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WESTPORT, CT · CIK 0001350694
Portfolio Value
$7.90B
Positions
261
New
65
Increased
93
Decreased
99
Sold Out
73
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.90B across 261 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 81.8% 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 | $2.59B | 32.76% | +1.3% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.12B | 26.85% | -1.8% |
| 3 | EEMISHARES TR | $1.47B | 18.59% | +3.1% |
| 4 | LQDISHARES TR | $100.30M | 1.27% | - |
| 5 | IVVISHARES TR | $36.16M | 0.46% | - |
| 6 | MSFTMICROSOFT CORP | $35.36M | 0.45% | +19.0% |
| 7 | INTCINTEL CORP | $31.89M | 0.40% | +247.1% |
| 8 | VMWEURVMWARE INC | $28.67M | 0.36% | +6.0% |
| 9 | EXPRESS SCRIPTS HLDG CO | $27.08M | 0.34% | +323.2% |
| 10 | EWZISHARES | $26.79M | 0.34% | New |
| Stock | Value | Shares |
|---|---|---|
| EWZISHARES | $26.79M | 1,018,511 |
| DISDISNEY WALT CO | $20.89M | 210,300 |
| MCDMCDONALDS CORP | $15.81M | 125,826 |
| POT1EURPOTASH CORP SASK INC | $12.33M | 721,300 |
| DISHDISH NETWORK CORP | $11.69M | 252,757 |
| AGRIUM INC | $9.54M | 108,106 |
| MDLZMONDELEZ INTL INC | $9.49M | 236,635 |
| CCL1EURCARNIVAL CORP | $8.91M | 168,849 |
| GOOGLALPHABET INC | $8.34M | 10,926 |
| LNCLINCOLN NATL CORP IND | $7.88M | 201,026 |
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