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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.92B
Positions: 343
Period: 2017-06-30
Filed: 2017-08-10
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

$10.92B

Positions

343

New

37

Increased

210

Decreased

96

Sold Out

534

Bridgewater Associates, LP Q2 2017 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.92B across 343 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include VWO ($3.22B), EEM ($2.34B), SPY ($2.32B). The top 10 positions account for 83.3% of the portfolio. This quarter saw 37 new positions, 210 increases, 96 reductions, 534 complete exits. Notable new buys: TIP ($139.90M), TLT ($92.20M), EMB ($77.68M). Notable exits: STAPLES INC, NNBR, CENTURYLINK INC.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$3.22B
29.50%
+9.3%
2
EEMISHARES TR
MSCI EMG MKT ETF
$2.34B
21.43%
+44.5%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.32B
21.25%
-2.8%
4
IAUISHARES INC
CORE MSCI EMKT
$345.19M
3.16%
+20.7%
5
IAUISHARES
MSCI BRZ CAP ETF
$213.84M
1.96%
+6.4%
6
LQDISHARES TR
IBOXX INV CP ETF
$176.43M
1.62%
+47.6%
7
IAUISHARES
MSCI STH KOR ETF
$152.07M
1.39%
+18.3%
8
TIPISHARES TR
TIPS BD ETF
$139.90M
1.28%
New
9
IVVISHARES TR
CORE S&P500 ETF
$100.12M
0.92%
+135.0%
10
TLTISHARES TR
20 YR TR BD ETF
$92.20M
0.84%
New
11
HYGISHARES TR
IBOXX HI YD ETF
$87.31M
0.80%
+987.8%
12
EMBISHARES TR
JP MOR EM MK ETF
$77.68M
0.71%
New
13
GLDSPDR GOLD TRUST
GOLD SHS
$68.13M
0.62%
New
14
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$57.74M
0.53%
New
15
EFAISHARES TR
MSCI EAFE ETF
$57.45M
0.53%
New
16
IEFAISHARES TR
CORE MSCI EAFE
$51.05M
0.47%
New
17
THCHSOUTHWESTERN ENERGY CO
COM
$50.07M
0.46%
+117.5%
18
XPEXPRESS SCRIPTS HLDG CO
COM
$39.10M
0.36%
+13.5%
19
IAUISHARES GOLD TRUST
ISHARES
$36.81M
0.34%
New
20
MMACYS INC
COM
$35.70M
0.33%
+49.0%
21
IAUISHARES INC
MSCI TAIWAN ETF
$35.13M
0.32%
New
22
INTCINTEL CORP
COM
$32.37M
0.30%
+40.5%
23
BBBYBED BATH & BEYOND INC
COM
$31.67M
0.29%
+154.3%
24
DVNDEVON ENERGY CORP NEW
COM
$28.16M
0.26%
+54.4%
25
SAPCHESAPEAKE ENERGY CORP
COM
$26.11M
0.24%
+0.0%
26
FEFIRSTENERGY CORP
COM
$24.93M
0.23%
+75.6%
27
GMEGAMESTOP CORP NEW
CL A
$24.58M
0.23%
+20.9%
28
XPNEWFIELD EXPL CO
COM
$23.50M
0.22%
+604.1%
29
RLRALPH LAUREN CORP
CL A
$23.40M
0.21%
+3703.5%
30
BKTIROYAL BK CDA MONTREAL QUE
COM
$21.17M
0.19%
New
31
GEGENERAL ELECTRIC CO
COM
$18.56M
0.17%
+13.6%
32
NIOTORONTO DOMINION BK ONT
COM NEW
$18.55M
0.17%
New
33
KSSKOHLS CORP
COM
$17.77M
0.16%
+72.5%
34
NDOIENDO INTL PLC
SHS
$17.20M
0.16%
-59.8%
35
FCXFREEPORT-MCMORAN INC
CL B
$16.82M
0.15%
+205.5%
36
PGPROCTER AND GAMBLE CO
COM
$16.49M
0.15%
+0.0%
37
TGTTARGET CORP
COM
$15.90M
0.15%
+0.0%
38
NVMIBANK N S HALIFAX
COM
$15.28M
0.14%
New
39
WBDDISCOVERY COMMUNICATNS NEW
COM SER A
$14.67M
0.13%
+0.0%
40
NENOBLE CORP PLC
SHS USD
$14.64M
0.13%
+11.0%
41
IBMINTERNATIONAL BUSINESS MACHS
COM
$13.47M
0.12%
+3.5%
42
KRKROGER CO
COM
$12.46M
0.11%
+1406.9%
43
SUSUNCOR ENERGY INC NEW
COM
$12.36M
0.11%
+1.6%
44
BIIBBIOGEN INC
COM
$12.21M
0.11%
-1.0%
45
GAPGAP INC DEL
COM
$12.13M
0.11%
+98.4%
46
VRSNVERISIGN INC
COM
$12.07M
0.11%
+104.9%
47
CNICANADIAN NATL RY CO
COM
$12.07M
0.11%
New
48
ADBEADOBE SYS INC
COM
$11.94M
0.11%
-5.8%
49
BWABORGWARNER INC
COM
$11.92M
0.11%
+0.0%
50
BFHALLIANCE DATA SYSTEMS CORP
COM
$11.79M
0.11%
-11.3%
Showing 1-50 of 343

Position Changes

StockValueShares
TIPISHARES TR
$139.90M1,233,390
TLTISHARES TR
$92.20M736,892
EMBISHARES TR
$77.68M679,266
GLDSPDR GOLD TRUST
$68.13M577,264
VEAVANGUARD TAX MANAGED INTL FD
$57.74M1,397,315
EFAISHARES TR
$57.45M881,086
IEFAISHARES TR
$51.05M838,376
IAUISHARES GOLD TRUST
$36.81M3,083,169
IAUISHARES INC
$35.13M982,371
BKTIROYAL BK CDA MONTREAL QUE
$21.17M292,688
NIOTORONTO DOMINION BK ONT
$18.55M369,816
NVMIBANK N S HALIFAX
$15.28M254,318
CNICANADIAN NATL RY CO
$12.07M149,122
BMOBANK MONTREAL QUE
$9.36M127,610
BNBROOKFIELD ASSET MGMT INC
$7.26M185,392
TTCCDN IMPERIAL BK COMM TORONTO
$5.78M71,219
CANADIAN PAC RY LTD
$4.90M30,503
WPMWHEATON PRECIOUS METALS CORP
$3.81M192,010
MGAMAGNA INTL INC
$3.69M79,682
QSRRESTAURANT BRANDS INTL INC
$3.07M49,181
FTSFORTIS INC
$2.92M83,086
PBAPEMBINA PIPELINE CORP
$2.80M84,157
GIBGROUPE CGI INC
$2.75M53,989
VRTXVERTEX PHARMACEUTICALS INC
$2.41M18,673
ATISHAW COMMUNICATIONS INC
$1.68M76,957
GILGILDAN ACTIVEWEAR INC
$1.54M50,345
VALEANT PHARMACEUTICALS INTL
$1.22M70,269
BBBLACKBERRY LTD
$1.18M118,625
PVG1EURPRETIUM RES INC
$413.00K43,008
UDRUDR INC
$351.00K9,001
LNTALLIANT ENERGY CORP
$322.00K8,019
CXWCORECIVIC INC
$255.00K9,236
WCNWASTE CONNECTIONS INC
$237.00K3,676
HUBBHUBBELL INC
$234.00K2,068
GTLLGLOBAL PMTS INC
$211.00K2,337
VANTIV INC
$211.00K3,327
WASHINGTON PRIME GROUP NEW
$152.00K18,118