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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.53B
Positions
274
New
80
Increased
103
Decreased
88
Sold Out
112
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.53B across 274 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 83.2% 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 | $3.30B | 31.34% | +14.7% |
| 2 | EEMISHARES TR | $2.44B | 23.17% | -1.9% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.26B | 21.44% | -7.2% |
| 4 | IEMGISHARES INC | $242.52M | 2.30% | +333.0% |
| 5 | EWZISHARES | $176.58M | 1.68% | +15.8% |
| 6 | LQDISHARES TR | $114.74M | 1.09% | +6.4% |
| 7 | EWYISHARES | $99.17M | 0.94% | +1612.4% |
| 8 | AAPLAPPLE INC | $48.24M | 0.46% | +20.2% |
| 9 | MSFTMICROSOFT CORP | $40.55M | 0.39% | +4.7% |
| 10 | IVVISHARES TR | $39.37M | 0.37% | - |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $26.23M | 163,900 |
| AETNA INC NEW | $23.44M | 189,000 |
| SPGSIMON PPTY GROUP INC NEW | $17.23M | 97,000 |
| MICHAEL KORS HLDGS LTD | $17.03M | 396,230 |
| MCOMOODYS CORP | $16.58M | 175,900 |
| PPGPPG INDS INC | $15.18M | 160,207 |
| MFCMANULIFE FINL CORP | $14.92M | 836,700 |
| TSNTYSON FOODS INC | $14.56M | 236,000 |
| SLFSUN LIFE FINL INC | $10.81M | 281,200 |
| JPMJPMORGAN CHASE & CO | $10.48M | 121,400 |
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