SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.16B
Positions: 299
Period: 2016-09-30
Filed: 2016-11-09
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

$10.16B

Positions

299

New

18

Increased

180

Decreased

97

Sold Out

526

Bridgewater Associates, LP Q3 2016 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.16B across 299 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include VWO ($3.03B), EEM ($2.66B), SPY ($2.35B). The top 10 positions account for 84.1% of the portfolio. This quarter saw 18 new positions, 180 increases, 97 reductions, 526 complete exits. Notable new buys: IAU ($60.17M), NDOI ($17.88M), NNBR ($10.46M). Notable exits: BARRICK GOLD CORP, NTAP, MET.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$3.03B
29.79%
+14.9%
2
EEMISHARES TR
MSCI EMG MKT ETF
$2.66B
26.18%
+85.9%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.35B
23.19%
+6.5%
4
IAUISHARES
MSCI BRZ CAP ETF
$154.28M
1.52%
+10.0%
5
LQDISHARES TR
IBOXX INV CP ETF
$113.31M
1.12%
+2.5%
6
IAUISHARES INC
CORE MSCI EMKT
$60.17M
0.59%
New
7
INTCINTEL CORP
COM
$57.49M
0.57%
+54.1%
8
AAPLAPPLE INC
COM
$39.18M
0.39%
+186.0%
9
IVVISHARES TR
CORE S&P500 ETF
$38.07M
0.37%
-
10
MSFTMICROSOFT CORP
COM
$35.92M
0.35%
+108.5%
11
XPEXPRESS SCRIPTS HLDG CO
COM
$28.44M
0.28%
+29.4%
12
SUSUNCOR ENERGY INC NEW
COM
$27.63M
0.27%
+23.3%
13
CSCOCISCO SYS INC
COM
$27.27M
0.27%
+133.6%
14
JNPJUNIPER NETWORKS INC
COM
$26.12M
0.26%
+24.6%
15
GILDGILEAD SCIENCES INC
COM
$24.94M
0.25%
-15.9%
16
PPLAPPLIED MATLS INC
COM
$22.27M
0.22%
+57.3%
17
PFEPFIZER INC
COM
$21.21M
0.21%
+11.7%
18
BMYBRISTOL MYERS SQUIBB CO
COM
$21.06M
0.21%
+109.5%
19
NENOBLE CORP PLC
SHS USD
$20.98M
0.21%
+46.8%
20
CNQCANADIAN NAT RES LTD
COM
$20.84M
0.21%
+21.0%
21
TXNTEXAS INSTRS INC
COM
$20.48M
0.20%
+51.7%
22
THCHSOUTHWESTERN ENERGY CO
COM
$20.06M
0.20%
+0.0%
23
URIUNITED RENTALS INC
COM
$19.83M
0.20%
+19.6%
24
BFHALLIANCE DATA SYSTEMS CORP
COM
$18.25M
0.18%
-49.1%
25
NDOIENDO INTL PLC
SHS
$17.88M
0.18%
New
26
CVXCHEVRON CORP NEW
COM
$16.57M
0.16%
+10.3%
27
XOMEXXON MOBIL CORP
COM
$16.50M
0.16%
+15.8%
28
IBMINTERNATIONAL BUSINESS MACHS
COM
$16.38M
0.16%
+0.0%
29
BPBP PLC
SPONSORED ADR
$16.31M
0.16%
+2.2%
30
BHPBHP BILLITON LTD
SPONSORED ADR
$16.24M
0.16%
-15.1%
31
CPBCAMPBELL SOUP CO
COM
$16.14M
0.16%
+445.4%
32
OXYOCCIDENTAL PETE CORP DEL
COM
$16.03M
0.16%
+9.4%
33
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$15.96M
0.16%
-4.9%
34
RIORIO TINTO PLC
SPONSORED ADR
$15.95M
0.16%
-8.3%
35
IMOIMPERIAL OIL LTD
COM NEW
$15.91M
0.16%
+21.2%
36
RCIROGERS COMMUNICATIONS INC
CL B
$15.74M
0.15%
+0.0%
37
VFCV F CORP
COM
$15.64M
0.15%
+72.4%
38
MMACYS INC
COM
$15.61M
0.15%
+16.3%
39
EOGEOG RES INC
COM
$15.06M
0.15%
-4.5%
40
COPCONOCOPHILLIPS
COM
$14.84M
0.15%
-0.6%
41
CAGCONAGRA FOODS INC
COM
$14.38M
0.14%
+0.0%
42
MDLZMONDELEZ INTL INC
CL A
$14.11M
0.14%
+5.9%
43
ATITELUS CORP
COM
$14.01M
0.14%
+0.0%
44
KSSKOHLS CORP
COM
$13.70M
0.13%
-11.4%
45
ADBEADOBE SYS INC
COM
$13.66M
0.13%
+90.2%
46
BBBYBED BATH & BEYOND INC
COM
$13.62M
0.13%
-30.7%
47
UTHRUNITED THERAPEUTICS CORP DEL
COM
$13.44M
0.13%
+77.5%
48
NEMNEWMONT MINING CORP
COM
$13.33M
0.13%
+16.9%
49
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$13.18M
0.13%
-53.7%
50
UPSUNITED PARCEL SERVICE INC
CL B
$12.91M
0.13%
+0.0%
Showing 1-50 of 299

Position Changes

StockValueShares
IAUISHARES INC
$60.17M1,319,320
NDOIENDO INTL PLC
$17.88M887,293
NNBRPENNEY J C INC
$10.46M1,134,000
DIAMOND OFFSHORE DRILLING IN
$7.50M425,690
IAUISHARES
$6.33M108,820
FTVFORTIVE CORP
$972.00K19,092
KOCOCA COLA EUROPEAN PARTNERS
$454.00K11,384
KRCKILROY RLTY CORP
$451.00K6,500
GNC HLDGS INC
$434.00K21,261
CSRA INC
$401.00K14,900
ASHASHLAND GLOBAL HLDGS INC
$383.00K3,300
MKCMCCORMICK & CO INC
$310.00K3,100
HOUSREALOGY HLDGS CORP
$292.00K11,300
BCOBRINKS CO
$256.00K6,893
TPHTRI POINTE GROUP INC
$238.00K18,091
BALLBALL CORP
$229.00K2,800
TIME INC NEW
$225.00K15,526
NYTNEW YORK TIMES CO
$215.00K18,000