Bridgewater Associates, LP — Q1 2017 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2017
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	32.52%	—	-21.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.39%	+1.59%	-2.24%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	17.48%	—	-43.85%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	—	—
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.50%	—	+11.20%
6	EWY	Ishares Msci South Korea ETF	ETF-Other	1.33%	—	+1.71%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	+1.28%
8	✓		Stock-Other	0.48%	—	+148.89%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-2.64%	—
10	AXP	American Express Company	Stock-Financials	0.40%	—	+53.19%
11	✓		Stock-Other	0.36%	—	—
12	SWN1EUR	Southwestern Energy Co	Stock-Other	0.35%	—	+62.66%
13	M	Macy's INC	Stock-Consumer Disc	0.35%	—	+117.82%
14	INTC	Intel CORP	Stock-Tech	0.28%	—	-28.30%
15	DVN	Devon Energy CORP	Stock-Energy	0.27%	—	+340.07%
16	NE	Noble Corporation plc	Stock-Energy	0.26%	—	-3.17%
17	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.24%	—	+7.47%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	—
19	IPG	Interpublic Group Of Cos INC	Stock-Other	0.20%	—	+121.55%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.18%	—	-29.97%
21	VAL	Valaris Limited	Stock-Energy	0.18%	—	—
22	INTU	Intuit INC	Stock-Tech	0.18%	—	+324.27%
23	FE	Firstenergy CORP	Stock-Utilities	0.18%	—	+4.36%
24	COP	Conocophillips	Stock-Energy	0.17%	—	—
25	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.17%	—	+3.76%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.17%	—	-1.57%
27	CVX	Chevron CORP	Stock-Energy	0.17%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-13.48%
29	✓		Stock-Other	0.17%	—	-2.30%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-20.30%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	—
32	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.16%	—	-5.83%
33	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.16%	—	-12.35%
34	EOG	Eog Resources INC	Stock-Energy	0.16%	—	—
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	—
36	SPG	Simon Property Group INC	Stock-Real Estate	0.15%	—	-20.84%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.15%	—	-8.63%
38	SU	Suncor Energy INC	Stock-Energy	0.14%	—	-59.25%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.14%	—	+48.50%
40	VALE	Vale Sa-sp Adr	Stock-Materials	0.14%	—	+1.64%
41	BIIB	Biogen INC	Stock-Healthcare	0.14%	—	—
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.14%	—	+0.00%
43	✓		Stock-Other	0.14%	—	+33.14%
44	MU	Micron Technology INC	Stock-Tech	0.13%	+1.30%	—
45	ADBE	Adobe INC	Stock-Tech	0.13%	-1.63%	—
46	CTLEUR	Centurylink INC	Stock-Other	0.13%	—	-56.37%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.13%	—	-23.69%
48	✓		Stock-Other	0.12%	—	-54.51%
49	FNV	Franco-nevada CORP	Stock-Materials	0.12%	—	-15.06%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.12%	—	+312.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	-2.24%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+1.2%	-21.71%	Trim
3	EWZ	Ishares Msci Brazil ETF	+0.8%	+11.20%	Add
4	IEMG	Ishares Core Msci Emerging	+0.8%	—	Unchanged
5	EWY	Ishares Msci South Korea ETF	+0.4%	+1.71%	Add
6	✓		+0.2%	+148.89%	Add
7	DVN	Devon Energy CORP	+0.2%	+340.07%	Add
8	M	Macy's INC	+0.2%	+117.82%	Add
9	AXP	American Express Company	+0.2%	+53.19%	Add
10	INTU	Intuit INC	+0.1%	+324.27%	Add
11	IPG	Interpublic Group Of Cos INC	+0.1%	+121.55%	Add
12	INTC	Intel CORP	-0.1%	-28.30%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-95.10%	Trim
14	✓		-0.1%	-54.51%	Trim
15	IMO	Imperial Oil LTD	-0.1%	-58.56%	Trim
16	MXIM	Maxim Integrated Products	-0.1%	-88.60%	Trim
17	CTLEUR	Centurylink INC	-0.1%	-56.37%	Trim
18	CNQ	Canadian Natural Resources	-0.1%	-60.12%	Trim
19	BLKCHF	Blackrock INC	-0.1%	-91.66%	Trim
20	MCO	Moody's CORP	-0.2%	-94.83%	Trim
21	SU	Suncor Energy INC	-0.2%	-59.25%	Trim
22	CSCO	Cisco Systems INC	-0.2%	-91.85%	Trim
23	UNH	Unitedhealth Group INC	-0.2%	-86.61%	Trim
24	MSFT	Microsoft CORP	-0.4%	-96.37%	Trim
25	EEM	Ishares Msci Emerging Market	-5.7%	-43.85%	Trim
26	AAPL	Apple INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
29	KEL	Kellanova	—	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	—	NEW	New buy
31	VAL	Valaris Limited	—	NEW	New buy
32	GIS	General Mills INC	—	EXIT	Sold out
33	PPG	Ppg Industries INC	—	EXIT	Sold out
34	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
35	MFC	Manulife Financial CORP	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
41	BIIB	Biogen INC	—	NEW	New buy
42	CERNCHF	Cerner CORP	—	EXIT	Sold out
43	MU	Micron Technology INC	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SLF	Sun Life Financial INC	—	EXIT	Sold out
48	ELV	Elevance Health INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	EXIT	Sold out