Bridgewater Associates, LP — Q2 2016 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	30.92%	—	-6.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.84%	+1.59%	-0.98%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	16.45%	—	-10.92%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.57%	—	+308.17%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.38%	—	+6.33%
6	ABX	Barrick Gold CORP	Stock-Financials	0.57%	—	+74.75%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-2.64%	—
8	✓		Stock-Other	0.41%	—	+78.02%
9	BFH	Bread Financial Holdings INC	Stock-Financials	0.41%	—	+54.63%
10	INTC	Intel CORP	Stock-Tech	0.41%	—	+0.21%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	+49.98%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.33%	—	+254.12%
13	COR	Cencora INC	Stock-Healthcare	0.32%	—	+30.78%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.31%	—	+80.06%
15	AXP	American Express Company	Stock-Financials	0.30%	—	-20.95%
16	✓		Stock-Other	0.29%	—	+409.68%
17	SU	Suncor Energy INC	Stock-Energy	0.28%	—	+63.06%
18	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.25%	—	+79.21%
19	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+21.87%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.25%	—	-1.41%
21	JNP	Juniper Networks INC	Stock-Other	0.25%	—	+52.61%
22	CTLEUR	Centurylink INC	Stock-Other	0.24%	—	+127.35%
23	NE	Noble Corporation plc	Stock-Energy	0.23%	—	+216.07%
24	CNQ	Canadian Natural Resources	Stock-Energy	0.21%	—	+55.45%
25	MET	Metlife INC	Stock-Financials	0.21%	—	+412.12%
26	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.20%	—	+0.77%
27	TOL	Toll Brothers INC	Stock-Consumer Disc	0.20%	—	+8.36%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.20%	—	-3.47%
29	FDX	Fedex CORP	Stock-Industrials	0.20%	—	+184.96%
30	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.20%	—	-0.47%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	-0.23%	—
32	CVX	Chevron CORP	Stock-Energy	0.19%	—	-2.47%
33	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.05%	-53.29%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-3.32%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.19%	—	-4.33%
36	COP	Conocophillips	Stock-Energy	0.19%	—	-4.58%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+19.36%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	—
39	DISCAUSD	Discovery INC - A	Stock-Other	0.18%	—	+557.32%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	—
41	URI	United Rentals INC	Stock-Industrials	0.18%	—	-13.02%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	+28.34%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	+114.70%
44	EOG	Eog Resources INC	Stock-Energy	0.17%	—	-6.43%
45	KSS	Kohls CORP	Stock-Consumer Disc	0.17%	—	+296.46%
46	IMO	Imperial Oil LTD	Stock-Energy	0.17%	—	+55.74%
47	MSI	Motorola Solutions INC	Stock-Tech	0.16%	—	+671.32%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-14.97%
49	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.16%	—	-5.14%
50	VAL	Valaris Limited	Stock-Energy	0.16%	—	-30.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+1.2%	+308.17%	Add
2	ABX	Barrick Gold CORP	+0.4%	+74.75%	Add
3	LYB	LyondellBasell Industries N.V.	+0.2%	+254.12%	Add
4	✓		+0.2%	+78.02%	Add
5	✓		+0.2%	+409.68%	Add
6	AEM	Agnico Eagle Mines LTD	+0.2%	+80.06%	Add
7	MET	Metlife INC	+0.2%	+412.12%	Add
8	WPM	Wheaton Precious Metals Corp.	+0.2%	+79.21%	Add
9	DISCAUSD	Discovery INC - A	+0.2%	+557.32%	Add
10	NE	Noble Corporation plc	+0.1%	+216.07%	Add
11	MSI	Motorola Solutions INC	+0.1%	+671.32%	Add
12	FDX	Fedex CORP	+0.1%	+184.96%	Add
13	CTLEUR	Centurylink INC	+0.1%	+127.35%	Add
14	KSS	Kohls CORP	+0.1%	+296.46%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+6.33%	Add
16	BFH	Bread Financial Holdings INC	+0.1%	+54.63%	Add
17	SU	Suncor Energy INC	+0.1%	+63.06%	Add
18	GILD	Gilead Sciences INC	+0.1%	+49.98%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+114.70%	Add
20	NUE	Nucor CORP	+0.1%	+373.71%	Add
21	CNQ	Canadian Natural Resources	+0.1%	+55.45%	Add
22	YRI	Yamana Gold INC	+0.1%	+75.81%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.98%	Trim
24	VAL	Valaris Limited	-0.1%	-30.66%	Trim
25	ADBE	Adobe INC	-0.1%	-55.35%	Trim
26	NUANEUR	Nuance Communications INC	-0.1%	-94.49%	Trim
27	GD	General Dynamics CORP	-0.2%	-68.41%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-67.28%	Trim
29	VMWEUR	Vmware Inc-class A	-0.3%	-74.24%	Trim
30	MSFT	Microsoft CORP	-0.3%	-53.29%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-1.8%	-6.45%	Trim
32	EEM	Ishares Msci Emerging Market	-2.1%	-10.92%	Trim
33	MU	Micron Technology INC	—	EXIT	Sold out
34	RL	Ralph Lauren CORP	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	PH	Parker Hannifin CORP	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	T	At&t INC	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	RHT1EUR	Red Hat INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	NEW	New buy
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	✓	Agrium INC	—	EXIT	Sold out
46	IVZ	Invesco Ltd.	—	NEW	New buy
47	GAP	Gap Inc/the	—	NEW	New buy
48	PPG	Ppg Industries INC	—	NEW	New buy
49	MMM	3m Co	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out