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WESTPORT, CT · CIK 0001350694
Portfolio Value
$8.82B
Positions
244
New
77
Increased
52
Decreased
104
Sold Out
107
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $8.82B across 244 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 86.0% 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 | $2.87B | 32.52% | -21.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.33B | 26.39% | -2.2% |
| 3 | EEMISHARES TR | $1.54B | 17.48% | -43.8% |
| 4 | IEMGISHARES INC | $273.03M | 3.10% | - |
| 5 | EWZISHARES | $220.61M | 2.50% | +11.2% |
| 6 | EWYISHARES | $117.26M | 1.33% | +1.7% |
| 7 | LQDISHARES TR | $116.93M | 1.33% | +1.3% |
| 8 | NDOIENDO INTL PLC | $42.69M | 0.48% | +148.9% |
| 9 | IVVISHARES TR | $41.52M | 0.47% | - |
| 10 | EXPRESS SCRIPTS HLDG CO | $35.58M | 0.40% | +53.2% |
| Stock | Value | Shares |
|---|---|---|
| CLIFFS NAT RES INC | $31.59M | 3,848,295 |
| GEGENERAL ELECTRIC CO | $18.02M | 604,856 |
| ENSCO PLC | $15.94M | 1,780,978 |
| DISDISNEY WALT CO | $14.72M | 129,847 |
| UPSUNITED PARCEL SERVICE INC | $13.83M | 128,914 |
| BIIBBIOGEN INC | $12.43M | 45,447 |
| MUMICRON TECHNOLOGY INC | $11.71M | 405,342 |
| ADBEADOBE SYS INC | $11.67M | 89,664 |
| USX1UNITED STATES STL CORP NEW | $8.45M | 249,917 |
| AMGNAMGEN INC | $8.44M | 51,460 |
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