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WESTPORT, CT · CIK 0001350694
Portfolio Value
$10.93B
Positions
481
New
179
Increased
216
Decreased
80
Sold Out
59
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.93B across 481 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 61.9% 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 | $1.94B | 17.71% | +0.1% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.88B | 17.17% | -4.4% |
| 3 | IEMGISHARES INC | $678.78M | 6.21% | +26.6% |
| 4 | IVVISHARES TR | $555.03M | 5.08% | +174.0% |
| 5 | GLDSPDR GOLD TRUST | $473.97M | 4.34% | - |
| 6 | EEMISHARES TR | $338.22M | 3.09% | +9.1% |
| 7 | LQDISHARES TR | $283.04M | 2.59% | +0.3% |
| 8 | TLTISHARES TR | $237.49M | 2.17% | -1.0% |
| 9 | EWYISHARES INC | $194.96M | 1.78% | +581.4% |
| 10 | HYGISHARES TR | $193.52M | 1.77% | -5.2% |
| Stock | Value | Shares |
|---|---|---|
| EMNEASTMAN CHEM CO | $45.66M | 624,555 |
| AMPAMERIPRISE FINL INC | $35.05M | 335,850 |
| ALXNALEXION PHARMACEUTICALS INC | $27.05M | 277,885 |
| CCL1EURCARNIVAL CORP | $26.07M | 528,726 |
| ABQQLABORATORY CORP AMER HLDGS | $21.36M | 169,023 |
| LBEURL BRANDS INC | $21.18M | 824,882 |
| ELLAUDER ESTEE COS INC | $20.13M | 154,694 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.47M | 306,763 |
| EIXEDISON INTL | $19.30M | 340,033 |
| DRIDARDEN RESTAURANTS INC | $18.99M | 190,181 |
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