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WESTPORT, CT · CIK 0001350694
Portfolio Value
$7.98B
Positions
349
New
141
Increased
96
Decreased
108
Sold Out
53
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $7.98B across 349 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 79.4% 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 | $2.47B | 30.92% | -6.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.14B | 26.84% | -1.0% |
| 3 | EEMISHARES TR | $1.31B | 16.45% | -10.9% |
| 4 | EWZISHARES | $125.44M | 1.57% | +308.2% |
| 5 | LQDISHARES TR | $110.16M | 1.38% | +6.3% |
| 6 | ABXBARRICK GOLD CORP | $45.11M | 0.57% | +74.8% |
| 7 | IVVISHARES TR | $36.84M | 0.46% | - |
| 8 | GOLDCORP INC NEW | $32.89M | 0.41% | +78.0% |
| 9 | BFHALLIANCE DATA SYSTEMS CORP | $32.77M | 0.41% | +54.6% |
| 10 | INTCINTEL CORP | $32.41M | 0.41% | +0.2% |
| Stock | Value | Shares |
|---|---|---|
| JNJJOHNSON & JOHNSON | $15.73M | 129,700 |
| PHPARKER HANNIFIN CORP | $14.45M | 133,700 |
| CVSCVS HEALTH CORP | $14.33M | 149,700 |
| VFCV F CORP | $9.96M | 161,900 |
| IVZINVESCO LTD | $7.68M | 300,822 |
| GAPGAP INC DEL | $7.63M | 359,813 |
| PPGPPG INDS INC | $7.19M | 69,020 |
| HYGISHARES TR | $6.75M | 79,700 |
| AMGNAMGEN INC | $5.83M | 38,300 |
| SPGIS&P GLOBAL INC | $5.82M | 54,243 |
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