SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.01B
Positions: 460
Period: 2018-06-30
Filed: 2018-08-13
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

$10.01B

Positions

460

New

20

Increased

199

Decreased

225

Sold Out

485

Bridgewater Associates, LP Q2 2018 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.01B across 460 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include SPY ($2.27B), VWO ($2.11B), IAU ($553.64M). The top 10 positions account for 69.7% of the portfolio. This quarter saw 20 new positions, 199 increases, 225 reductions, 485 complete exits. Notable new buys: BABA ($15.70M), BIDU ($7.01M), BKNG ($6.61M). Notable exits: GE, RIG, NDOI.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.27B
22.72%
-6.1%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$2.11B
21.04%
-3.3%
3
IAUISHARES INC
CORE MSCI EMKT
$553.64M
5.53%
+17.9%
4
GLDSPDR GOLD TRUST
GOLD SHS
$463.80M
4.63%
-
5
EEMISHARES TR
MSCI EMG MKT ETF
$321.88M
3.22%
-35.4%
6
IAUISHARES INC
MSCI BRAZIL ETF
$293.61M
2.93%
+9.7%
7
LQDISHARES TR
IBOXX INV CP ETF
$286.67M
2.86%
-
8
TLTISHARES TR
20 YR TR BD ETF
$240.26M
2.40%
-
9
IVVISHARES TR
CORE S&P500 ETF
$219.80M
2.20%
-
10
HYGISHARES TR
IBOXX HI YD ETF
$214.25M
2.14%
-
11
EMBISHARES TR
JPMORGAN USD EMG
$188.13M
1.88%
-
12
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$165.85M
1.66%
-
13
EFAISHARES TR
MSCI EAFE ETF
$163.95M
1.64%
-
14
IEFAISHARES TR
CORE MSCI EAFE
$151.23M
1.51%
-
15
IAUISHARES GOLD TRUST
ISHARES
$136.02M
1.36%
-
16
TIPISHARES TR
TIPS BD ETF
$126.44M
1.26%
-
17
BKTIROYAL BK CDA MONTREAL QUE
COM
$45.04M
0.45%
+254.7%
18
CVSCVS HEALTH CORP
COM
$44.97M
0.45%
+4.3%
19
NIOTORONTO DOMINION BK ONT
COM NEW
$44.29M
0.44%
+260.0%
20
CELGENE CORP
COM
$43.39M
0.43%
+20.8%
21
TAT&T INC
COM
$40.79M
0.41%
+21.0%
22
WBAWALGREENS BOOTS ALLIANCE INC
COM
$39.47M
0.39%
+109.1%
23
TOLTOLL BROTHERS INC
COM
$37.99M
0.38%
+349.6%
24
CAHCARDINAL HEALTH INC
COM
$36.76M
0.37%
+24.1%
25
IAUISHARES INC
MSCI TAIWAN ETF
$35.30M
0.35%
-0.0%
26
ORCLORACLE CORP
COM
$34.75M
0.35%
+2.9%
27
PCGPG&E CORP
COM
$33.01M
0.33%
-15.0%
28
CMICUMMINS INC
COM
$31.29M
0.31%
+0.0%
29
SUSUNCOR ENERGY INC NEW
COM
$29.83M
0.30%
+199.2%
30
NVMIBANK N S HALIFAX
COM
$29.47M
0.29%
+243.7%
31
CATCATERPILLAR INC DEL
COM
$28.97M
0.29%
+254.9%
32
GMEGAMESTOP CORP NEW
CL A
$28.18M
0.28%
-38.5%
33
CVXCHEVRON CORP NEW
COM
$26.11M
0.26%
+727.9%
34
PPLAPPLIED MATLS INC
COM
$25.48M
0.25%
+0.0%
35
MCDMCDONALDS CORP
COM
$25.44M
0.25%
+632.9%
36
CNICANADIAN NATL RY CO
COM
$24.66M
0.25%
+271.9%
37
TELTE CONNECTIVITY LTD
REG SHS
$23.68M
0.24%
+758.6%
38
KMBKIMBERLY CLARK CORP
COM
$21.96M
0.22%
-32.5%
39
BFHALLIANCE DATA SYSTEMS CORP
COM
$21.42M
0.21%
-39.4%
40
BMOBANK MONTREAL QUE
COM
$20.44M
0.20%
+264.3%
41
MRXCIMAREX ENERGY CO
COM
$20.39M
0.20%
-37.7%
42
XPNEWFIELD EXPL CO
COM
$20.36M
0.20%
-62.8%
43
CNQCANADIAN NAT RES LTD
COM
$20.30M
0.20%
+175.2%
44
LLYLILLY ELI & CO
COM
$19.33M
0.19%
+0.3%
45
THCHSOUTHWESTERN ENERGY CO
COM
$19.29M
0.19%
-60.6%
46
IVZINVESCO LTD
SHS
$19.16M
0.19%
+138.0%
47
MUMICRON TECHNOLOGY INC
COM
$18.88M
0.19%
+27.1%
48
DISHDISH NETWORK CORP
CL A
$18.00M
0.18%
+52.8%
49
TATTUNITED STATES STL CORP NEW
COM
$17.61M
0.18%
+12.2%
50
CLFCLEVELAND CLIFFS INC
COM
$17.19M
0.17%
-60.9%
Showing 1-50 of 460

Position Changes

StockValueShares
BABAALIBABA GROUP HLDG LTD
$15.70M84,629
BIDUBAIDU INC
$7.01M28,834
BKNGBOOKING HLDGS INC
$6.61M3,259
JDJD COM INC
$4.41M113,144
NTESNETEASE INC
$3.09M12,217
OTEXOPEN TEXT CORP
$2.76M78,535
IESCSENSATA TECHNOLOGIES HLDNG P
$2.26M47,560
YUMCYUM CHINA HLDGS INC
$1.62M42,209
NEW ORIENTAL ED & TECH GRP I
$1.28M13,556
TCOMCTRIP COM INTL LTD
$1.27M26,658
ATHMAUTOHOME INC
$1.10M10,942
TALTAL ED GROUP
$891.00K24,205
AXSAXIS CAPITAL HOLDINGS LTD
$815.00K14,649
AIPGQURATE RETAIL INC
$564.00K26,562
DDR CORP
$557.00K31,106
SINA CORP
$513.00K6,056
TERTERADYNE INC
$358.00K9,397
YYEURYY INC
$296.00K2,950
MUSAMURPHY USA INC
$207.00K2,781
VIPSVIPSHOP HLDGS LTD
$137.00K12,658