Bridgewater Associates, LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$10.2B
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 80,412,854 | $3.0T | 29791.40% | |
| 2 | EEMISHARES TR | 70,996,740 | $2.7T | 26177.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,887,300 | $2.4T | 23185.04% | |
| 4 | EWZISHARES | 4,573,811 | $154.3B | 1518.89% | |
| 5 | LQDISHARES TR | 919,855 | $113.3B | 1115.56% | |
| 6 | IEMGISHARES INC | 1,319,320 | $60.2B | 592.43% | |
| 7 | INTCINTEL CORP | 1,523,043 | $57.5B | 566.06% | |
| 8 | AAPLAPPLE INC | 346,600 | $39.2B | 385.77% | |
| 9 | IVVISHARES TR | 175,000 | $38.1B | 374.84% | |
| 10 | MSFTMICROSOFT CORP | 623,548 | $35.9B | 353.61% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 403,218 | $28.4B | 279.99% | |
| 12 | SUSUNCOR ENERGY INC NEW | 996,900 | $27.6B | 271.99% | |
| 13 | CSCOCISCO SYS INC | 859,590 | $27.3B | 268.44% | |
| 14 | JNPJUNIPER NETWORKS INC | 1,085,556 | $26.1B | 257.14% | |
| 15 | GILDGILEAD SCIENCES INC | 315,272 | $24.9B | 245.58% | |
| 16 | AMATAPPLIED MATLS INC | 738,683 | $22.3B | 219.27% | |
| 17 | PFEPFIZER INC | 626,339 | $21.2B | 208.86% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 390,577 | $21.1B | 207.34% | |
| 19 | NENOBLE CORP PLC | 3,308,530 | $21.0B | 206.52% | |
| 20 | CRCCANADIAN NAT RES LTD | 653,119 | $20.8B | 205.20% | |
| 21 | TXNTEXAS INSTRS INC | 291,781 | $20.5B | 201.60% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 1,449,623 | $20.1B | 197.53% | |
| 23 | URIUNITED RENTALS INC | 252,630 | $19.8B | 195.22% | |
| 24 | BFHALLIANCE DATA SYSTEMS CORP | 85,071 | $18.3B | 179.68% | |
| 25 | —ENDO INTL PLC | 887,293 | $17.9B | 176.03% | |
| 26 | CVXCHEVRON CORP NEW | 161,000 | $16.6B | 163.14% | |
| 27 | XOMEXXON MOBIL CORP | 189,000 | $16.5B | 162.41% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 103,100 | $16.4B | 161.24% | |
| 29 | BPBP PLC | 463,900 | $16.3B | 160.59% | |
| 30 | BHPBHP BILLITON LTD | 468,611 | $16.2B | 159.86% | |
| 31 | CPBCAMPBELL SOUP CO | 295,122 | $16.1B | 158.93% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 219,800 | $16.0B | 157.80% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 1,710,200 | $16.0B | 157.09% | |
| 34 | RIORIO TINTO PLC | 477,500 | $15.9B | 157.02% | |
| 35 | IMOIMPERIAL OIL LTD | 509,450 | $15.9B | 156.63% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 371,700 | $15.7B | 154.99% | |
| 37 | VFCV F CORP | 279,041 | $15.6B | 153.98% | |
| 38 | FDO.FMACYS INC | 421,380 | $15.6B | 153.71% | |
| 39 | EOGEOG RES INC | 155,765 | $15.1B | 148.31% | |
| 40 | COPCONOCOPHILLIPS | 341,444 | $14.8B | 146.13% | |
| 41 | CAGCONAGRA FOODS INC | 305,276 | $14.4B | 141.60% | |
| 42 | MDLZMONDELEZ INTL INC | 321,483 | $14.1B | 138.95% | |
| 43 | TTELUS CORP | 425,300 | $14.0B | 137.92% | |
| 44 | KSSKOHLS CORP | 313,136 | $13.7B | 134.88% | |
| 45 | ADBEADOBE SYS INC | 125,900 | $13.7B | 134.54% | |
| 46 | BBBYEURBED BATH & BEYOND INC | 315,810 | $13.6B | 134.04% | |
| 47 | UTHUNITED THERAPEUTICS CORP DEL | 113,805 | $13.4B | 132.30% | |
| 48 | NEMNEWMONT MINING CORP | 339,164 | $13.3B | 131.20% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 163,398 | $13.2B | 129.76% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 118,100 | $12.9B | 127.15% | |
| 51 | MCDMCDONALDS CORP | 109,287 | $12.6B | 124.12% | |
| 52 | KOCOCA COLA CO | 292,606 | $12.4B | 121.91% | |
| 53 | CTLEURCENTURYLINK INC | 444,625 | $12.2B | 120.07% | |
| 54 | MSIMOTOROLA SOLUTIONS INC | 154,998 | $11.8B | 116.40% | |
| 55 | —GOLDCORP INC NEW | 709,119 | $11.7B | 115.34% | |
| 56 | MHKMOHAWK INDS INC | 57,457 | $11.5B | 113.33% | |
| 57 | HDHOME DEPOT INC | 87,200 | $11.2B | 110.47% | |
| 58 | KELKELLOGG CO | 140,442 | $10.9B | 107.12% | |
| 59 | LBEURL BRANDS INC | 152,076 | $10.8B | 105.96% | |
| 60 | WOOFOOT LOCKER INC | 157,156 | $10.6B | 104.78% | |
| 61 | DRIDARDEN RESTAURANTS INC | 171,858 | $10.5B | 103.75% | |
| 62 | DISHDISH NETWORK CORP | 192,006 | $10.5B | 103.55% | |
| 63 | FNVFRANCO NEVADA CORP | 149,928 | $10.5B | 102.94% | |
| 64 | —PENNEY J C INC | 1,134,000 | $10.5B | 102.93% | |
| 65 | LOWLOWES COS INC | 144,000 | $10.4B | 102.37% | |
| 66 | TRPTRANSCANADA CORP | 218,600 | $10.4B | 102.33% | |
| 67 | WHRWHIRLPOOL CORP | 64,000 | $10.4B | 102.18% | |
| 68 | GAPGAP INC DEL | 465,605 | $10.4B | 101.95% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 185,932 | $10.1B | 99.18% | |
| 70 | —SILVER WHEATON CORP | 367,874 | $9.9B | 97.90% | |
| 71 | APCANADARKO PETE CORP | 155,480 | $9.9B | 96.99% | |
| 72 | MXIMMAXIM INTEGRATED PRODS INC | 245,496 | $9.8B | 96.51% | |
| 73 | LRCXEURLAM RESEARCH CORP | 102,880 | $9.7B | 95.93% | |
| 74 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 357,335 | $9.6B | 94.70% | |
| 75 | ORCLORACLE CORP | 241,828 | $9.5B | 93.52% | |
| 76 | TELTE CONNECTIVITY LTD | 147,200 | $9.5B | 93.30% | |
| 77 | KMBKIMBERLY CLARK CORP | 74,300 | $9.4B | 92.27% | |
| 78 | ELVANTHEM INC | 74,679 | $9.4B | 92.13% | |
| 79 | FFIVF5 NETWORKS INC | 73,910 | $9.2B | 90.70% | |
| 80 | —TWENTY FIRST CENTY FOX INC | 376,300 | $9.1B | 89.73% | |
| 81 | —STAPLES INC | 1,065,425 | $9.1B | 89.68% | |
| 82 | PXDEURPIONEER NAT RES CO | 48,200 | $8.9B | 88.10% | |
| 83 | CTXSEURCITRIX SYS INC | 103,295 | $8.8B | 86.67% | |
| 84 | IPINTL PAPER CO | 176,140 | $8.5B | 83.20% | |
| 85 | NVDANVIDIA CORP | 123,321 | $8.4B | 83.19% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 102,192 | $8.3B | 81.27% | |
| 87 | HYGISHARES TR | 94,400 | $8.2B | 81.10% | |
| 88 | —RANDGOLD RES LTD | 77,981 | $7.8B | 76.83% | |
| 89 | VALEVALE S A | 1,415,300 | $7.8B | 76.64% | |
| 90 | CLXCLOROX CO DEL | 60,980 | $7.6B | 75.15% | |
| 91 | CAHCARDINAL HEALTH INC | 97,257 | $7.6B | 74.40% | |
| 92 | DOEURDIAMOND OFFSHORE DRILLING IN | 425,690 | $7.5B | 73.80% | |
| 93 | DYHTARGET CORP | 109,075 | $7.5B | 73.75% | |
| 94 | MASMASCO CORP | 211,998 | $7.3B | 71.62% | |
| 95 | CVECENOVUS ENERGY INC | 507,297 | $7.3B | 71.56% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 74,498 | $7.0B | 68.44% | |
| 97 | MCKMCKESSON CORP | 41,359 | $6.9B | 67.90% | |
| 98 | DHID R HORTON INC | 224,718 | $6.8B | 66.81% | |
| 99 | ADIANALOG DEVICES INC | 105,239 | $6.8B | 66.78% | |
| 100 | 9990302DAPACHE CORP | 104,800 | $6.7B | 65.90% |
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