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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.16B
Positions
306
New
92
Increased
110
Decreased
100
Sold Out
135
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.16B across 306 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 84.1% 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 | $3.03B | 29.79% | +14.9% |
| 2 | EEMISHARES TR | $2.66B | 26.18% | +85.9% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.35B | 23.19% | +6.5% |
| 4 | EWZISHARES | $154.28M | 1.52% | +10.0% |
| 5 | LQDISHARES TR | $113.31M | 1.12% | +2.5% |
| 6 | IEMGISHARES INC | $60.17M | 0.59% | New |
| 7 | INTCINTEL CORP | $57.49M | 0.57% | +54.1% |
| 8 | AAPLAPPLE INC | $39.18M | 0.39% | +186.0% |
| 9 | IVVISHARES TR | $38.07M | 0.37% | - |
| 10 | MSFTMICROSOFT CORP | $35.92M | 0.35% | +108.5% |
| Stock | Value | Shares |
|---|---|---|
| IEMGISHARES INC | $60.17M | 1,319,320 |
| SWN1EURSOUTHWESTERN ENERGY CO | $20.06M | 1,449,623 |
| NDOIENDO INTL PLC | $17.88M | 887,293 |
| IBMINTERNATIONAL BUSINESS MACHS | $16.38M | 103,100 |
| RCIROGERS COMMUNICATIONS INC | $15.74M | 371,700 |
| CAGCONAGRA FOODS INC | $14.38M | 305,276 |
| TUTELUS CORP | $14.01M | 425,300 |
| UPSUNITED PARCEL SERVICE INC | $12.91M | 118,100 |
| LBEURL BRANDS INC | $10.76M | 152,076 |
| JCPCHFPENNEY J C INC | $10.46M | 1,134,000 |
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