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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.92B
Positions
353
New
178
Increased
74
Decreased
101
Sold Out
69
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.92B across 353 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 83.3% 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 | $3.22B | 29.50% | +9.3% |
| 2 | EEMISHARES TR | $2.34B | 21.43% | +44.5% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.32B | 21.25% | -2.8% |
| 4 | IEMGISHARES INC | $345.19M | 3.16% | +20.7% |
| 5 | EWZISHARES | $213.84M | 1.96% | +6.4% |
| 6 | LQDISHARES TR | $176.43M | 1.62% | +47.6% |
| 7 | EWYISHARES | $152.07M | 1.39% | +18.3% |
| 8 | TIPISHARES TR | $139.90M | 1.28% | New |
| 9 | IVVISHARES TR | $100.12M | 0.92% | +135.0% |
| 10 | TLTISHARES TR | $92.20M | 0.84% | New |
| Stock | Value | Shares |
|---|---|---|
| TIPISHARES TR | $139.90M | 1,233,390 |
| TLTISHARES TR | $92.20M | 736,892 |
| EMBISHARES TR | $77.68M | 679,266 |
| GLDSPDR GOLD TRUST | $68.13M | 577,264 |
| VEAVANGUARD TAX MANAGED INTL FD | $57.74M | 1,397,315 |
| EFAISHARES TR | $57.45M | 881,086 |
| IEFAISHARES TR | $51.05M | 838,376 |
| IAUUSDISHARES GOLD TRUST | $36.81M | 3,083,169 |
| EWTISHARES INC | $35.13M | 982,371 |
| CHKEURCHESAPEAKE ENERGY CORP | $26.11M | 5,253,784 |
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