SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $9.65B
Positions: 354
Period: 2018-09-30
Filed: 2018-11-13
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

$9.65B

Positions

354

New

9

Increased

180

Decreased

149

Sold Out

600

Bridgewater Associates, LP Q3 2018 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $9.65B across 354 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include SPY ($2.28B), VWO ($2.08B), IAU ($588.74M). The top 10 positions account for 71.4% of the portfolio. This quarter saw 9 new positions, 180 increases, 149 reductions, 600 complete exits. Notable new buys: THCH ($4.36M), CNX ($2.58M), HTHT ($1.52M). Notable exits: PCG, WBD, KMB.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.28B
23.64%
-6.4%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.08B
21.56%
+1.7%
3
IAUISHARES INC
CORE MSCI EMKT
$588.74M
6.10%
+7.8%
4
GLDSPDR GOLD TRUST
GOLD SHS
$440.78M
4.57%
-
5
EEMISHARES TR
MSCI EMG MKT ETF
$340.66M
3.53%
+6.8%
6
LQDISHARES TR
IBOXX INV CP ETF
$287.57M
2.98%
-
7
IVVISHARES TR
CORE S&P500 ETF
$235.65M
2.44%
-
8
TLTISHARES TR
20 YR TR BD ETF
$231.47M
2.40%
-
9
HYGISHARES TR
IBOXX HI YD ETF
$217.67M
2.25%
-
10
EMBISHARES TR
JPMORGAN USD EMG
$189.96M
1.97%
-
11
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$167.28M
1.73%
-
12
EFAISHARES TR
MSCI EAFE ETF
$166.45M
1.72%
-
13
IEFAISHARES TR
CORE MSCI EAFE
$152.92M
1.58%
-
14
IAUISHARES INC
MSCI BRAZIL ETF
$150.09M
1.55%
-51.4%
15
IAUISHARES GOLD TRUST
ISHARES
$129.34M
1.34%
-
16
TIPISHARES TR
TIPS BD ETF
$123.92M
1.28%
-
17
BKTIROYAL BK CDA MONTREAL QUE
COM
$56.02M
0.58%
+16.8%
18
NIOTORONTO DOMINION BK ONT
COM NEW
$54.26M
0.56%
+16.7%
19
TOLTOLL BROTHERS INC
COM
$43.66M
0.45%
+28.7%
20
CELGENE CORP
COM
$38.13M
0.39%
-22.0%
21
IAUISHARES INC
MSCI TAIWAN ETF
$36.97M
0.38%
-0.0%
22
NVMIBANK N S HALIFAX
COM
$36.15M
0.37%
+16.5%
23
TATTUNITED STATES STL CORP NEW
COM
$33.30M
0.34%
+115.6%
24
IAUISHARES INC
MSCI STH KOR ETF
$33.18M
0.34%
+344.1%
25
SUSUNCOR ENERGY INC NEW
COM
$32.67M
0.34%
+15.2%
26
CNICANADIAN NATL RY CO
COM
$31.65M
0.33%
+17.0%
27
TAT&T INC
COM
$31.46M
0.33%
-26.3%
28
INTCINTEL CORP
COM
$31.24M
0.32%
+257.3%
29
PHMPULTE GROUP INC
COM
$26.05M
0.27%
+157.0%
30
BMOBANK MONTREAL QUE
COM
$25.50M
0.26%
+16.9%
31
XPNEWFIELD EXPL CO
COM
$24.86M
0.26%
+28.1%
32
IVZINVESCO LTD
SHS
$23.52M
0.24%
+42.5%
33
BFHALLIANCE DATA SYSTEMS CORP
COM
$23.42M
0.24%
+7.9%
34
GEGENERAL ELECTRIC CO
COM
$22.72M
0.24%
+0.0%
35
PPLAPPLIED MATLS INC
COM
$21.99M
0.23%
+3.1%
36
TELTE CONNECTIVITY LTD
REG SHS
$21.38M
0.22%
-7.5%
37
CNQCANADIAN NAT RES LTD
COM
$21.08M
0.22%
+14.7%
38
MUMICRON TECHNOLOGY INC
COM
$20.54M
0.21%
+26.1%
39
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$20.38M
0.21%
+101.8%
40
TTCCDN IMPERIAL BK COMM TORONTO
COM
$19.40M
0.20%
+17.6%
41
TCPATRANSCANADA CORP
COM
$18.51M
0.19%
+16.1%
42
DISHDISH NETWORK CORP
CL A
$18.47M
0.19%
-3.5%
43
BNBROOKFIELD ASSET MGMT INC
CL A LTD VT SH
$18.45M
0.19%
+15.4%
44
BBBYBED BATH & BEYOND INC
COM
$18.32M
0.19%
+63.7%
45
NTRNUTRIEN LTD
COM
$17.64M
0.18%
+16.4%
46
URBNURBAN OUTFITTERS INC
COM
$17.42M
0.18%
+164.6%
47
PVHPVH CORP
COM
$17.07M
0.18%
+0.0%
48
GAPGAP INC DEL
COM
$16.91M
0.18%
+897.7%
49
NUMANULIFE FINL CORP
COM
$16.32M
0.17%
+17.9%
50
GMEGAMESTOP CORP NEW
CL A
$16.27M
0.17%
-44.9%
Showing 1-50 of 354

Position Changes

StockValueShares
THCHBAUSCH HEALTH COS INC
$4.36M169,886
CNXCNX RESOURCES CORPORATION
$2.58M179,942
HTHTHUAZHU GROUP LTD
$1.52M46,992
JEFJEFFERIES FINL GROUP INC
$672.00K30,599
MOMOUSDMOMO INC
$559.00K12,772
AGNCAGNC INVT CORP
$367.00K19,703
51JOB INC
$362.00K4,704
GDSGDS HLDGS LTD
$266.00K7,572
SFUNYFANG HLDGS LTD
$61.00K23,556