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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.83B
Positions
313
New
112
Increased
85
Decreased
102
Sold Out
134
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.83B across 313 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 87.9% 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 | $4.61B | 42.58% | +0.7% |
| 2 | EEMISHARES TR | $2.46B | 22.74% | -19.0% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.15B | 19.90% | -36.2% |
| 4 | LQDISHARES TR | $95.96M | 0.89% | +49.7% |
| 5 | AAPLAPPLE INC | $66.66M | 0.62% | -27.5% |
| 6 | IVVISHARES TR | $36.26M | 0.33% | - |
| 7 | KOCOCA COLA CO | $28.75M | 0.27% | +26.8% |
| 8 | MONSANTO CO NEW | $23.92M | 0.22% | +61.6% |
| 9 | SUSUNCOR ENERGY INC NEW | $23.40M | 0.22% | +114.7% |
| 10 | CTLEURCENTURYLINK INC | $20.14M | 0.19% | +124.3% |
| Stock | Value | Shares |
|---|---|---|
| FOSLFOSSIL GROUP INC | $12.72M | 183,440 |
| WOOFOOT LOCKER INC | $12.69M | 189,313 |
| ENBENBRIDGE INC | $11.85M | 253,300 |
| LEVEL 3 COMMUNICATIONS INC | $10.65M | 202,300 |
| CMCSACOMCAST CORP NEW | $9.29M | 154,486 |
| TCPATRANSCANADA CORP | $8.91M | 219,200 |
| USX1UNITED STATES STL CORP NEW | $8.56M | 415,245 |
| TOLTOLL BROTHERS INC | $8.40M | 219,845 |
| IPGINTERPUBLIC GROUP COS INC | $6.89M | 357,414 |
| CRMSALESFORCE COM INC | $6.75M | 96,923 |
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