SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.75B
Positions: 305
Period: 2019-06-30
Filed: 2019-08-13
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

$12.75B

Positions

305

New

17

Increased

169

Decreased

91

Sold Out

682

Bridgewater Associates, LP Q2 2019 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.75B across 305 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include VWO ($2.02B), SPY ($1.99B), IAU ($1.20B). The top 10 positions account for 68.9% of the portfolio. This quarter saw 17 new positions, 169 increases, 91 reductions, 682 complete exits. Notable new buys: FXI ($30.63M), MCHI ($29.75M), TRP ($15.63M). Notable exits: BMY, MOS, RF.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.02B
15.86%
-35.4%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.99B
15.58%
-14.9%
3
IAUISHARES INC
CORE MSCI EMKT
$1.20B
9.41%
-43.2%
4
EEMISHARES TR
MSCI EMG MKT ETF
$1.10B
8.65%
-64.1%
5
IVVISHARES TR
CORE S&P500 ETF
$644.59M
5.06%
-0.5%
6
GLDSPDR GOLD TRUST
GOLD SHS
$540.34M
4.24%
+0.7%
7
IAUISHARES INC
MSCI BRAZIL ETF
$412.31M
3.23%
+1.1%
8
LQDISHARES TR
IBOXX INV CP ETF
$327.71M
2.57%
+0.5%
9
HYGISHARES TR
IBOXX HI YD ETF
$281.03M
2.20%
+13.4%
10
TLTISHARES TR
20 YR TR BD ETF
$265.93M
2.09%
-10.3%
11
IAUISHARES INC
MSCI STH KOR ETF
$213.72M
1.68%
-5.3%
12
EMBISHARES TR
JPMORGAN USD EMG
$203.90M
1.60%
-2.6%
13
EFAISHARES TR
MSCI EAFE ETF
$168.73M
1.32%
-1.0%
14
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$168.72M
1.32%
-1.0%
15
IAUISHARES GOLD TRUST
ISHARES
$157.68M
1.24%
+0.6%
16
IEFAISHARES TR
CORE MSCI EAFE
$154.31M
1.21%
-1.1%
17
TIPISHARES TR
TIPS BD ETF
$149.58M
1.17%
-7.4%
18
INDAISHARES TR
MSCI INDIA ETF
$106.11M
0.83%
+13699.5%
19
BFHALLIANCE DATA SYSTEMS CORP
COM
$76.17M
0.60%
+108.3%
20
BIIBBIOGEN INC
COM
$58.22M
0.46%
+3.6%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$53.19M
0.42%
+244.1%
22
THCHSOUTHWESTERN ENERGY CO
COM
$49.04M
0.38%
+387.8%
23
PVHPVH CORP
COM
$48.98M
0.38%
+83.9%
24
CCLCARNIVAL CORP
UNIT 99/99/9999
$47.47M
0.37%
+387.0%
25
MRXCIMAREX ENERGY CO
COM
$45.17M
0.35%
+658.0%
26
MMACYS INC
COM
$44.48M
0.35%
+33.9%
27
BBBYBED BATH & BEYOND INC
COM
$42.53M
0.33%
+136.2%
28
KRKROGER CO
COM
$39.24M
0.31%
+3743.4%
29
BKTIROYAL BK CDA MONTREAL QUE
COM
$37.82M
0.30%
-
30
NUENUCOR CORP
COM
$36.51M
0.29%
+4.3%
31
NIOTORONTO DOMINION BK ONT
COM NEW
$35.53M
0.28%
-
32
KSSKOHLS CORP
COM
$33.85M
0.27%
+227.8%
33
INTRINTERPUBLIC GROUP COS INC
COM
$33.57M
0.26%
+87.1%
34
MUMICRON TECHNOLOGY INC
COM
$31.71M
0.25%
+17.6%
35
FXIISHARES TR
CHINA LG-CAP ETF
$30.63M
0.24%
New
36
JWNNORDSTROM INC
COM
$30.18M
0.24%
+96.3%
37
MCHIISHARES TR
MSCI CHINA ETF
$29.75M
0.23%
New
38
CMCSACOMCAST CORP NEW
CL A
$29.58M
0.23%
+373.4%
39
BEKEKELLOGG CO
COM
$29.24M
0.23%
+337.7%
40
BRK-BBERKSHIRE HATHAWAY INC DEL
CL B NEW
$28.75M
0.23%
+261.3%
41
NTAPNETAPP INC
COM
$28.42M
0.22%
+100.8%
42
INTCINTEL CORP
COM
$27.75M
0.22%
+86.6%
43
URBNURBAN OUTFITTERS INC
COM
$25.51M
0.20%
+68.0%
44
FLFOOT LOCKER INC
COM
$25.32M
0.20%
+1003.1%
45
NWLL BRANDS INC
COM
$24.69M
0.19%
+183.2%
46
CVSCVS HEALTH CORP
COM
$24.36M
0.19%
-29.7%
47
NEMNEWMONT GOLDCORP CORPORATION
COM
$23.30M
0.18%
+767.9%
48
EMNEASTMAN CHEMICAL CO
COM
$23.21M
0.18%
-50.3%
49
PHMPULTE GROUP INC
COM
$23.10M
0.18%
+8.3%
50
STTSTATE STR CORP
COM
$22.85M
0.18%
+1173.3%
Showing 1-50 of 305

Position Changes

StockValueShares
FXIISHARES TR
$30.63M716,186
MCHIISHARES TR
$29.75M500,356
TRPTC ENERGY CORP
$15.63M314,592
GMGENERAL MTRS CO
$2.25M58,346
PDDPINDUODUO INC
$2.09M101,341
FANGDIAMONDBACK ENERGY INC
$937.00K8,595
WPCW P CAREY INC
$827.00K10,192
XHLDTENCENT MUSIC ENTMT GROUP
$590.00K39,348
APAAPARTMENT INVT & MGMT CO
$494.00K9,864
VERSUM MATLS INC
$368.00K7,132
REZIRESIDEO TECHNOLOGIES INC
$335.00K15,271
MEDGHUTCHISON CHINA MEDITECH LTD
$328.00K14,929
NOAHNOAH HLDGS LTD
$305.00K7,173
WUBAUSD58 COM INC
$300.00K4,830
WBWEIBO CORP
$300.00K6,899
IQIQIYI INC
$278.00K13,439
SSRMSSR MNG INC
$239.00K17,499