Bridgewater Associates, LP — Q1 2016 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

Total reported value

$22.4B

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	32.76%	—	+1.31%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.85%	+1.59%	-1.76%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	18.59%	—	+3.14%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.27%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-2.64%	—
6	MSFT	Microsoft CORP	Stock-Tech	0.45%	+0.05%	+19.00%
7	INTC	Intel CORP	Stock-Tech	0.40%	—	+247.14%
8	VMWEUR	Vmware Inc-class A	Stock-Other	0.36%	—	+5.99%
9	AXP	American Express Company	Stock-Financials	0.34%	—	+323.15%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.34%	—	—
11	BFH	Bread Financial Holdings INC	Stock-Financials	0.30%	—	+336.25%
12	MU	Micron Technology INC	Stock-Tech	0.30%	+1.30%	+443.86%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	+14.53%
14	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.29%	—	-28.59%
15	COR	Cencora INC	Stock-Healthcare	0.27%	—	+317.19%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	—
17	VAL	Valaris Limited	Stock-Energy	0.25%	—	+65.83%
18	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.25%	—	+2127.63%
19	GD	General Dynamics CORP	Stock-Industrials	0.22%	—	+1658.37%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	0.21%	—	+342.25%
21	ABX	Barrick Gold CORP	Stock-Financials	0.21%	—	-30.83%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	+146.05%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
24	✓		Stock-Other	0.20%	—	-21.28%
25	URI	United Rentals INC	Stock-Industrials	0.19%	—	+44.02%
26	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.18%	—	+37.88%
27	JNP	Juniper Networks INC	Stock-Other	0.18%	—	+114.37%
28	COP	Conocophillips	Stock-Energy	0.18%	—	+56.75%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.18%	—	+30.52%
30	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.18%	—	+32.94%
31	CVX	Chevron CORP	Stock-Energy	0.18%	—	+24.44%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.18%	—	+36.54%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+21.79%
34	ADBE	Adobe INC	Stock-Tech	0.18%	-1.63%	+52.11%
35	SU	Suncor Energy INC	Stock-Energy	0.18%	—	+18.66%
36	T	At&t INC	Stock-Comm Services	0.17%	—	-16.40%
37	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+5.90%
38	NEM	Newmont CORP	Stock-Materials	0.17%	—	-48.06%
39	QCOM	Qualcomm INC	Stock-Tech	0.17%	—	+18.40%
40	EOG	Eog Resources INC	Stock-Energy	0.16%	—	+12.87%
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.16%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	-48.06%
43	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	+90.02%
44	DISH	Dish Network Corp-a	Stock-Other	0.15%	—	—
45	AAPL	Apple INC	Stock-Tech	0.15%	—	-67.63%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+34.88%
47	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.14%	—	+2.16%
48	M	Macy's INC	Stock-Consumer Disc	0.13%	—	-68.77%
49	RHT1EUR	Red Hat INC	Stock-Other	0.13%	—	+291.61%
50	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-12.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.4%	+1.31%	Add
2	EEM	Ishares Msci Emerging Market	+1.2%	+3.14%	Add
3	INTC	Intel CORP	+0.3%	+247.14%	Add
4	RL	Ralph Lauren CORP	+0.2%	+2127.63%	Add
5	AXP	American Express Company	+0.2%	+323.15%	Add
6	MU	Micron Technology INC	+0.2%	+443.86%	Add
7	BFH	Bread Financial Holdings INC	+0.2%	+336.25%	Add
8	GD	General Dynamics CORP	+0.2%	+1658.37%	Add
9	COR	Cencora INC	+0.2%	+317.19%	Add
10	TOL	Toll Brothers INC	+0.2%	+342.25%	Add
11	SBUX	Starbucks CORP	+0.1%	+146.05%	Add
12	NUANEUR	Nuance Communications INC	+0.1%	+4785.58%	Add
13	SWKS	Skyworks Solutions INC	-0.1%	-67.00%	Trim
14	MOS	Mosaic Co/the	-0.1%	-83.06%	Trim
15	CTLEUR	Centurylink INC	-0.1%	-62.34%	Trim
16	WHR	Whirlpool CORP	-0.1%	-97.03%	Trim
17	NE	Noble Corporation plc	-0.1%	-55.35%	Trim
18	CMI	Cummins INC	-0.2%	-86.18%	Trim
19	KSS	Kohls CORP	-0.2%	-72.88%	Trim
20	✓		-0.2%	-71.81%	Trim
21	URBN	Urban Outfitters INC	-0.2%	-83.40%	Trim
22	RCI	Rogers Communications Inc-b	-0.2%	-78.96%	Trim
23	NTAP	Netapp INC	-0.2%	-56.56%	Trim
24	✓		-0.2%	-73.47%	Trim
25	UTXZ	United Tech CORP	-0.2%	-95.65%	Trim
26	PVH	Pvh CORP	-0.2%	-88.48%	Trim
27	ORCL	Oracle CORP	-0.2%	-83.07%	Trim
28	ADI	Analog Devices INC	-0.2%	-84.44%	Trim
29	M	Macy's INC	-0.2%	-68.77%	Trim
30	EXC	Exelon CORP	-0.3%	-94.03%	Trim
31	AAPL	Apple INC	-0.3%	-67.63%	Trim
32	PEP	Pepsico INC	-0.3%	-80.65%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-1.76%	Trim
34	BCE	Bce INC	—	EXIT	Sold out
35	VIAB	Viacom Inc-class B	—	EXIT	Sold out
36	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	FOSL	Fossil Group INC	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	NEW	New buy
40	TU	Telus CORP	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
43	DISH	Dish Network Corp-a	—	NEW	New buy
44	GAP	Gap Inc/the	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
48	✓	Agrium INC	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	✓	Tyco International LTD	—	EXIT	Sold out