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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.53B
Positions
342
New
96
Increased
146
Decreased
96
Sold Out
125
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.53B across 342 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 88.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | $4.65B | 37.12% | +4.8% |
| 2 | SPYSPDR S&P 500 ETF TR | $3.16B | 25.20% | -11.1% |
| 3 | EEMISHARES TR | $3.09B | 24.63% | -1.9% |
| 4 | LQDISHARES TR | $50.72M | 0.40% | - |
| 5 | GILDGILEAD SCIENCES INC | $50.65M | 0.40% | +122.5% |
| 6 | IVVISHARES TR | $36.20M | 0.29% | - |
| 7 | AAPLAPPLE INC | $28.64M | 0.23% | -51.6% |
| 8 | MSFTMICROSOFT CORP | $27.92M | 0.22% | +4004.1% |
| 9 | INTCINTEL CORP | $25.74M | 0.21% | +1.9% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | $23.61M | 0.19% | -14.1% |
| Stock | Value | Shares |
|---|---|---|
| POT1EURPOTASH CORP SASK INC | $21.33M | 601,600 |
| USX1UNITED STATES STL CORP NEW | $15.24M | 569,965 |
| WYNNWYNN RESORTS LTD | $11.11M | 74,659 |
| CNPCENTERPOINT ENERGY INC | $10.62M | 453,278 |
| AGRIUM INC | $9.80M | 103,466 |
| CATCATERPILLAR INC DEL | $8.45M | 92,287 |
| BCEBCE INC | $7.75M | 168,400 |
| JOY GLOBAL INC | $6.78M | 145,763 |
| WMTWAL-MART STORES INC | $6.30M | 73,404 |
| NENOBLE CORP PLC | $6.18M | 373,124 |
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