SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $8.82B
Positions: 236
Period: 2017-03-31
Filed: 2017-05-11
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

$8.82B

Positions

236

New

6

Increased

118

Decreased

102

Sold Out

604

Bridgewater Associates, LP Q1 2017 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $8.82B across 236 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include VWO ($2.87B), SPY ($2.33B), EEM ($1.54B). The top 10 positions account for 86.0% of the portfolio. This quarter saw 6 new positions, 118 increases, 102 reductions, 604 complete exits. Notable new buys: CLIFFS NAT RES INC ($31.59M), XP ($4.33M), SCANA CORP NEW ($1.47M). Notable exits: NU, SAP, AAPL.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.87B
32.52%
-21.7%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.33B
26.39%
-2.2%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.54B
17.48%
-43.8%
4
IAUISHARES INC
CORE MSCI EMKT
$273.03M
3.10%
-
5
IAUISHARES
MSCI BRZ CAP ETF
$220.61M
2.50%
+11.2%
6
IAUISHARES
MSCI STH KOR ETF
$117.26M
1.33%
+1.7%
7
LQDISHARES TR
IBOXX INV CP ETF
$116.93M
1.33%
+1.3%
8
NDOIENDO INTL PLC
SHS
$42.69M
0.48%
+148.9%
9
IVVISHARES TR
CORE S&P500 ETF
$41.52M
0.47%
-
10
XPEXPRESS SCRIPTS HLDG CO
COM
$35.58M
0.40%
+53.2%
11
CLIFFS NAT RES INC
COM
$31.59M
0.36%
New
12
THCHSOUTHWESTERN ENERGY CO
COM
$30.93M
0.35%
+62.7%
13
MMACYS INC
COM
$30.55M
0.35%
+117.8%
14
INTCINTEL CORP
COM
$24.63M
0.28%
-28.3%
15
DVNDEVON ENERGY CORP NEW
COM
$23.81M
0.27%
+340.1%
16
NENOBLE CORP PLC
SHS USD
$22.54M
0.26%
-3.2%
17
GMEGAMESTOP CORP NEW
CL A
$21.22M
0.24%
+7.5%
18
GEGENERAL ELECTRIC CO
COM
$18.02M
0.20%
+0.0%
19
INTRINTERPUBLIC GROUP COS INC
COM
$17.73M
0.20%
+121.6%
20
BBBYBED BATH & BEYOND INC
COM
$16.16M
0.18%
-30.0%
21
ENSCO PLC
SHS CLASS A
$15.94M
0.18%
+0.0%
22
INTUINTUIT
COM
$15.89M
0.18%
+324.3%
23
FEFIRSTENERGY CORP
COM
$15.49M
0.18%
+4.4%
24
COPCONOCOPHILLIPS
COM
$15.40M
0.17%
-
25
PBRPETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
$15.13M
0.17%
+3.8%
26
BPBP PLC
SPONSORED ADR
$15.12M
0.17%
-1.6%
27
CVXCHEVRON CORP NEW
COM
$15.02M
0.17%
-
28
XOMEXXON MOBIL CORP
COM
$14.84M
0.17%
-13.5%
29
MICHAEL KORS HLDGS LTD
SHS
$14.75M
0.17%
-2.3%
30
IBMINTERNATIONAL BUSINESS MACHS
COM
$14.74M
0.17%
-20.3%
31
DISDISNEY WALT CO
COM DISNEY
$14.72M
0.17%
+0.0%
32
BHPBHP BILLITON LTD
SPONSORED ADR
$14.50M
0.16%
-5.8%
33
RIORIO TINTO PLC
SPONSORED ADR
$14.31M
0.16%
-12.3%
34
EOGEOG RES INC
COM
$14.02M
0.16%
-
35
UPSUNITED PARCEL SERVICE INC
CL B
$13.83M
0.16%
+0.0%
36
SPGSIMON PPTY GROUP INC NEW
COM
$13.21M
0.15%
-20.8%
37
BFHALLIANCE DATA SYSTEMS CORP
COM
$12.89M
0.15%
-8.6%
38
SUSUNCOR ENERGY INC NEW
COM
$12.76M
0.14%
-59.3%
39
CVSCVS HEALTH CORP
COM
$12.71M
0.14%
+48.5%
40
VALEVALE S A
ADR
$12.55M
0.14%
+1.6%
41
BIIBBIOGEN INC
COM
$12.43M
0.14%
+0.0%
42
OXYOCCIDENTAL PETE CORP DEL
COM
$12.20M
0.14%
+0.0%
43
STAPLES INC
COM
$11.94M
0.14%
+33.1%
44
MUMICRON TECHNOLOGY INC
COM
$11.71M
0.13%
+0.0%
45
ADBEADOBE SYS INC
COM
$11.67M
0.13%
+0.0%
46
CENTURYLINK INC
COM
$11.12M
0.13%
-56.4%
47
TSNTYSON FOODS INC
CL A
$11.11M
0.13%
-23.7%
48
AETNA INC NEW
COM
$10.96M
0.12%
-54.5%
49
FNVFRANCO NEVADA CORP
COM
$10.96M
0.12%
-15.1%
50
KSSKOHLS CORP
COM
$10.61M
0.12%
+312.4%
Showing 1-50 of 236

Position Changes

StockValueShares
CLIFFS NAT RES INC
$31.59M3,848,295
XPNEWFIELD EXPL CO
$4.33M117,281
SCANA CORP NEW
$1.47M22,498
GGP INC
$1.17M50,389
RGAREINSURANCE GROUP AMER INC
$768.00K6,051
OGEOGE ENERGY CORP
$390.00K11,157