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WESTPORT, CT · CIK 0001350694
Portfolio Value
$12.75B
Positions
309
New
79
Increased
108
Decreased
94
Sold Out
77
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $12.75B across 309 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 68.9% 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 | $2.02B | 15.86% | -35.4% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.99B | 15.58% | -14.9% |
| 3 | IEMGISHARES INC | $1.20B | 9.41% | -43.2% |
| 4 | EEMISHARES TR | $1.10B | 8.65% | -64.1% |
| 5 | IVVISHARES TR | $644.59M | 5.06% | -0.5% |
| 6 | GLDSPDR GOLD TRUST | $540.34M | 4.24% | +0.7% |
| 7 | EWZISHARES INC | $412.31M | 3.23% | +1.1% |
| 8 | LQDISHARES TR | $327.71M | 2.57% | +0.5% |
| 9 | HYGISHARES TR | $281.03M | 2.20% | +13.4% |
| 10 | TLTISHARES TR | $265.93M | 2.09% | -10.3% |
| Stock | Value | Shares |
|---|---|---|
| FXIISHARES TR | $30.63M | 716,186 |
| MCHIISHARES TR | $29.75M | 500,356 |
| SWKSTANLEY BLACK & DECKER INC | $21.15M | 146,235 |
| BNYBANK NEW YORK MELLON CORP | $16.80M | 380,468 |
| SLBSCHLUMBERGER LTD | $16.17M | 406,990 |
| TRPTC ENERGY CORP | $15.63M | 314,592 |
| CNXCNX RESOURCES CORPORATION | $13.23M | 1,809,677 |
| NDOIENDO INTL PLC | $12.99M | 3,154,055 |
| CNPCENTERPOINT ENERGY INC | $12.34M | 431,155 |
| BWABORGWARNER INC | $12.25M | 291,751 |
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