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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.01B
Positions
470
New
96
Increased
130
Decreased
228
Sold Out
93
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.01B across 470 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 69.7% 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 | SPYSPDR S&P 500 ETF TR | $2.27B | 22.72% | -6.1% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | $2.11B | 21.04% | -3.3% |
| 3 | IEMGISHARES INC | $553.64M | 5.53% | +17.9% |
| 4 | GLDSPDR GOLD TRUST | $463.80M | 4.63% | - |
| 5 | EEMISHARES TR | $321.88M | 3.22% | -35.4% |
| 6 | EWZISHARES INC | $293.61M | 2.93% | +9.7% |
| 7 | LQDISHARES TR | $286.67M | 2.86% | - |
| 8 | TLTISHARES TR | $240.26M | 2.40% | - |
| 9 | IVVISHARES TR | $219.80M | 2.20% | - |
| 10 | HYGISHARES TR | $214.25M | 2.14% | - |
| Stock | Value | Shares |
|---|---|---|
| CMICUMMINS INC | $31.29M | 235,261 |
| AMATAPPLIED MATLS INC | $25.48M | 551,724 |
| BABAALIBABA GROUP HLDG LTD | $15.70M | 84,629 |
| BMYBRISTOL MYERS SQUIBB CO | $15.14M | 273,634 |
| WMTWALMART INC | $14.41M | 168,219 |
| JNJJOHNSON & JOHNSON | $13.34M | 109,950 |
| LMTLOCKHEED MARTIN CORP | $12.37M | 41,875 |
| AKAMAKAMAI TECHNOLOGIES INC | $12.16M | 166,054 |
| PHMPULTE GROUP INC | $11.77M | 409,300 |
| INTCINTEL CORP | $9.19M | 184,855 |
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