SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $9.79B
Positions: 471
Period: 2019-12-31
Filed: 2020-02-13
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

$9.79B

Positions

471

New

108

Increased

251

Decreased

104

Sold Out

629

Bridgewater Associates, LP Q4 2019 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $9.79B across 471 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include SPY ($2.25B), VWO ($1.10B), IVV ($707.25M). The top 10 positions account for 67.4% of the portfolio. This quarter saw 108 new positions, 251 increases, 104 reductions, 629 complete exits. Notable new buys: JCI ($10.05M), TFC ($8.91M), WDAY ($8.70M). Notable exits: THCH, CLF, EQT.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.25B
22.97%
-0.7%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.10B
11.24%
-33.8%
3
IVVISHARES TR
CORE S&P500 ETF
$707.25M
7.22%
-
4
GLDSPDR GOLD TRUST
GOLD SHS
$579.69M
5.92%
-
5
IAUISHARES INC
MSCI BRAZIL ETF
$521.35M
5.32%
-13.4%
6
IAUISHARES INC
CORE MSCI EMKT
$425.59M
4.35%
-54.2%
7
LQDISHARES TR
IBOXX INV CP ETF
$298.27M
3.05%
-0.0%
8
HYGISHARES TR
IBOXX HI YD ETF
$269.17M
2.75%
-0.1%
9
TLTISHARES TR
20 YR TR BD ETF
$262.74M
2.68%
+1.6%
10
EFAISHARES TR
MSCI EAFE ETF
$188.48M
1.92%
-
11
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$188.47M
1.92%
-
12
IAUISHARES INC
MSCI TAIWAN ETF
$181.30M
1.85%
+10.3%
13
IAUISHARES INC
MSCI STH KOR ETF
$178.44M
1.82%
-19.1%
14
IEFAISHARES TR
CORE MSCI EAFE
$174.22M
1.78%
-
15
IAUISHARES GOLD TRUST
ISHARES
$169.36M
1.73%
-
16
EEMISHARES TR
MSCI EMG MKT ETF
$160.24M
1.64%
-71.6%
17
EMBISHARES TR
JPMORGAN USD EMG
$150.27M
1.53%
-2.2%
18
INDAISHARES TR
MSCI INDIA ETF
$132.25M
1.35%
+2.9%
19
JPMJPMORGAN CHASE & CO
COM
$90.52M
0.92%
+0.0%
20
BACBANK AMER CORP
COM
$66.12M
0.68%
+0.0%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$66.01M
0.67%
-3.3%
22
WFCWELLS FARGO CO NEW
COM
$47.53M
0.49%
+0.0%
23
MSCIISHARES INC
MSCI MEXICO ETF
$43.84M
0.45%
+13.7%
24
MCHIISHARES TR
MSCI CHINA ETF
$42.22M
0.43%
+9.3%
25
FXIISHARES TR
CHINA LG-CAP ETF
$41.04M
0.42%
+9.4%
26
BKTIROYAL BK CDA MONTREAL QUE
COM
$37.31M
0.38%
-0.8%
27
CCITIGROUP INC
COM NEW
$36.11M
0.37%
+0.0%
28
TIPISHARES TR
TIPS BD ETF
$33.94M
0.35%
+8.6%
29
NIOTORONTO DOMINION BK ONT
COM NEW
$33.76M
0.34%
-0.9%
30
NVMIBANK N S HALIFAX
COM
$23.28M
0.24%
-1.1%
31
CNICANADIAN NATL RY CO
COM
$21.56M
0.22%
-0.9%
32
SUSUNCOR ENERGY INC NEW
COM
$19.76M
0.20%
-0.8%
33
USBUS BANCORP DEL
COM NEW
$19.29M
0.20%
+0.0%
34
TSLATESLA INC
COM
$17.77M
0.18%
+0.0%
35
GSGOLDMAN SACHS GROUP INC
COM
$17.55M
0.18%
+0.0%
36
MSMORGAN STANLEY
COM NEW
$17.16M
0.18%
+0.0%
37
TRPTC ENERGY CORP
COM
$16.61M
0.17%
-1.0%
38
JDJD COM INC
SPON ADR CL A
$16.48M
0.17%
-1.3%
39
BMOBANK MONTREAL QUE
COM
$16.14M
0.16%
-0.7%
40
BLKBLACKROCK INC
COM
$16.12M
0.16%
+0.0%
41
BNBROOKFIELD ASSET MGMT INC
CL A LTD VT SH
$16.07M
0.16%
-1.2%
42
NTESNETEASE INC
SPONSORED ADS
$15.92M
0.16%
-0.4%
43
CNQCANADIAN NAT RES LTD
COM
$15.24M
0.16%
-0.1%
44
PNCPNC FINL SVCS GROUP INC
COM
$14.50M
0.15%
+0.0%
45
BIDUBAIDU INC
SPON ADR REP A
$13.76M
0.14%
-0.3%
46
BFHALLIANCE DATA SYSTEMS CORP
COM
$13.41M
0.14%
-78.9%
47
VFCV F CORP
COM
$13.12M
0.13%
+0.0%
48
SCHWTHE CHARLES SCHWAB CORPORATI
COM
$12.67M
0.13%
+0.0%
49
NUMANULIFE FINL CORP
COM
$12.26M
0.13%
-0.6%
50
CANADIAN PAC RY LTD
COM
$12.22M
0.12%
-1.4%
Showing 1-50 of 471

Position Changes

StockValueShares
JCIJOHNSON CTLS INTL PLC
$10.05M246,826
TFCTRUIST FINL CORP
$8.91M158,273
WDAYWORKDAY INC
$8.70M52,899
HLTHILTON WORLDWIDE HLDGS INC
$7.29M65,749
ODFLOLD DOMINION FREIGHT LINE IN
$5.55M29,234
DDDUPONT DE NEMOURS INC
$5.46M84,971
SNAPSNAP INC
$5.28M323,550
TCOMTRIP COM GROUP LTD
$4.82M143,648
BKTIFIRST REP BK SAN FRANCISCO C
$4.09M34,823
UBERUBER TECHNOLOGIES INC
$3.91M131,602
CFGCITIZENS FINL GROUP INC
$3.73M91,722
ANETARISTA NETWORKS INC
$3.60M17,719
MKTXMARKETAXESS HLDGS INC
$2.96M7,810
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.88M49,372
AOSSMITH A O CORP
$2.84M59,642
UHALAMERCO
$2.69M7,154
SIVBEURSVB FINL GROUP
$2.68M10,658
ATIAXALTA COATING SYS LTD
$2.61M85,826
EQHAXA EQUITABLE HLDGS INC
$2.51M101,155
ADSKAUTODESK INC
$2.16M11,783
NODKKNIGHT SWIFT TRANSN HLDGS IN
$2.14M59,696
PAYCPAYCOM SOFTWARE INC
$2.04M7,716
RNGRINGCENTRAL INC
$1.89M11,201
SETEMPUR SEALY INTL INC
$1.73M19,835
VOYAVOYA FINL INC
$1.70M27,871
CBSHCOMMERCE BANCSHARES INC
$1.59M23,343
PPLHD SUPPLY HLDGS INC
$1.58M39,227
ACMAECOM
$1.58M36,555
LPLALPL FINL HLDGS INC
$1.55M16,812
GWREGUIDEWIRE SOFTWARE INC
$1.54M14,078
GTLLCDK GLOBAL INC
$1.54M28,166
GTLLBERRY GLOBAL GROUP INC
$1.46M30,695
AMDADVANCED MICRO DEVICES INC
$1.43M31,104
MIDDMIDDLEBY CORP
$1.43M13,025
LYFTLYFT INC
$1.38M32,123
BWXTBWX TECHNOLOGIES INC
$1.37M22,099
IRINGERSOLL-RAND PLC
$1.35M10,165
AAGILENT TECHNOLOGIES INC
$1.35M15,787
ZNGAEURZYNGA INC
$1.34M219,429
ALSNALLISON TRANSMISSION HLDGS I
$1.34M27,732
UIUBIQUITI INC
$1.30M6,899
BOKFBOK FINL CORP
$1.28M14,648
JBLUJETBLUE AWYS CORP
$1.25M66,981
NOVSYNOVUS FINL CORP
$1.20M30,503
BPOPPOPULAR INC
$1.17M19,966
FSLRFIRST SOLAR INC
$1.15M20,603
PANWPALO ALTO NETWORKS INC
$1.15M4,979
TFSLTFS FINL CORP
$1.14M57,875
HPQHP INC
$1.11M54,150
KBHKB HOME
$1.11M32,351
DECKDECKERS OUTDOOR CORP
$1.09M6,487
ZEN1EURZENDESK INC
$1.07M13,912
FHNFIRST HORIZON NATL CORP
$1.06M64,309
RRYDER SYS INC
$1.06M19,525
GRMNGARMIN LTD
$992.00K10,170
KEYSKEYSIGHT TECHNOLOGIES INC
$983.00K9,579
TBBKPACWEST BANCORP DEL
$948.00K24,772
TFXTELEFLEX INC
$934.00K2,480
AAALCOA CORP
$926.00K43,035
HPEHEWLETT PACKARD ENTERPRISE C
$902.00K56,851
VCVISTEON CORP
$887.00K10,247
ATIPOOL CORPORATION
$884.00K4,161
M D C HLDGS INC
$876.00K22,955
MIC2EURMACQUARIE INFRASTRUCTURE COR
$859.00K20,040
JOYYJOYY INC
$858.00K16,260
TGNATEGNA INC
$840.00K50,350
FEYECHFFIREEYE INC
$818.00K49,490
HTZHERTZ GLOBAL HLDGS INC
$818.00K51,966
OZKBANK OZK
$813.00K26,656
AIPGBANK HAWAII CORP
$794.00K8,349
TBBKVALLEY NATL BANCORP
$785.00K68,563
BYDBOYD GAMING CORP
$772.00K25,778
ZBRAZEBRA TECHNOLOGIES CORP
$738.00K2,891
ASBASSOCIATED BANC CORP
$725.00K32,915
AMKRAMKOR TECHNOLOGY INC
$723.00K55,596
VIAVVIAVI SOLUTIONS INC
$699.00K46,600
PENNPENN NATL GAMING INC
$687.00K26,885
BEKESKECHERS U S A INC
$682.00K15,800
ADNTADIENT PLC
$680.00K32,003
AVANAVISTAR INTL CORP NEW
$667.00K23,038
DAYCERIDIAN HCM HLDG INC
$650.00K9,577
AIPGSPIRIT AIRLS INC
$640.00K15,881
OLNOLIN CORP
$639.00K37,053
XHLDEXTENDED STAY AMER INC
$637.00K42,836
CMCCOMMERCIAL METALS CO
$610.00K27,402
WAFDWASHINGTON FED INC
$597.00K16,298
QRVOQORVO INC
$580.00K4,986
MLKNMILLER HERMAN INC
$571.00K13,704
SCSSTEELCASE INC
$557.00K27,217
CRSCARPENTER TECHNOLOGY CORP
$552.00K11,096
THCHWORTHINGTON INDS INC
$538.00K12,765
COOPER TIRE & RUBR CO
$528.00K18,377
HUBSHUBSPOT INC
$515.00K3,252
GEFGREIF INC
$496.00K11,211
CGNXCOGNEX CORP
$494.00K8,815
OLEDUNIVERSAL DISPLAY CORP
$466.00K2,262
ZSZSCALER INC
$448.00K9,638
XRXXEROX HOLDINGS CORP
$432.00K11,707
IPGPIPG PHOTONICS CORP
$402.00K2,776
APGCAPITOL FED FINL INC
$391.00K28,497
RMBSRAMBUS INC DEL
$356.00K25,868
NVECGARDNER DENVER HLDGS INC
$354.00K9,652
ODPEUROFFICE DEPOT INC
$347.00K126,791
CCOCLEAR CHANNEL OUTDOOR HLDGS
$309.00K108,084
SSYSSTRATASYS LTD
$255.00K12,628
TIVO CORP
$249.00K29,350
DDD3-D SYS CORP DEL
$238.00K27,211
BEKEKELLY SVCS INC
$205.00K9,068