SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $11.38B
Positions: 333
Period: 2019-09-30
Filed: 2019-11-13
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

$11.38B

Positions

333

New

5

Increased

210

Decreased

89

Sold Out

659

Bridgewater Associates, LP Q3 2019 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.38B across 333 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include SPY ($2.09B), VWO ($1.50B), IAU ($848.08M). The top 10 positions account for 66.3% of the portfolio. This quarter saw 5 new positions, 210 increases, 89 reductions, 659 complete exits. Notable new buys: APTV ($3.88M), ATI ($1.73M), ZTO ($471.00K). Notable exits: BBBY, NDOI, HOUS.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.09B
18.35%
+3.8%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.50B
13.22%
-21.4%
3
IAUISHARES INC
CORE MSCI EMKT
$848.08M
7.45%
-25.8%
4
IVVISHARES TR
CORE S&P500 ETF
$653.16M
5.74%
+0.0%
5
GLDSPDR GOLD TRUST
GOLD SHS
$563.34M
4.95%
-
6
IAUISHARES INC
MSCI BRAZIL ETF
$534.64M
4.70%
+34.6%
7
EEMISHARES TR
MSCI EMG MKT ETF
$513.50M
4.51%
-51.1%
8
LQDISHARES TR
IBOXX INV CP ETF
$297.25M
2.61%
-11.5%
9
TLTISHARES TR
20 YR TR BD ETF
$273.13M
2.40%
-4.7%
10
HYGISHARES TR
IBOXX HI YD ETF
$267.19M
2.35%
-4.9%
11
IAUISHARES INC
MSCI STH KOR ETF
$199.75M
1.75%
-0.7%
12
EFAISHARES TR
MSCI EAFE ETF
$177.00M
1.56%
+5.7%
13
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$175.72M
1.54%
+5.7%
14
IAUISHARES GOLD TRUST
ISHARES
$164.69M
1.45%
-
15
IEFAISHARES TR
CORE MSCI EAFE
$163.09M
1.43%
+6.3%
16
EMBISHARES TR
JPMORGAN USD EMG
$152.10M
1.34%
-25.4%
17
IAUISHARES INC
MSCI TAIWAN ETF
$145.31M
1.28%
+0.0%
18
INDAISHARES TR
MSCI INDIA ETF
$122.71M
1.08%
+21.6%
19
BFHALLIANCE DATA SYSTEMS CORP
COM
$72.63M
0.64%
+4.3%
20
BIIBBIOGEN INC
COM
$55.28M
0.49%
-4.6%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$53.81M
0.47%
+2.5%
22
NWLL BRANDS INC
COM
$53.44M
0.47%
+188.3%
23
MMACYS INC
COM
$52.70M
0.46%
+63.6%
24
RLRALPH LAUREN CORP
CL A
$48.05M
0.42%
+162.5%
25
MRXCIMAREX ENERGY CO
COM
$46.82M
0.41%
+28.3%
26
WBAWALGREENS BOOTS ALLIANCE INC
COM
$46.73M
0.41%
+144.0%
27
ALEXION PHARMACEUTICALS INC
COM
$46.57M
0.41%
+1472.3%
28
DVADAVITA INC
COM
$41.53M
0.36%
+544.3%
29
BKTIROYAL BK CDA MONTREAL QUE
COM
$38.54M
0.34%
-
30
CBS CORP NEW
CL B
$38.18M
0.34%
+209.0%
31
MSCIISHARES INC
MSCI MEXICO ETF
$36.57M
0.32%
+73.9%
32
NIOTORONTO DOMINION BK ONT
COM NEW
$35.40M
0.31%
-
33
FLFOOT LOCKER INC
COM
$35.37M
0.31%
+35.7%
34
JWNNORDSTROM INC
COM
$34.69M
0.30%
+8.8%
35
FXIISHARES TR
CHINA LG-CAP ETF
$34.21M
0.30%
+20.0%
36
MCHIISHARES TR
MSCI CHINA ETF
$33.80M
0.30%
+20.5%
37
AMERISOURCEBERGEN CORP
COM
$32.87M
0.29%
+125.4%
38
KSSKOHLS CORP
COM
$32.51M
0.29%
-8.0%
39
TIPISHARES TR
TIPS BD ETF
$31.18M
0.27%
-79.3%
40
ELVANTHEM INC
COM
$31.06M
0.27%
+191.8%
41
THCHSOUTHWESTERN ENERGY CO
COM
$30.39M
0.27%
+1.5%
42
CLFCLEVELAND CLIFFS INC
COM
$29.47M
0.26%
+109.6%
43
CLXCLOROX CO DEL
COM
$27.42M
0.24%
+25.6%
44
EQTEQT CORP
COM
$26.91M
0.24%
+87.0%
45
IVZINVESCO LTD
SHS
$25.94M
0.23%
+0.0%
46
SPGSIMON PPTY GROUP INC NEW
COM
$25.54M
0.22%
+109.5%
47
NEMNEWMONT GOLDCORP CORPORATION
COM
$25.37M
0.22%
+10.5%
48
XLNXEURXILINX INC
COM
$24.66M
0.22%
+664.1%
49
MRTMARTIN MARIETTA MATLS INC
COM
$23.93M
0.21%
+188.6%
50
NVMIBANK N S HALIFAX
COM
$23.64M
0.21%
-
Showing 1-50 of 333

Position Changes

StockValueShares
APTVAPTIV PLC
$3.88M44,326
ATISBA COMMUNICATIONS CORP NEW
$1.73M7,177
ZTOZTO EXPRESS CAYMAN INC
$471.00K22,070
BZUNBAOZUN INC
$244.00K5,724
NIONIO INC
$34.00K21,831