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WESTPORT, CT · CIK 0001350694
Portfolio Value
$16.33B
Positions
307
New
85
Increased
80
Decreased
142
Sold Out
259
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $16.33B across 307 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 79.1% 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 | $3.13B | 19.17% | +44.9% |
| 2 | EEMISHARES TR | $3.07B | 18.82% | +726.6% |
| 3 | SPYSPDR S&P 500 ETF TR | $2.25B | 13.79% | +6.1% |
| 4 | IEMGISHARES INC | $2.12B | 13.01% | +185.4% |
| 5 | IVVISHARES TR | $625.37M | 3.83% | -0.4% |
| 6 | GLDSPDR GOLD TRUST | $491.45M | 3.01% | +3.0% |
| 7 | EWZISHARES INC | $382.21M | 2.34% | +821.4% |
| 8 | LQDISHARES TR | $312.22M | 1.91% | +4.5% |
| 9 | TLTISHARES TR | $282.28M | 1.73% | +14.2% |
| 10 | HYGISHARES TR | $245.78M | 1.51% | +19.1% |
| Stock | Value | Shares |
|---|---|---|
| CTXSEURCITRIX SYS INC | $28.93M | 290,266 |
| TD AMERITRADE HLDG CORP | $28.74M | 574,854 |
| EWWISHARES INC | $21.27M | 487,976 |
| HOUSREALOGY HLDGS CORP | $20.44M | 1,793,024 |
| TXTTEXTRON INC | $16.48M | 325,345 |
| ANAUTONATION INC | $15.65M | 438,167 |
| SCHWTHE CHARLES SCHWAB CORPORATI | $14.13M | 330,575 |
| MHKMOHAWK INDS INC | $13.40M | 106,261 |
| CPRICAPRI HOLDINGS LIMITED | $12.84M | 280,671 |
| BABOEING CO | $8.72M | 22,860 |
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