SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $14.91B
Positions: 286
Period: 2017-09-30
Filed: 2017-11-13
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

$14.91B

Positions

286

New

5

Increased

159

Decreased

92

Sold Out

596

Bridgewater Associates, LP Q3 2017 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $14.91B across 286 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include VWO ($3.85B), EEM ($2.93B), SPY ($2.38B). The top 10 positions account for 82.1% of the portfolio. This quarter saw 5 new positions, 159 increases, 92 reductions, 596 complete exits. Notable new buys: CLF ($19.82M), GWH ($1.44M), CB ($923.00K). Notable exits: SAP, NE, CLIFFS NAT RES INC.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$3.85B
25.82%
+12.0%
2
EEMISHARES TR
MSCI EMG MKT ETF
$2.93B
19.67%
+15.8%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.38B
15.98%
-1.2%
4
IAUISHARES INC
CORE MSCI EMKT
$1.34B
8.98%
+259.4%
5
GLDSPDR GOLD TRUST
GOLD SHS
$473.54M
3.18%
+574.7%
6
LQDISHARES TR
IBOXX INV CP ETF
$293.61M
1.97%
+65.4%
7
IAUISHARES INC
MSCI BRZ CAP ETF
$283.63M
1.90%
+8.6%
8
TLTISHARES TR
20 YR TR BD ETF
$261.36M
1.75%
+184.3%
9
TIPISHARES TR
TIPS BD ETF
$219.63M
1.47%
+56.8%
10
HYGISHARES TR
IBOXX HI YD ETF
$208.75M
1.40%
+138.1%
11
EMBISHARES TR
JPMORGAN USD EMG
$206.83M
1.39%
+161.5%
12
IVVISHARES TR
CORE S&P500 ETF
$206.57M
1.39%
+98.6%
13
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$167.84M
1.13%
+176.7%
14
EFAISHARES TR
MSCI EAFE ETF
$167.66M
1.12%
+177.9%
15
IEFAISHARES TR
CORE MSCI EAFE
$153.15M
1.03%
+184.7%
16
IAUISHARES GOLD TRUST
ISHARES
$138.87M
0.93%
+265.9%
17
IAUISHARES INC
MSCI STH KOR ETF
$62.28M
0.42%
-59.8%
18
KRKROGER CO
COM
$42.30M
0.28%
+294.6%
19
XPEXPRESS SCRIPTS HLDG CO
COM
$37.80M
0.25%
-2.5%
20
IAUISHARES INC
MSCI TAIWAN ETF
$35.46M
0.24%
-
21
MMACYS INC
COM
$32.21M
0.22%
-3.9%
22
BBBYBED BATH & BEYOND INC
COM
$31.36M
0.21%
+28.3%
23
BFHALLIANCE DATA SYSTEMS CORP
COM
$29.11M
0.20%
+186.2%
24
GMEGAMESTOP CORP NEW
CL A
$26.66M
0.18%
+13.4%
25
THCHSOUTHWESTERN ENERGY CO
COM
$23.99M
0.16%
-52.3%
26
BKTIROYAL BK CDA MONTREAL QUE
COM
$22.59M
0.15%
-
27
MICHAEL KORS HLDGS LTD
SHS
$22.22M
0.15%
+428.5%
28
WBDDISCOVERY COMMUNICATNS NEW
COM SER A
$21.65M
0.15%
+79.0%
29
DVADAVITA INC
COM
$21.05M
0.14%
+449.7%
30
NIOTORONTO DOMINION BK ONT
COM NEW
$20.77M
0.14%
-
31
DVNDEVON ENERGY CORP NEW
COM
$20.22M
0.14%
-37.5%
32
CLFCLEVELAND CLIFFS INC
COM
$19.82M
0.13%
New
33
GEGENERAL ELECTRIC CO
COM
$19.76M
0.13%
+18.9%
34
DGXQUEST DIAGNOSTICS INC
COM
$19.49M
0.13%
+0.0%
35
RIGTRANSOCEAN LTD
REG SHS
$18.95M
0.13%
+0.0%
36
BWABORGWARNER INC
COM
$18.36M
0.12%
+27.4%
37
NDOIENDO INTL PLC
SHS
$16.89M
0.11%
+28.1%
38
ALEXION PHARMACEUTICALS INC
COM
$16.47M
0.11%
+1735.2%
39
RCLROYAL CARIBBEAN CRUISES LTD
COM
$16.47M
0.11%
+313.3%
40
MCHPMICROCHIP TECHNOLOGY INC
COM
$16.41M
0.11%
+289.0%
41
NVMIBANK N S HALIFAX
COM
$16.31M
0.11%
-
42
KMBKIMBERLY CLARK CORP
COM
$15.86M
0.11%
+0.0%
43
SUSUNCOR ENERGY INC NEW
COM
$14.31M
0.10%
-3.4%
44
FCXFREEPORT-MCMORAN INC
CL B
$13.90M
0.09%
-29.3%
45
BIIBBIOGEN INC
COM
$13.84M
0.09%
-1.7%
46
IBMINTERNATIONAL BUSINESS MACHS
COM
$13.55M
0.09%
+6.7%
47
WUWESTERN UN CO
COM
$13.49M
0.09%
+267.7%
48
ROSTROSS STORES INC
COM
$13.44M
0.09%
+141.7%
49
INTCINTEL CORP
COM
$13.38M
0.09%
-63.4%
50
TGTTARGET CORP
COM
$13.29M
0.09%
-26.0%
Showing 1-50 of 286

Position Changes

StockValueShares
CLFCLEVELAND CLIFFS INC
$19.82M2,772,145
GWHESSEX PPTY TR INC
$1.44M5,647
CBCHUBB LIMITED
$923.00K6,472
KLACKIRKLAND LAKE GOLD LTD
$515.00K40,035
TSLATESLA INC
$514.00K1,507