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WESTPORT, CT · CIK 0001350694
Portfolio Value
$14.91B
Positions
291
New
85
Increased
81
Decreased
95
Sold Out
147
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $14.91B across 291 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 82.1% 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 | $3.85B | 25.82% | +12.0% |
| 2 | EEMISHARES TR | $2.93B | 19.67% | +15.8% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.38B | 15.98% | -1.2% |
| 4 | IEMGISHARES INC | $1.34B | 8.98% | +259.4% |
| 5 | GLDSPDR GOLD TRUST | $473.54M | 3.18% | +574.7% |
| 6 | LQDISHARES TR | $293.61M | 1.97% | +65.4% |
| 7 | EWZISHARES INC | $283.63M | 1.90% | +8.6% |
| 8 | TLTISHARES TR | $261.36M | 1.75% | +184.3% |
| 9 | TIPISHARES TR | $219.63M | 1.47% | +56.8% |
| 10 | HYGISHARES TR | $208.75M | 1.40% | +138.1% |
| Stock | Value | Shares |
|---|---|---|
| CLFCLEVELAND CLIFFS INC | $19.82M | 2,772,145 |
| DGXQUEST DIAGNOSTICS INC | $19.49M | 208,121 |
| RIGTRANSOCEAN LTD | $18.95M | 1,760,713 |
| KMBKIMBERLY CLARK CORP | $15.86M | 134,770 |
| VIABVIACOM INC NEW | $12.71M | 456,647 |
| USX1UNITED STATES STL CORP NEW | $12.42M | 483,882 |
| REGNREGENERON PHARMACEUTICALS | $11.49M | 25,700 |
| METAFACEBOOK INC | $10.74M | 62,833 |
| KSUEURKANSAS CITY SOUTHERN | $9.02M | 82,975 |
| ECLECOLAB INC | $7.86M | 61,148 |
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