Bridgewater Associates, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$11.4T
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,038,466 | $2.1T | 18.35% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 37,380,069 | $1.5T | 13.22% | |
| 3 | IEMGISHARES INC | 17,300,739 | $848.1B | 7.45% | |
| 4 | IVVISHARES TR | 2,188,003 | $653.2B | 5.74% | |
| 5 | GQ9SPDR GOLD TRUST | 4,056,627 | $563.3B | 4.95% | |
| 6 | EWZISHARES INC | 12,690,361 | $534.6B | 4.70% | |
| 7 | EEMISHARES TR | 12,564,214 | $513.5B | 4.51% | |
| 8 | LQDISHARES TR | 2,331,734 | $297.2B | 2.61% | |
| 9 | TLTISHARES TR | 1,908,898 | $273.1B | 2.40% | |
| 10 | HYGISHARES TR | 3,065,192 | $267.2B | 2.35% | |
| 11 | EWYISHARES INC | 3,545,470 | $199.8B | 1.75% | |
| 12 | EFAISHARES TR | 2,714,309 | $177.0B | 1.56% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 4,277,546 | $175.7B | 1.54% | |
| 14 | IAUUSDISHARES GOLD TRUST | 11,679,855 | $164.7B | 1.45% | |
| 15 | AQLTISHARES TR | 2,670,507 | $163.1B | 1.43% | |
| 16 | EMBISHARES TR | 1,341,829 | $152.1B | 1.34% | |
| 17 | EWTISHARES INC | 3,996,522 | $145.3B | 1.28% | |
| 18 | INDAISHARES TR | 3,655,387 | $122.7B | 1.08% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 566,844 | $72.6B | 0.64% | |
| 20 | BIIBBIOGEN INC | 237,455 | $55.3B | 0.49% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 321,777 | $53.8B | 0.47% | |
| 22 | LBEURL BRANDS INC | 2,727,738 | $53.4B | 0.47% | |
| 23 | FDO.FMACYS INC | 3,390,903 | $52.7B | 0.46% | |
| 24 | RLRALPH LAUREN CORP | 503,248 | $48.0B | 0.42% | |
| 25 | XECEURCIMAREX ENERGY CO | 976,604 | $46.8B | 0.41% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 844,790 | $46.7B | 0.41% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 475,487 | $46.6B | 0.41% | |
| 28 | DVADAVITA INC | 727,788 | $41.5B | 0.36% | |
| 29 | RYROYAL BK CDA MONTREAL QUE | 474,832 | $38.5B | 0.34% | |
| 30 | —CBS CORP NEW | 945,703 | $38.2B | 0.34% | |
| 31 | EWWISHARES INC | 855,975 | $36.6B | 0.32% | |
| 32 | TDTORONTO DOMINION BK ONT | 606,735 | $35.4B | 0.31% | |
| 33 | WOOFOOT LOCKER INC | 819,402 | $35.4B | 0.31% | |
| 34 | JWNUSDNORDSTROM INC | 1,030,217 | $34.7B | 0.30% | |
| 35 | FXIISHARES TR | 859,503 | $34.2B | 0.30% | |
| 36 | MCHIISHARES TR | 602,720 | $33.8B | 0.30% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 399,252 | $32.9B | 0.29% | |
| 38 | KSSKOHLS CORP | 654,710 | $32.5B | 0.29% | |
| 39 | TIPISHARES TR | 268,082 | $31.2B | 0.27% | |
| 40 | ELVANTHEM INC | 129,345 | $31.1B | 0.27% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 15,747,929 | $30.4B | 0.27% | |
| 42 | CLFCLEVELAND CLIFFS INC | 4,081,690 | $29.5B | 0.26% | |
| 43 | CLXCLOROX CO DEL | 180,535 | $27.4B | 0.24% | |
| 44 | EQTEQT CORP | 2,529,370 | $26.9B | 0.24% | |
| 45 | IVZINVESCO LTD | 1,531,460 | $25.9B | 0.23% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 164,059 | $25.5B | 0.22% | |
| 47 | NEMNEWMONT GOLDCORP CORPORATION | 669,124 | $25.4B | 0.22% | |
| 48 | XLNXEURXILINX INC | 257,092 | $24.7B | 0.22% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 87,313 | $23.9B | 0.21% | |
| 50 | BNSBANK N S HALIFAX | 416,027 | $23.6B | 0.21% | |
| 51 | MCKMCKESSON CORP | 168,575 | $23.0B | 0.20% | |
| 52 | PGRPROGRESSIVE CORP OHIO | 297,206 | $23.0B | 0.20% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,054 | $22.7B | 0.20% | |
| 54 | URIUNITED RENTALS INC | 179,473 | $22.4B | 0.20% | |
| 55 | CMCSACOMCAST CORP NEW | 493,221 | $22.2B | 0.20% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 98,842 | $21.9B | 0.19% | |
| 57 | NRANRG ENERGY INC | 545,769 | $21.6B | 0.19% | |
| 58 | CNRCANADIAN NATL RY CO | 240,057 | $21.6B | 0.19% | |
| 59 | COPCONOCOPHILLIPS | 372,052 | $21.2B | 0.19% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 960,978 | $20.7B | 0.18% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 328,512 | $19.8B | 0.17% | |
| 62 | SUSUNCOR ENERGY INC NEW | 606,976 | $19.2B | 0.17% | |
| 63 | CPRICAPRI HOLDINGS LIMITED | 566,621 | $18.8B | 0.17% | |
| 64 | MASMASCO CORP | 445,222 | $18.6B | 0.16% | |
| 65 | CMACOMERICA INC | 275,845 | $18.2B | 0.16% | |
| 66 | PVHPVH CORP | 194,400 | $17.2B | 0.15% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 61,705 | $17.1B | 0.15% | |
| 68 | URBNURBAN OUTFITTERS INC | 594,197 | $16.7B | 0.15% | |
| 69 | CAHCARDINAL HEALTH INC | 349,452 | $16.5B | 0.14% | |
| 70 | SLBSCHLUMBERGER LTD | 481,696 | $16.5B | 0.14% | |
| 71 | TRPTC ENERGY CORP | 314,592 | $16.3B | 0.14% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 182,087 | $16.3B | 0.14% | |
| 73 | MUMICRON TECHNOLOGY INC | 378,339 | $16.2B | 0.14% | |
| 74 | CCLCARNIVAL CORP | 369,709 | $16.2B | 0.14% | |
| 75 | BMOBANK MONTREAL QUE | 209,582 | $15.4B | 0.14% | |
| 76 | IPINTL PAPER CO | 367,565 | $15.4B | 0.14% | |
| 77 | BAMBROOKFIELD ASSET MGMT INC | 281,063 | $14.9B | 0.13% | |
| 78 | MOALTRIA GROUP INC | 344,301 | $14.1B | 0.12% | |
| 79 | NTESNETEASE INC | 52,111 | $13.9B | 0.12% | |
| 80 | DISCAUSDDISCOVERY INC | 510,926 | $13.6B | 0.12% | |
| 81 | JDJD COM INC | 474,053 | $13.4B | 0.12% | |
| 82 | CVSCVS HEALTH CORP | 210,030 | $13.2B | 0.12% | |
| 83 | CTRACABOT OIL & GAS CORP | 752,009 | $13.2B | 0.12% | |
| 84 | BENFRANKLIN RES INC | 451,521 | $13.0B | 0.11% | |
| 85 | BCEBCE INC | 260,225 | $12.6B | 0.11% | |
| 86 | CRCCANADIAN NAT RES LTD | 471,003 | $12.5B | 0.11% | |
| 87 | BWABORGWARNER INC | 336,588 | $12.3B | 0.11% | |
| 88 | CMCDN IMPERIAL BK COMM TORONTO | 138,276 | $11.4B | 0.10% | |
| 89 | HFCUSDHOLLYFRONTIER CORP | 211,860 | $11.4B | 0.10% | |
| 90 | CFCF INDS HLDGS INC | 228,328 | $11.2B | 0.10% | |
| 91 | BIDUNBAIDU INC | 109,187 | $11.2B | 0.10% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 219,568 | $11.1B | 0.10% | |
| 93 | MFCMANULIFE FINL CORP | 606,507 | $11.1B | 0.10% | |
| 94 | INTCINTEL CORP | 215,421 | $11.1B | 0.10% | |
| 95 | OXYOCCIDENTAL PETE CORP | 248,349 | $11.0B | 0.10% | |
| 96 | EMNEASTMAN CHEMICAL CO | 146,921 | $10.8B | 0.10% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 48,517 | $10.8B | 0.09% | |
| 98 | MPCMARATHON PETE CORP | 176,371 | $10.7B | 0.09% | |
| 99 | MRO*MARATHON OIL CORP | 872,994 | $10.7B | 0.09% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 49,256 | $10.7B | 0.09% |
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