Bridgewater Associates, LP — Q3 2016 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	29.79%	—	+14.87%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	26.18%	—	+85.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.19%	+1.59%	+6.52%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.52%	—	+10.02%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	+2.48%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	—
7	INTC	Intel CORP	Stock-Tech	0.57%	—	+54.15%
8	AAPL	Apple INC	Stock-Tech	0.39%	—	+185.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-2.64%	—
10	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.05%	+108.51%
11	AXP	American Express Company	Stock-Financials	0.28%	—	+29.39%
12	SU	Suncor Energy INC	Stock-Energy	0.27%	—	+23.26%
13	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+133.59%
14	JNP	Juniper Networks INC	Stock-Other	0.26%	—	+24.63%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-15.85%
16	AMAT	Applied Materials INC	Stock-Tech	0.22%	+0.40%	+57.31%
17	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+11.72%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	+109.48%
19	NE	Noble Corporation plc	Stock-Energy	0.21%	—	+46.78%
20	CNQ	Canadian Natural Resources	Stock-Energy	0.21%	—	+21.01%
21	TXN	Texas Instruments INC	Stock-Tech	0.20%	—	+51.67%
22	SWN1EUR	Southwestern Energy Co	Stock-Other	0.20%	—	—
23	URI	United Rentals INC	Stock-Industrials	0.20%	—	+19.57%
24	BFH	Bread Financial Holdings INC	Stock-Financials	0.18%	—	-49.14%
25	✓		Stock-Other	0.18%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.16%	—	+10.27%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	+15.81%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	—
29	BP	Bp Plc-spons Adr	Stock-Energy	0.16%	—	+2.23%
30	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.16%	—	-15.09%
31	CPB	THE Campbell's Company	Stock-Consumer Staples	0.16%	—	+445.37%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.16%	—	+9.41%
33	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.16%	—	-4.88%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.16%	—	-8.33%
35	IMO	Imperial Oil LTD	Stock-Energy	0.16%	—	+21.15%
36	RCI	Rogers Communications Inc-b	Stock-Other	0.15%	—	—
37	VFC	Vf CORP	Stock-Consumer Disc	0.15%	—	+72.35%
38	M	Macy's INC	Stock-Consumer Disc	0.15%	—	+16.31%
39	EOG	Eog Resources INC	Stock-Energy	0.15%	—	-4.48%
40	COP	Conocophillips	Stock-Energy	0.15%	—	-0.61%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.14%	—	—
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	+5.86%
43	TU	Telus CORP	Stock-Other	0.14%	—	—
44	KSS	Kohls CORP	Stock-Consumer Disc	0.13%	—	-11.42%
45	ADBE	Adobe INC	Stock-Tech	0.13%	-1.63%	+90.18%
46	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.13%	—	-30.67%
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.13%	—	+77.54%
48	NEM	Newmont CORP	Stock-Materials	0.13%	—	+16.88%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.13%	—	-53.73%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+9.7%	+85.90%	Add
2	AAPL	Apple INC	+0.2%	+185.97%	Add
3	INTC	Intel CORP	+0.2%	+54.15%	Add
4	MSFT	Microsoft CORP	+0.2%	+108.51%	Add
5	CSCO	Cisco Systems INC	+0.1%	+133.59%	Add
6	CPB	THE Campbell's Company	+0.1%	+445.37%	Add
7	KEL	Kellanova	+0.1%	+2094.41%	Add
8	AMAT	Applied Materials INC	+0.1%	+57.31%	Add
9	KO	Coca-cola Co/the	+0.1%	+261.24%	Add
10	TXN	Texas Instruments INC	+0.1%	+51.67%	Add
11	EWZ	Ishares Msci Brazil ETF	-0.1%	+10.02%	Add
12	VAL	Valaris Limited	-0.1%	-54.54%	Trim
13	✓	Tesoro CORP	-0.1%	-79.56%	Trim
14	SBUX	Starbucks CORP	-0.1%	-77.46%	Trim
15	TOL	Toll Brothers INC	-0.1%	-66.64%	Trim
16	JNJ	Johnson & Johnson	-0.2%	-65.77%	Trim
17	WPM	Wheaton Precious Metals Corp.	-0.2%	-56.48%	Trim
18	BIIB	Biogen INC	-0.2%	-98.25%	Trim
19	FDX	Fedex CORP	-0.2%	-79.03%	Trim
20	✓		-0.2%	-59.61%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.2%	-53.73%	Trim
22	AEM	Agnico Eagle Mines LTD	-0.2%	-59.49%	Trim
23	BFH	Bread Financial Holdings INC	-0.2%	-49.14%	Trim
24	COR	Cencora INC	-0.2%	-67.97%	Trim
25	✓		-0.3%	-58.76%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-1.1%	+14.87%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+6.52%	Add
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	ABX	Barrick Gold CORP	—	EXIT	Sold out
30	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
31	✓		—	NEW	New buy
32	MET	Metlife INC	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	RCI	Rogers Communications Inc-b	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	CAG	Conagra Brands INC	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	TU	Telus CORP	—	NEW	New buy
40	UPS	United Parcel Service-cl B	—	NEW	New buy
41	PEP	Pepsico INC	—	EXIT	Sold out
42	LNC	Lincoln National CORP	—	EXIT	Sold out
43	NTAP	Netapp INC	—	EXIT	Sold out
44	LBEUR	L Brands INC	—	NEW	New buy
45	JCPCHF	Old Copper Co INC	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	PVH	Pvh CORP	—	EXIT	Sold out
49	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
50	AMT	American Tower CORP	—	EXIT	Sold out