SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $12.21B
Positions: 246
Period: 2017-12-31
Filed: 2018-02-13
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

$12.21B

Positions

246

New

4

Increased

101

Decreased

136

Sold Out

640

Bridgewater Associates, LP Q4 2017 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.21B across 246 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include VWO ($3.17B), SPY ($2.53B), EEM ($1.54B). The top 10 positions account for 81.2% of the portfolio. This quarter saw 4 new positions, 101 increases, 136 reductions, 640 complete exits. Notable new buys: AIG ($3.08M), ATO ($687.00K), NOW ($269.00K). Notable exits: KR, IAC, BWA.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$3.17B
25.92%
-21.9%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.53B
20.68%
-0.2%
3
EEMISHARES TR
MSCI EMG MKT ETF
$1.54B
12.58%
-50.2%
4
IAUISHARES INC
CORE MSCI EMKT
$884.97M
7.25%
-37.3%
5
GLDSPDR GOLD TRUST
GOLD SHS
$483.35M
3.96%
+0.4%
6
IAUISHARES INC
MSCI BRAZIL ETF
$312.59M
2.56%
+13.6%
7
LQDISHARES TR
IBOXX INV CP ETF
$300.77M
2.46%
+2.2%
8
TLTISHARES TR
20 YR TR BD ETF
$268.22M
2.20%
+0.9%
9
TIPISHARES TR
TIPS BD ETF
$221.34M
1.81%
+0.3%
10
HYGISHARES TR
IBOXX HI YD ETF
$220.60M
1.81%
+7.5%
11
IVVISHARES TR
CORE S&P500 ETF
$218.11M
1.79%
-0.7%
12
EMBISHARES TR
JPMORGAN USD EMG
$206.66M
1.69%
+0.2%
13
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$173.44M
1.42%
-
14
EFAISHARES TR
MSCI EAFE ETF
$172.14M
1.41%
-
15
IEFAISHARES TR
CORE MSCI EAFE
$157.74M
1.29%
-
16
IAUISHARES GOLD TRUST
ISHARES
$141.56M
1.16%
+0.3%
17
PCGPG&E CORP
COM
$37.95M
0.31%
+0.0%
18
IAUISHARES INC
MSCI TAIWAN ETF
$35.50M
0.29%
-0.2%
19
IAUISHARES INC
MSCI STH KOR ETF
$33.47M
0.27%
-50.5%
20
CVSCVS HEALTH CORP
COM
$30.50M
0.25%
+0.0%
21
CELGENE CORP
COM
$30.34M
0.25%
+240.9%
22
CAHCARDINAL HEALTH INC
COM
$29.15M
0.24%
+0.0%
23
WBAWALGREENS BOOTS ALLIANCE INC
COM
$28.61M
0.23%
+255.2%
24
GMEGAMESTOP CORP NEW
CL A
$26.52M
0.22%
+14.5%
25
THCHSOUTHWESTERN ENERGY CO
COM
$25.09M
0.21%
+14.5%
26
BBBYBED BATH & BEYOND INC
COM
$24.45M
0.20%
-16.8%
27
CLFCLEVELAND CLIFFS INC
COM
$23.98M
0.20%
+20.0%
28
BFHALLIANCE DATA SYSTEMS CORP
COM
$21.22M
0.17%
-36.3%
29
PPLPPL CORP
COM
$20.95M
0.17%
+0.0%
30
MUMICRON TECHNOLOGY INC
COM
$19.94M
0.16%
+385.0%
31
KMBKIMBERLY CLARK CORP
COM
$18.61M
0.15%
+14.5%
32
NDOIENDO INTL PLC
SHS
$16.45M
0.13%
+7.6%
33
EIXEDISON INTL
COM
$16.18M
0.13%
+0.0%
34
FCXFREEPORT-MCMORAN INC
CL B
$16.02M
0.13%
-14.7%
35
COSTCOSTCO WHSL CORP NEW
COM
$15.63M
0.13%
+395.7%
36
CMGCHIPOTLE MEXICAN GRILL INC
COM
$14.28M
0.12%
+0.0%
37
BKTIROYAL BK CDA MONTREAL QUE
COM
$14.14M
0.12%
-41.0%
38
UTHRUNITED THERAPEUTICS CORP DEL
COM
$13.87M
0.11%
+1.0%
39
WUWESTERN UN CO
COM
$13.02M
0.11%
-2.5%
40
NIOTORONTO DOMINION BK ONT
COM NEW
$12.79M
0.10%
-41.2%
41
TJXTJX COS INC NEW
COM
$12.32M
0.10%
+6.0%
42
ORCLORACLE CORP
COM
$12.22M
0.10%
+0.0%
43
ROSTROSS STORES INC
COM
$11.44M
0.09%
-31.5%
44
PGPROCTER AND GAMBLE CO
COM
$10.98M
0.09%
+0.0%
45
LULULULULEMON ATHLETICA INC
COM
$10.97M
0.09%
+1952.4%
46
LLYLILLY ELI & CO
COM
$10.47M
0.09%
+0.0%
47
RIGTRANSOCEAN LTD
REG SHS
$10.47M
0.09%
-44.3%
48
INTRINTERPUBLIC GROUP COS INC
COM
$10.30M
0.08%
+0.0%
49
NVMIBANK N S HALIFAX
COM
$10.02M
0.08%
-39.2%
50
ECLECOLAB INC
COM
$10.00M
0.08%
+21.9%
Showing 1-50 of 246

Position Changes

StockValueShares
AIGAMERICAN CAMPUS CMNTYS INC
$3.08M75,024
ATOATMOS ENERGY CORP
$687.00K8,004
NOWSERVICENOW INC
$269.00K2,063
TMUST MOBILE US INC
$212.00K3,337