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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.48B
Positions
467
New
264
Increased
79
Decreased
119
Sold Out
49
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.48B across 467 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 73.3% 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 | $2.42B | 23.12% | -25.2% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.35B | 22.41% | -5.7% |
| 3 | EEMISHARES TR | $554.78M | 5.29% | -64.8% |
| 4 | IEMGISHARES INC | $522.27M | 4.98% | -42.5% |
| 5 | GLDSPDR GOLD TRUST | $491.71M | 4.69% | - |
| 6 | EWZISHARES INC | $374.85M | 3.58% | +8.1% |
| 7 | LQDISHARES TR | $293.73M | 2.80% | +1.1% |
| 8 | TLTISHARES TR | $240.61M | 2.29% | -6.6% |
| 9 | HYGISHARES TR | $215.66M | 2.06% | -0.4% |
| 10 | IVVISHARES TR | $213.62M | 2.04% | -0.8% |
| Stock | Value | Shares |
|---|---|---|
| BIIBBIOGEN INC | $21.14M | 77,197 |
| DVADAVITA INC | $14.71M | 223,124 |
| IPINTL PAPER CO | $12.13M | 226,999 |
| DISDISNEY WALT CO | $11.29M | 112,431 |
| VZVERIZON COMMUNICATIONS INC | $11.11M | 232,367 |
| CPBCAMPBELL SOUP CO | $10.85M | 250,416 |
| LYONDELLBASELL INDUSTRIES N | $10.21M | 96,646 |
| TOLTOLL BROTHERS INC | $9.88M | 228,431 |
| TSNTYSON FOODS INC | $9.87M | 134,853 |
| IVZINVESCO LTD | $9.71M | 303,193 |
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