SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $7.98B
Positions: 340
Period: 2016-06-30
Filed: 2016-08-10
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$7.98B

Positions

340

New

14

Increased

217

Decreased

106

Sold Out

467

Bridgewater Associates, LP Q2 2016 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.98B across 340 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include VWO ($2.47B), SPY ($2.14B), EEM ($1.31B). The top 10 positions account for 79.4% of the portfolio. This quarter saw 14 new positions, 217 increases, 106 reductions, 467 complete exits. Notable new buys: HYG ($6.75M), SPGI ($5.82M), TAHOE RES INC ($3.15M). Notable exits: MU, POTASH CORP SASK INC, T.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.47B
30.92%
-6.5%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.14B
26.84%
-1.0%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.31B
16.45%
-10.9%
4
IAUISHARES
MSCI BRZ CAP ETF
$125.44M
1.57%
+308.2%
5
LQDISHARES TR
IBOXX INV CP ETF
$110.16M
1.38%
+6.3%
6
BARRICK GOLD CORP
COM
$45.11M
0.57%
+74.8%
7
IVVISHARES TR
CORE S&P500 ETF
$36.84M
0.46%
-
8
GOLDCORP INC NEW
COM
$32.89M
0.41%
+78.0%
9
BFHALLIANCE DATA SYSTEMS CORP
COM
$32.77M
0.41%
+54.6%
10
INTCINTEL CORP
COM
$32.41M
0.41%
+0.2%
11
GILDGILEAD SCIENCES INC
COM
$31.25M
0.39%
+50.0%
12
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$26.28M
0.33%
+254.1%
13
AMERISOURCEBERGEN CORP
COM
$25.31M
0.32%
+30.8%
14
AEMAGNICO EAGLE MINES LTD
COM
$24.56M
0.31%
+80.1%
15
XPEXPRESS SCRIPTS HLDG CO
COM
$23.62M
0.30%
-21.0%
16
STAPLES INC
COM
$22.74M
0.29%
+409.7%
17
SUSUNCOR ENERGY INC NEW
COM
$22.32M
0.28%
+63.1%
18
SILVER WHEATON CORP
COM
$19.89M
0.25%
+79.2%
19
PFEPFIZER INC
COM
$19.74M
0.25%
+21.9%
20
BBBYBED BATH & BEYOND INC
COM
$19.69M
0.25%
-1.4%
21
JNPJUNIPER NETWORKS INC
COM
$19.59M
0.25%
+52.6%
22
CENTURYLINK INC
COM
$18.81M
0.24%
+127.4%
23
NENOBLE CORP PLC
SHS USD
$18.57M
0.23%
+216.1%
24
CNQCANADIAN NAT RES LTD
COM
$16.57M
0.21%
+55.4%
25
METMETLIFE INC
COM
$16.53M
0.21%
+412.1%
26
RIORIO TINTO PLC
SPONSORED ADR
$16.30M
0.20%
+0.8%
27
TOLTOLL BROTHERS INC
COM
$16.27M
0.20%
+8.4%
28
BPBP PLC
SPONSORED ADR
$16.11M
0.20%
-3.5%
29
FDXFEDEX CORP
COM
$16.02M
0.20%
+185.0%
30
BHPBHP BILLITON LTD
SPONSORED ADR
$15.76M
0.20%
-0.5%
31
JNJJOHNSON & JOHNSON
COM
$15.73M
0.20%
+0.0%
32
CVXCHEVRON CORP NEW
COM
$15.30M
0.19%
-2.5%
33
MSFTMICROSOFT CORP
COM
$15.30M
0.19%
-53.3%
34
XOMEXXON MOBIL CORP
COM
$15.30M
0.19%
-3.3%
35
OXYOCCIDENTAL PETE CORP DEL
COM
$15.18M
0.19%
-4.3%
36
COPCONOCOPHILLIPS
COM
$14.98M
0.19%
-4.6%
37
MRKMERCK & CO INC
COM
$14.49M
0.18%
+19.4%
38
PHPARKER HANNIFIN CORP
COM
$14.45M
0.18%
+0.0%
39
WBDDISCOVERY COMMUNICATNS NEW
COM SER A
$14.34M
0.18%
+557.3%
40
CVSCVS HEALTH CORP
COM
$14.33M
0.18%
+0.0%
41
URIUNITED RENTALS INC
COM
$14.18M
0.18%
-13.0%
42
MDLZMONDELEZ INTL INC
CL A
$13.82M
0.17%
+28.3%
43
BMYBRISTOL MYERS SQUIBB CO
COM
$13.71M
0.17%
+114.7%
44
EOGEOG RES INC
COM
$13.60M
0.17%
-6.4%
45
KSSKOHLS CORP
COM
$13.40M
0.17%
+296.5%
46
IMOIMPERIAL OIL LTD
COM NEW
$13.24M
0.17%
+55.7%
47
MSIMOTOROLA SOLUTIONS INC
COM NEW
$13.08M
0.16%
+671.3%
48
MCDMCDONALDS CORP
COM
$12.88M
0.16%
-15.0%
49
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$12.87M
0.16%
-5.1%
50
ENSCO PLC
SHS CLASS A
$12.81M
0.16%
-30.7%
Showing 1-50 of 340

Position Changes

StockValueShares
HYGISHARES TR
$6.75M79,700
SPGIS&P GLOBAL INC
$5.82M54,243
TAHOE RES INC
$3.15M211,500
SBSWSIBANYE GOLD LTD
$2.21M162,126
BTGB2GOLD CORP
$1.68M673,200
EWBCEAST WEST BANCORP INC
$1.55M45,300
CFRCULLEN FROST BANKERS INC
$846.00K13,272
NKENIKE INC
$668.00K12,100
TBBKNEW YORK CMNTY BANCORP INC
$586.00K39,100
XYLXYLEM INC
$585.00K13,100
CHTRCHARTER COMMUNICATIONS INC N
$503.00K2,200
WTWWILLIS TOWERS WATSON PUB LTD
$485.00K3,900
XRAYDENTSPLY SIRONA INC
$372.00K6,000
FLOFLOWERS FOODS INC
$227.00K12,100