Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $16.33B

Positions: 303

Period: 2019-03-31

Filed: 2019-05-14

Portfolio Value

$16.33B

Positions

303

New

Increased

152

Decreased

140

Sold Out

667

Bridgewater Associates, LP Q1 2019 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.33B across 303 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include VWO ($3.13B), EEM ($3.07B), SPY ($2.25B). The top 10 positions account for 79.1% of the portfolio. This quarter saw 11 new positions, 152 increases, 140 reductions, 667 complete exits. Notable new buys: MSCI ($21.27M), CPRI ($12.84M), GIB ($6.33M). Notable exits: GE, TATT, IVZ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$3.13B	73,633,612	19.17%	+44.9%
2	EEMISHARES TR MSCI EMG MKT ETF	464287234	$3.07B	71,575,042	18.82%	+726.6%
3	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$2.25B	7,968,119	13.79%	+6.1%
4	IAUISHARES INC CORE MSCI EMKT	46434G103	$2.12B	41,087,297	13.01%	+185.4%
5	IVVISHARES TR CORE S&P500 ETF	464287200	$625.37M	2,197,677	3.83%	-0.4%
6	GLDSPDR GOLD TRUST GOLD SHS	78463V107	$491.45M	4,027,972	3.01%	+3.0%
7	IAUISHARES INC MSCI BRAZIL ETF	464286400	$382.21M	9,324,499	2.34%	+821.4%
8	LQDISHARES TR IBOXX INV CP ETF	464287242	$312.22M	2,622,354	1.91%	+4.5%
9	TLTISHARES TR 20 YR TR BD ETF	464287432	$282.28M	2,232,543	1.73%	+14.2%
10	HYGISHARES TR IBOXX HI YD ETF	464288513	$245.78M	2,842,430	1.51%	+19.1%
11	IAUISHARES INC MSCI STH KOR ETF	464286772	$229.66M	3,767,959	1.41%	+13.8%
12	EMBISHARES TR JPMORGAN USD EMG	464288281	$203.40M	1,848,066	1.25%	+5.0%
13	EFAISHARES TR MSCI EAFE ETF	464287465	$168.22M	2,593,664	1.03%	+5.9%
14	VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858	$167.06M	4,087,594	1.02%	+5.7%
15	TIPISHARES TR TIPS BD ETF	464287176	$158.14M	1,398,613	0.97%	+33.6%
16	IEFAISHARES TR CORE MSCI EAFE	46432F842	$154.46M	2,541,766	0.95%	+6.5%
17	IAUISHARES GOLD TRUST ISHARES	464285105	$143.72M	11,609,220	0.88%	+2.6%
18	BIIBBIOGEN INC COM	09062X103	$56.82M	240,378	0.35%	+423.8%
19	BMYBRISTOL MYERS SQUIBB CO COM	110122108	$47.20M	989,293	0.29%	+78.1%
20	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$45.67M	261,001	0.28%	-47.7%
21	EMNEASTMAN CHEMICAL CO COM	277432100	$45.53M	600,024	0.28%	-3.9%
22	URIUNITED RENTALS INC COM	911363109	$42.86M	375,118	0.26%	-32.6%
23	MMACYS INC COM	55616P104	$37.20M	1,547,952	0.23%	+204.0%
24	NUENUCOR CORP COM	670346105	$37.08M	635,546	0.23%	+597.8%
25	BKTIROYAL BK CDA MONTREAL QUE COM	780087102	$35.83M	474,832	0.22%	-18.8%
26	PVHPVH CORP COM	693656100	$34.32M	281,398	0.21%	-45.7%
27	CVSCVS HEALTH CORP COM	126650100	$34.31M	636,180	0.21%	+6.5%
28	NIOTORONTO DOMINION BK ONT COM NEW	891160509	$32.94M	606,735	0.20%	-18.7%
29	MNSTMONSTER BEVERAGE CORP NEW COM	61174X109	$30.03M	550,267	0.18%	+126.4%
30	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$29.03M	345,245	0.18%	-51.0%
31	CTXSEURCITRIX SYS INC COM	177376100	$28.93M	290,266	0.18%	+0.0%
32	MUMICRON TECHNOLOGY INC COM	595112103	$28.89M	698,985	0.18%	-34.1%
33	AMTTD AMERITRADE HLDG CORP COM	87236Y108	$28.74M	574,854	0.18%	+0.0%
34	TAT&T INC COM	00206R102	$27.37M	872,821	0.17%	-54.9%
35	AMERISOURCEBERGEN CORP COM	3.073e+108	$26.51M	333,371	0.16%	+45.4%
36	BBBYBED BATH & BEYOND INC COM	75896100	$26.32M	1,549,370	0.16%	-58.8%
37	FDXFEDEX CORP COM	31428X106	$26.19M	144,346	0.16%	+6.7%
38	CAHCARDINAL HEALTH INC COM	14149Y108	$25.84M	536,618	0.16%	-31.4%
39	EQTEQT CORP COM	26884L109	$25.34M	1,221,875	0.16%	+2.9%
40	DVADAVITA INC COM	23918K108	$23.24M	428,075	0.14%	-6.9%
41	PSXPHILLIPS 66 COM	718546104	$22.79M	239,410	0.14%	-29.0%
42	NVMIBANK N S HALIFAX COM	64149107	$22.15M	416,027	0.14%	-18.4%
43	MOSMOSAIC CO NEW COM	61945C103	$21.65M	792,697	0.13%	+89.0%
44	CNICANADIAN NATL RY CO COM	136375102	$21.50M	240,057	0.13%	-18.8%
45	JWNNORDSTROM INC COM	655664100	$21.41M	482,540	0.13%	+1026.0%
46	IPINTL PAPER CO COM	460146103	$21.41M	462,620	0.13%	-68.7%
47	MSCIISHARES INC MSCI MEXICO ETF	464286822	$21.27M	487,976	0.13%	New
48	HOUSREALOGY HLDGS CORP COM	75605Y106	$20.44M	1,793,024	0.13%	+0.0%
49	URBNURBAN OUTFITTERS INC COM	917047102	$19.78M	667,373	0.12%	-27.3%
50	SUSUNCOR ENERGY INC NEW COM	867224107	$19.65M	606,200	0.12%	-16.7%

Showing 1-50 of 303

Position Changes

Stock	Value	Shares
MSCIISHARES INC	$21.27M	487,976
CPRICAPRI HOLDINGS LIMITED	$12.84M	280,671
GIBCGI INC	$6.33M	92,070
CVICVR ENERGY INC	$2.08M	50,390
TPRTAPESTRY INC	$1.76M	54,095
THCHJBG SMITH PPTYS	$887.00K	21,460
NVTNVENT ELECTRIC PLC	$843.00K	31,233
WHWYNDHAM HOTELS & RESORTS INC	$838.00K	16,767
LOGMEURLOGMEIN INC	$836.00K	10,431
INDAISHARES TR	$768.00K	21,784
WORLDPAY INC	$638.00K	5,617