SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $5.04B
Positions: 399
Period: 2020-03-31
Filed: 2020-05-14
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

$5.04B

Positions

399

New

26

Increased

182

Decreased

189

Sold Out

727

Bridgewater Associates, LP Q1 2020 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $5.04B across 399 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include SPY ($918.63M), GLD ($600.58M), VWO ($465.51M). The top 10 positions account for 68.3% of the portfolio. This quarter saw 26 new positions, 182 increases, 189 reductions, 727 complete exits. Notable new buys: CI ($3.57M), DG ($1.74M), HCA ($1.67M). Notable exits: BAC, WFC, JPM.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$918.63M
18.23%
-49.0%
2
GLDSPDR GOLD TRUST
GOLD SHS
$600.58M
11.92%
-
3
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$465.51M
9.24%
-44.0%
4
IVVISHARES TR
CORE S&P500 ETF
$331.99M
6.59%
-41.3%
5
TLTISHARES TR
20 YR TR BD ETF
$279.14M
5.54%
-12.7%
6
LQDISHARES TR
IBOXX INV CP ETF
$227.02M
4.50%
-21.1%
7
IAUISHARES INC
MSCI BRAZIL ETF
$192.64M
3.82%
-25.6%
8
IAUISHARES GOLD TRUST
ISHARES
$176.01M
3.49%
-
9
IAUISHARES INC
CORE MSCI EMKT
$134.55M
2.67%
-58.0%
10
HYGISHARES TR
IBOXX HI YD ETF
$115.17M
2.29%
-51.2%
11
EEMISHARES TR
MSCI EMG MKT ETF
$114.13M
2.26%
-6.4%
12
IAUISHARES INC
MSCI STH KOR ETF
$98.61M
1.96%
-26.7%
13
INDAISHARES TR
MSCI INDIA ETF
$91.69M
1.82%
+1.1%
14
EFAISHARES TR
MSCI EAFE ETF
$88.07M
1.75%
-39.3%
15
VEAVANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
$86.76M
1.72%
-39.2%
16
EMBISHARES TR
JPMORGAN USD EMG
$78.56M
1.56%
-38.1%
17
IEFAISHARES TR
CORE MSCI EAFE
$74.34M
1.48%
-44.2%
18
IAUISHARES INC
MSCI TAIWAN ETF
$66.81M
1.33%
-54.0%
19
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$54.10M
1.07%
-10.6%
20
BKTIROYAL BK CDA
COM
$28.48M
0.57%
-1.2%
21
NIOTORONTO DOMINION BK ONT
COM NEW
$24.93M
0.49%
-1.3%
22
MCHIISHARES TR
MSCI CHINA ETF
$22.42M
0.44%
-40.6%
23
TIPISHARES TR
TIPS BD ETF
$22.10M
0.44%
-35.6%
24
FXIISHARES TR
CHINA LG-CAP ETF
$21.93M
0.44%
-37.9%
25
CNICANADIAN NATL RY CO
COM
$18.16M
0.36%
-1.3%
26
NVMIBANK NOVA SCOTIA B C
COM
$16.36M
0.32%
-1.5%
27
JDJD COM INC
SPON ADR CL A
$15.99M
0.32%
-15.6%
28
MSCIISHARES INC
MSCI MEXICO ETF
$14.32M
0.28%
-48.1%
29
NTESNETEASE INC
SPONSORED ADS
$14.04M
0.28%
-15.7%
30
TRPTC ENERGY CORP
COM
$13.50M
0.27%
-1.4%
31
BNBROOKFIELD ASSET MGMT INC
CL A LTD VT SH
$11.98M
0.24%
-1.6%
32
BCEBCE INC
COM NEW
$10.49M
0.21%
-0.2%
33
BMOBANK MONTREAL
COM
$10.27M
0.20%
-1.2%
34
CANADIAN PAC RY LTD
COM
$10.25M
0.20%
-1.8%
35
SHWSHERWIN WILLIAMS CO
COM
$10.21M
0.20%
+53.6%
36
BARRICK GOLD CORPORATION
COM
$9.95M
0.20%
-11.5%
37
HDHOME DEPOT INC
COM
$9.76M
0.19%
+53.2%
38
BIDUBAIDU INC
SPON ADR REP A
$9.56M
0.19%
-12.9%
39
SUSUNCOR ENERGY INC NEW
COM
$9.31M
0.18%
-2.0%
40
LOWLOWES COS INC
COM
$8.88M
0.18%
+71.7%
41
TSLATESLA INC
COM
$8.54M
0.17%
-61.6%
42
TTCCANADIAN IMP BK COMM
COM
$7.87M
0.16%
-0.6%
43
NUMANULIFE FINL CORP
COM
$7.44M
0.15%
-0.7%
44
FNVFRANCO NEVADA CORP
COM
$6.91M
0.14%
-14.8%
45
NTRNUTRIEN LTD
COM
$6.85M
0.14%
-2.1%
46
SLFSUN LIFE FINL INC
COM
$6.48M
0.13%
-2.0%
47
ATITELUS CORPORATION
COM
$6.30M
0.13%
+96.9%
48
CNQCANADIAN NAT RES LTD
COM
$6.16M
0.12%
-3.1%
49
LULULULULEMON ATHLETICA INC
COM
$6.08M
0.12%
-32.7%
50
TALTAL EDUCATION GROUP
SPONSORED ADS
$5.80M
0.12%
+1.6%
Showing 1-50 of 399

Position Changes

StockValueShares
CICIGNA CORP NEW
$3.57M20,141
DGDOLLAR GEN CORP NEW
$1.74M11,548
HCAHCA HEALTHCARE INC
$1.67M18,582
KHCKRAFT HEINZ CO
$1.66M67,067
IHS MARKIT LTD
$1.04M17,401
SRESEMPRA ENERGY
$817.00K7,231
MKLMARKEL CORP
$698.00K752
DOCHEALTHPEAK PROPERTIES INC
$660.00K27,660
ACGLARCH CAP GROUP LTD
$634.00K22,280
CDWCDW CORP
$589.00K6,310
OMCOMNICOM GROUP INC
$520.00K9,464
GLGLOBE LIFE INC
$423.00K5,873
KDPKEURIG DR PEPPER INC
$413.00K17,007
DOXAMDOCS LTD
$406.00K7,392
AVANGRID INC
$405.00K9,261
LDOSLEIDOS HOLDINGS INC
$404.00K4,412
EVRGEVERGY INC
$375.00K6,808
SBSWSIBANYE STILLWATER LTD
$331.00K70,052
NINISOURCE INC
$291.00K11,670
ESNTESSENTIAL UTILS INC
$272.00K6,679
PPCPILGRIMS PRIDE CORP
$248.00K13,708
LANCLANCASTER COLONY CORP
$219.00K1,511
CWCURTISS WRIGHT CORP
$216.00K2,337
OVVOVINTIV INC
$214.00K78,908
USFDUS FOODS HLDG CORP
$214.00K12,084
COTYCOTY INC
$143.00K27,667