENTALS INC | 70,612 | $8.0B | 72.89% | |
| 71 | TSNTYSON FOODS INC | 124,645 | $7.8B | 71.50% | |
| 72 | NUENUCOR CORP | 131,962 | $7.6B | 69.94% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 131,064 | $7.3B | 66.88% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 185,392 | $7.3B | 66.49% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 17,398 | $7.2B | 66.30% | |
| 76 | MFCMANULIFE FINL CORP | 380,945 | $7.1B | 65.31% | |
| 77 | CCLCARNIVAL CORP | 108,036 | $7.1B | 64.88% | |
| 78 | BCEBCE INC | 157,052 | $7.1B | 64.68% | |
| 79 | AZOAUTOZONE INC | 11,757 | $6.7B | 61.42% | |
| 80 | PFEPFIZER INC | 183,203 | $6.2B | 56.36% | |
| 81 | MURMURPHY OIL CORP | 231,642 | $5.9B | 54.37% | |
| 82 | LENLENNAR CORP | 111,328 | $5.9B | 54.36% | |
| 83 | CMCDN IMPERIAL BK COMM TORONTO | 71,219 | $5.8B | 52.93% | |
| 84 | SYYSYSCO CORP | 113,335 | $5.7B | 52.24% | |
| 85 | SGENEURSEATTLE GENETICS INC | 106,760 | $5.5B | 50.59% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 63,072 | $5.5B | 50.10% | |
| 87 | RHT1EURRED HAT INC | 55,409 | $5.3B | 48.58% | |
| 88 | CELGCELGENE CORP | 40,801 | $5.3B | 48.53% | |
| 89 | GWWGRAINGER W W INC | 28,730 | $5.2B | 47.50% | |
| 90 | —ENSCO PLC | 1,002,299 | $5.2B | 47.37% | |
| 91 | ROSTROSS STORES INC | 86,119 | $5.0B | 45.53% | |
| 92 | BXPBOSTON PROPERTIES INC | 39,924 | $4.9B | 44.98% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 30,503 | $4.9B | 44.88% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 62,547 | $4.9B | 44.86% | |
| 95 | NTAPNETAPP INC | 121,331 | $4.9B | 44.50% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 40,694 | $4.8B | 44.07% | |
| 97 | TJXTJX COS INC NEW | 65,968 | $4.8B | 43.60% | |
| 98 | LIESUN LIFE FINL INC | 133,290 | $4.8B | 43.58% | |
| 99 | —GOLDCORP INC NEW | 358,148 | $4.6B | 42.28% | |
| 100 | IMOIMPERIAL OIL LTD | 158,138 | $4.6B | 42.16% |
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