Bridgewater Associates, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$14.9B
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 88,342,418 | $3.8T | 25821.91% | |
| 2 | EEMISHARES TR | 65,439,008 | $2.9T | 19671.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,483,331 | $2.4T | 15983.21% | |
| 4 | IEMGISHARES INC | 24,792,771 | $1.3T | 8984.85% | |
| 5 | GQ9SPDR GOLD TRUST | 3,894,908 | $473.5B | 3176.81% | |
| 6 | LQDISHARES TR | 2,421,962 | $293.6B | 1969.74% | |
| 7 | EWZISHARES INC | 6,803,375 | $283.6B | 1902.78% | |
| 8 | TLTISHARES TR | 2,094,929 | $261.4B | 1753.38% | |
| 9 | TIPISHARES TR | 1,933,744 | $219.6B | 1473.44% | |
| 10 | HYGISHARES TR | 2,351,829 | $208.7B | 1400.41% | |
| 11 | EMBISHARES TR | 1,776,559 | $206.8B | 1387.52% | |
| 12 | IVVISHARES TR | 816,723 | $206.6B | 1385.82% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 3,866,359 | $167.8B | 1125.96% | |
| 14 | EFAISHARES TR | 2,448,346 | $167.7B | 1124.78% | |
| 15 | AQLTISHARES TR | 2,386,694 | $153.2B | 1027.45% | |
| 16 | IAUUSDISHARES GOLD TRUST | 11,280,993 | $138.9B | 931.62% | |
| 17 | EWYISHARES INC | 901,889 | $62.3B | 417.84% | |
| 18 | KRKROGER CO | 2,108,925 | $42.3B | 283.81% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 596,933 | $37.8B | 253.57% | |
| 20 | EWTISHARES INC | 982,371 | $35.5B | 237.91% | |
| 21 | FDO.FMACYS INC | 1,476,073 | $32.2B | 216.07% | |
| 22 | BBBYEURBED BATH & BEYOND INC | 1,336,054 | $31.4B | 210.36% | |
| 23 | BFHALLIANCE DATA SYSTEMS CORP | 131,413 | $29.1B | 195.32% | |
| 24 | GMEGAMESTOP CORP NEW | 1,290,496 | $26.7B | 178.86% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 3,926,863 | $24.0B | 160.96% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 292,688 | $22.6B | 151.57% | |
| 27 | —MICHAEL KORS HLDGS LTD | 464,437 | $22.2B | 149.09% | |
| 28 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,016,993 | $21.7B | 145.25% | |
| 29 | DVADAVITA INC | 354,456 | $21.1B | 141.22% | |
| 30 | TDTORONTO DOMINION BK ONT | 369,816 | $20.8B | 139.36% | |
| 31 | DVNDEVON ENERGY CORP NEW | 550,902 | $20.2B | 135.67% | |
| 32 | CLFCLEVELAND CLIFFS INC | 2,772,145 | $19.8B | 132.97% | |
| 33 | GEGENERAL ELECTRIC CO | 817,355 | $19.8B | 132.59% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 208,121 | $19.5B | 130.74% | |
| 35 | RIGTRANSOCEAN LTD | 1,760,713 | $18.9B | 127.09% | |
| 36 | BWABORGWARNER INC | 358,448 | $18.4B | 123.19% | |
| 37 | —ENDO INTL PLC | 1,972,219 | $16.9B | 113.32% | |
| 38 | ALXNALEXION PHARMACEUTICALS INC | 117,418 | $16.5B | 110.51% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD | 138,938 | $16.5B | 110.49% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | 182,745 | $16.4B | 110.07% | |
| 41 | BNSBANK N S HALIFAX | 254,318 | $16.3B | 109.41% | |
| 42 | KMBKIMBERLY CLARK CORP | 134,770 | $15.9B | 106.40% | |
| 43 | SUSUNCOR ENERGY INC NEW | 409,371 | $14.3B | 96.03% | |
| 44 | FCXFREEPORT-MCMORAN INC | 989,866 | $13.9B | 93.24% | |
| 45 | BIIBBIOGEN INC | 44,198 | $13.8B | 92.84% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 93,432 | $13.6B | 90.94% | |
| 47 | W3UWESTERN UN CO | 702,567 | $13.5B | 90.49% | |
| 48 | ROSTROSS STORES INC | 208,150 | $13.4B | 90.16% | |
| 49 | INTCINTEL CORP | 351,286 | $13.4B | 89.74% | |
| 50 | DYHTARGET CORP | 225,125 | $13.3B | 89.12% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 119,747 | $13.1B | 87.82% | |
| 52 | AZOAUTOZONE INC | 21,499 | $12.8B | 85.83% | |
| 53 | VIABVIACOM INC NEW | 456,647 | $12.7B | 85.29% | |
| 54 | ILMNILLUMINA INC | 63,012 | $12.6B | 84.21% | |
| 55 | CELGCELGENE CORP | 85,286 | $12.4B | 83.43% | |
| 56 | TAT&T INC | 317,106 | $12.4B | 83.33% | |
| 57 | USX1UNITED STATES STL CORP NEW | 483,882 | $12.4B | 83.29% | |
| 58 | TSNTYSON FOODS INC | 175,685 | $12.4B | 83.03% | |
| 59 | PVHPVH CORP | 96,884 | $12.2B | 81.93% | |
| 60 | JNPJUNIPER NETWORKS INC | 433,263 | $12.1B | 80.89% | |
| 61 | KELKELLOGG CO | 193,033 | $12.0B | 80.76% | |
| 62 | NTAPNETAPP INC | 274,012 | $12.0B | 80.44% | |
| 63 | —NEWFIELD EXPL CO | 403,483 | $12.0B | 80.31% | |
| 64 | CNRCANADIAN NATL RY CO | 144,517 | $11.9B | 80.14% | |
| 65 | TXNTEXAS INSTRS INC | 130,318 | $11.7B | 78.37% | |
| 66 | SPGIS&P GLOBAL INC | 73,830 | $11.5B | 77.42% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 25,700 | $11.5B | 77.09% | |
| 68 | URIUNITED RENTALS INC | 82,627 | $11.5B | 76.91% | |
| 69 | TJXTJX COS INC NEW | 152,070 | $11.2B | 75.22% | |
| 70 | AMGNAMGEN INC | 59,273 | $11.1B | 74.14% | |
| 71 | KSSKOHLS CORP | 241,039 | $11.0B | 73.81% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 92,770 | $10.9B | 72.94% | |
| 73 | METAFACEBOOK INC | 62,833 | $10.7B | 72.02% | |
| 74 | CRCCANADIAN NAT RES LTD | 315,309 | $10.5B | 70.68% | |
| 75 | MASMASCO CORP | 249,478 | $9.7B | 65.29% | |
| 76 | PEPPEPSICO INC | 86,908 | $9.7B | 64.97% | |
| 77 | BMOBANK MONTREAL QUE | 127,610 | $9.6B | 64.64% | |
| 78 | TRPTRANSCANADA CORP | 189,768 | $9.4B | 62.78% | |
| 79 | AMATAPPLIED MATLS INC | 177,647 | $9.3B | 62.08% | |
| 80 | KSUEURKANSAS CITY SOUTHERN | 82,975 | $9.0B | 60.50% | |
| 81 | RLRALPH LAUREN CORP | 100,510 | $8.9B | 59.53% | |
| 82 | WOOFOOT LOCKER INC | 245,114 | $8.6B | 57.92% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 110,893 | $8.6B | 57.45% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,804 | $8.1B | 54.62% | |
| 85 | ECLECOLAB INC | 61,148 | $7.9B | 52.76% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 91,922 | $7.8B | 52.33% | |
| 87 | CRMSALESFORCE COM INC | 83,019 | $7.8B | 52.03% | |
| 88 | MAMASTERCARD INCORPORATED | 54,677 | $7.7B | 51.79% | |
| 89 | MFCMANULIFE FINL CORP | 380,945 | $7.7B | 51.72% | |
| 90 | BAMBROOKFIELD ASSET MGMT INC | 185,392 | $7.6B | 51.23% | |
| 91 | BCEBCE INC | 157,052 | $7.3B | 49.25% | |
| 92 | CLSCA INC | 219,626 | $7.3B | 49.18% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 112,799 | $7.3B | 48.82% | |
| 94 | EAELECTRONIC ARTS INC | 60,956 | $7.2B | 48.28% | |
| 95 | DRIDARDEN RESTAURANTS INC | 89,536 | $7.1B | 47.32% | |
| 96 | LRCXEURLAM RESEARCH CORP | 37,083 | $6.9B | 46.03% | |
| 97 | —LABORATORY CORP AMER HLDGS | 42,662 | $6.4B | 43.21% | |
| 98 | NUENUCOR CORP | 114,463 | $6.4B | 43.04% | |
| 99 | FEFIRSTENERGY CORP | 206,267 | $6.4B | 42.66% | |
| 100 | LBEURL BRANDS INC | 149,677 | $6.2B | 41.78% |
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