SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.53B
Positions: 267
Period: 2016-12-31
Filed: 2017-02-10
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

$10.53B

Positions

267

New

9

Increased

171

Decreased

84

Sold Out

567

Bridgewater Associates, LP Q4 2016 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.53B across 267 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include VWO ($3.30B), EEM ($2.44B), SPY ($2.26B). The top 10 positions account for 83.2% of the portfolio. This quarter saw 9 new positions, 171 increases, 84 reductions, 567 complete exits. Notable new buys: MICHAEL KORS HLDGS LTD ($17.03M), NU ($14.92M), SLF ($10.81M). Notable exits: ENSCO PLC, DIAMOND OFFSHORE DRILLING IN, ATI.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$3.30B
31.34%
+14.7%
2
EEMISHARES TR
MSCI EMG MKT ETF
$2.44B
23.17%
-1.9%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.26B
21.44%
-7.2%
4
IAUISHARES INC
CORE MSCI EMKT
$242.52M
2.30%
+333.0%
5
IAUISHARES
MSCI BRZ CAP ETF
$176.58M
1.68%
+15.8%
6
LQDISHARES TR
IBOXX INV CP ETF
$114.74M
1.09%
+6.4%
7
IAUISHARES
MSCI STH KOR ETF
$99.17M
0.94%
+1612.4%
8
AAPLAPPLE INC
COM
$48.24M
0.46%
+20.2%
9
MSFTMICROSOFT CORP
COM
$40.55M
0.39%
+4.7%
10
IVVISHARES TR
CORE S&P500 ETF
$39.37M
0.37%
-
11
INTCINTEL CORP
COM
$34.54M
0.33%
-37.5%
12
SUSUNCOR ENERGY INC NEW
COM
$33.67M
0.32%
+2.6%
13
TAPMOLSON COORS BREWING CO
CL B
$27.70M
0.26%
+9072.0%
14
UNHUNITEDHEALTH GROUP INC
COM
$26.23M
0.25%
+0.0%
15
CENTURYLINK INC
COM
$25.71M
0.24%
+143.2%
16
CSCOCISCO SYS INC
COM
$25.55M
0.24%
-1.7%
17
NDOIENDO INTL PLC
SHS
$25.32M
0.24%
+73.2%
18
THCHSOUTHWESTERN ENERGY CO
COM
$25.18M
0.24%
+60.5%
19
XPEXPRESS SCRIPTS HLDG CO
COM
$24.24M
0.23%
-12.6%
20
BBBYBED BATH & BEYOND INC
COM
$23.77M
0.23%
+85.2%
21
AETNA INC NEW
COM
$23.44M
0.22%
+0.0%
22
NENOBLE CORP PLC
SHS USD
$22.27M
0.21%
+13.7%
23
CNQCANADIAN NAT RES LTD
COM
$22.12M
0.21%
+6.2%
24
GMEGAMESTOP CORP NEW
CL A
$22.12M
0.21%
+643.9%
25
RHT1EURRED HAT INC
COM
$19.08M
0.18%
+459.2%
26
BEKEKELLOGG CO
COM
$18.98M
0.18%
+83.4%
27
XOMEXXON MOBIL CORP
COM
$18.88M
0.18%
+10.7%
28
IMOIMPERIAL OIL LTD
COM NEW
$17.98M
0.17%
+1.3%
29
IBMINTERNATIONAL BUSINESS MACHS
COM
$17.63M
0.17%
+3.0%
30
SPGSIMON PPTY GROUP INC NEW
COM
$17.23M
0.16%
+0.0%
31
MICHAEL KORS HLDGS LTD
SHS
$17.03M
0.16%
New
32
BLKBLACKROCK INC
COM
$17.01M
0.16%
+370.5%
33
MMACYS INC
COM
$16.95M
0.16%
+12.3%
34
BPBP PLC
SPONSORED ADR
$16.64M
0.16%
-4.1%
35
MCOMOODYS CORP
COM
$16.58M
0.16%
+0.0%
36
CVXCHEVRON CORP NEW
COM
$16.47M
0.16%
-13.1%
37
GISGENERAL MLS INC
COM
$15.94M
0.15%
+178.6%
38
COPCONOCOPHILLIPS
COM
$15.48M
0.15%
-9.5%
39
RIORIO TINTO PLC
SPONSORED ADR
$15.43M
0.15%
-16.0%
40
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$15.21M
0.14%
-12.0%
41
PPGPPG INDS INC
COM
$15.18M
0.14%
+0.0%
42
BHPBHP BILLITON LTD
SPONSORED ADR
$15.16M
0.14%
-9.6%
43
DKSDICKS SPORTING GOODS INC
COM
$15.08M
0.14%
+3588.3%
44
NUMANULIFE FINL CORP
COM
$14.92M
0.14%
New
45
TSNTYSON FOODS INC
CL A
$14.56M
0.14%
+0.0%
46
EOGEOG RES INC
COM
$14.54M
0.14%
-7.7%
47
FEFIRSTENERGY CORP
COM
$14.45M
0.14%
+261.0%
48
GJOWAL-MART STORES INC
COM
$14.27M
0.14%
+129.1%
49
TXNTEXAS INSTRS INC
COM
$14.05M
0.13%
-34.0%
50
OXYOCCIDENTAL PETE CORP DEL
COM
$13.72M
0.13%
-12.4%
Showing 1-50 of 267

Position Changes

StockValueShares
MICHAEL KORS HLDGS LTD
$17.03M396,230
NUMANULIFE FINL CORP
$14.92M836,700
SLFSUN LIFE FINL INC
$10.81M281,200
PPLPPL CORP
$1.31M38,400
LWLAMB WESTON HLDGS INC
$1.15M30,417
BKTIM & T BK CORP
$563.00K3,600
XL GROUP LTD
$469.00K12,600
SNPSSYNOPSYS INC
$301.00K5,106
NWSANEWS CORP NEW
$159.00K13,900