SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $10.93B
Positions: 472
Period: 2018-12-31
Filed: 2019-02-13
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

$10.93B

Positions

472

New

5

Increased

382

Decreased

79

Sold Out

487

Bridgewater Associates, LP Q4 2018 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $10.93B across 472 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). Top holdings include VWO ($1.94B), SPY ($1.88B), IAU ($678.78M). The top 10 positions account for 61.9% of the portfolio. This quarter saw 5 new positions, 382 increases, 79 reductions, 487 complete exits. Notable new buys: TRI ($5.09M), LIN ($550.00K), SITC ($406.00K). Notable exits: IAU, XP, CMCSA.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.94B
17.71%
+0.1%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.88B
17.17%
-4.4%
3
IAUISHARES INC
CORE MSCI EMKT
$678.78M
6.21%
+26.6%
4
IVVISHARES TR
CORE S&P500 ETF
$555.03M
5.08%
+174.0%
5
GLDSPDR GOLD TRUST
GOLD SHS
$473.97M
4.34%
-
6
EEMISHARES TR
MSCI EMG MKT ETF
$338.22M
3.09%
+9.1%
7
LQDISHARES TR
IBOXX INV CP ETF
$283.04M
2.59%
+0.3%
8
TLTISHARES TR
20 YR TR BD ETF
$237.49M
2.17%
-1.0%
9
IAUISHARES INC
MSCI STH KOR ETF
$194.96M
1.78%
+581.4%
10
HYGISHARES TR
IBOXX HI YD ETF
$193.52M
1.77%
-5.2%
11
EMBISHARES TR
JPMORGAN USD EMG
$182.88M
1.67%
-0.1%
12
EFAISHARES TR
MSCI EAFE ETF
$143.90M
1.32%
-
13
VEAVANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
$143.43M
1.31%
-
14
IAUISHARES GOLD TRUST
ISHARES
$139.07M
1.27%
-
15
IEFAISHARES TR
CORE MSCI EAFE
$131.25M
1.20%
-
16
TIPISHARES TR
TIPS BD ETF
$114.65M
1.05%
-6.5%
17
BFHALLIANCE DATA SYSTEMS CORP
COM
$74.83M
0.68%
+402.8%
18
MRXCIMAREX ENERGY CO
COM
$68.17M
0.62%
+1413.6%
19
TATTUNITED STATES STL CORP NEW
COM
$66.94M
0.61%
+235.9%
20
IPINTL PAPER CO
COM
$59.73M
0.55%
+778.0%
21
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$58.63M
0.54%
+254.7%
22
URIUNITED RENTALS INC
COM
$57.08M
0.52%
+538.4%
23
CELGENE CORP
COM
$56.28M
0.51%
+106.1%
24
TAT&T INC
COM
$55.20M
0.51%
+106.4%
25
PVHPVH CORP
COM
$48.16M
0.44%
+338.2%
26
EMNEASTMAN CHEM CO
COM
$45.66M
0.42%
+0.0%
27
HOLLYFRONTIER CORP
COM
$44.69M
0.41%
+776.5%
28
THCHSOUTHWESTERN ENERGY CO
COM
$44.19M
0.40%
+849.0%
29
BBBYBED BATH & BEYOND INC
COM
$42.56M
0.39%
+207.9%
30
BKTIROYAL BK CDA MONTREAL QUE
COM
$39.98M
0.37%
-16.4%
31
DISHDISH NETWORK CORP
CL A
$39.55M
0.36%
+206.7%
32
CVSCVS HEALTH CORP
COM
$39.14M
0.36%
+547.8%
33
IAUISHARES INC
MSCI BRAZIL ETF
$38.66M
0.35%
-77.3%
34
NIOTORONTO DOMINION BK ONT
COM NEW
$37.10M
0.34%
-16.4%
35
GEGENERAL ELECTRIC CO
COM
$36.43M
0.33%
+139.1%
36
NTAPNETAPP INC
COM
$35.74M
0.33%
+8197.0%
37
GSGOLDMAN SACHS GROUP INC
COM
$35.63M
0.33%
+1859.0%
38
AMPAMERIPRISE FINL INC
COM
$35.05M
0.32%
+0.0%
39
CAHCARDINAL HEALTH INC
COM
$34.88M
0.32%
+338.0%
40
CLCOLGATE PALMOLIVE CO
COM
$34.52M
0.32%
+537.7%
41
LNCLINCOLN NATL CORP IND
COM
$34.49M
0.32%
+3110.0%
42
MUMICRON TECHNOLOGY INC
COM
$33.66M
0.31%
+133.6%
43
IVZINVESCO LTD
SHS
$32.83M
0.30%
+90.7%
44
COFCAPITAL ONE FINL CORP
COM
$32.69M
0.30%
+1066.7%
45
URBNURBAN OUTFITTERS INC
COM
$30.48M
0.28%
+115.5%
46
PSXPHILLIPS 66
COM
$29.04M
0.27%
+521.6%
47
BMYBRISTOL MYERS SQUIBB CO
COM
$28.88M
0.26%
+116.1%
48
PHMPULTE GROUP INC
COM
$28.75M
0.26%
+5.2%
49
SWKSSKYWORKS SOLUTIONS INC
COM
$28.59M
0.26%
+329.5%
50
ALEXION PHARMACEUTICALS INC
COM
$27.05M
0.25%
+0.0%
Showing 1-50 of 472

Position Changes

StockValueShares
TRITHOMSON REUTERS CORP
$5.09M105,367
LINLINDE PLC
$550.00K3,522
SITCSITE CENTERS CORP
$406.00K36,682
WTWEURWEIGHT WATCHERS INTL INC NEW
$223.00K5,777
EGOELDORADO GOLD CORP NEW
$41.00K14,040