Bridgewater Associates, LP — Q3 2017 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	25.82%	—	+11.98%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	19.67%	—	+15.76%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.98%	+1.59%	-1.18%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.98%	—	+259.41%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.18%	—	+574.72%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.97%	—	+65.43%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.90%	—	+8.62%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.75%	—	+184.29%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	—	+56.78%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.40%	—	+138.09%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	—	+161.54%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-2.64%	+98.57%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	+176.70%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	+177.88%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	+184.68%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	+265.89%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.42%	—	-59.78%
18	KR	Kroger Co	Stock-Consumer Staples	0.28%	—	+294.60%
19	AXP	American Express Company	Stock-Financials	0.25%	—	-2.55%
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.24%	—	—
21	M	Macy's INC	Stock-Consumer Disc	0.22%	—	-3.90%
22	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.21%	—	+28.25%
23	BFH	Bread Financial Holdings INC	Stock-Financials	0.20%	—	+186.23%
24	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.18%	—	+13.44%
25	SWN1EUR	Southwestern Energy Co	Stock-Other	0.16%	—	-52.31%
26	RY	Royal Bank Of Canada	Stock-Financials	0.15%	—	—
27	✓		Stock-Other	0.15%	—	+428.48%
28	DISCAUSD	Discovery INC - A	Stock-Other	0.15%	—	+79.04%
29	DVA	Davita INC	Stock-Healthcare	0.14%	—	+449.66%
30	TD	Toronto-dominion Bank	Stock-Financials	0.14%	—	—
31	DVN	Devon Energy CORP	Stock-Energy	0.14%	—	-37.47%
32	CLF	Cleveland-cliffs INC	Stock-Materials	0.13%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	+18.92%
34	DGX	Quest Diagnostics INC	Stock-Healthcare	0.13%	—	—
35	RIG	Transocean Ltd.	Stock-Energy	0.13%	—	—
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.12%	—	+27.38%
37	✓		Stock-Other	0.11%	—	+28.12%
38	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.11%	—	+1735.23%
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.11%	—	+313.33%
40	MCHP	Microchip Technology INC	Stock-Tech	0.11%	—	+289.04%
41	BNS	Bank Of Nova Scotia	Stock-Financials	0.11%	—	—
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	—
43	SU	Suncor Energy INC	Stock-Energy	0.10%	—	-3.35%
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.09%	—	-29.34%
45	BIIB	Biogen INC	Stock-Healthcare	0.09%	—	-1.74%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	+6.70%
47	WU	Western Union Co	Stock-Financials	0.09%	—	+267.75%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.09%	—	+141.70%
49	INTC	Intel CORP	Stock-Tech	0.09%	—	-63.39%
50	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	-25.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+5.8%	+259.41%	Add
2	GLD	Spdr Gold Shares	+2.6%	+574.72%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+184.29%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+161.54%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+138.09%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+176.70%	Add
7	EFA	Ishares Msci Eafe ETF	+0.6%	+177.88%	Add
8	IAUUSD	Ishares Gold Trust	+0.6%	+265.89%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+184.68%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.5%	+98.57%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+65.43%	Add
12	TIP	Ishares Tips Bond ETF	+0.2%	+56.78%	Add
13	KR	Kroger Co	+0.2%	+294.60%	Add
14	✓		+0.1%	+428.48%	Add
15	DVA	Davita INC	+0.1%	+449.66%	Add
16	ALXN	Alexion Pharmaceuticals INC	+0.1%	+1735.23%	Add
17	BFH	Bread Financial Holdings INC	+0.1%	+186.23%	Add
18	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+313.33%	Add
19	MCHP	Microchip Technology INC	+0.1%	+289.04%	Add
20	KEL	Kellanova	+0.1%	+724.61%	Add
21	WU	Western Union Co	+0.1%	+267.75%	Add
22	ILMN	Illumina INC	+0.1%	+236.55%	Add
23	EWZ	Ishares Msci Brazil ETF	-0.1%	+8.62%	Add
24	LYB	LyondellBasell Industries N.V.	-0.1%	-91.60%	Trim
25	GAP	Gap Inc/the	-0.1%	-96.95%	Trim
26	✓	Newfield Expl Co	-0.1%	-51.14%	Trim
27	RL	Ralph Lauren CORP	-0.2%	-68.30%	Trim
28	FE	Firstenergy CORP	-0.2%	-75.88%	Trim
29	INTC	Intel CORP	-0.2%	-63.39%	Trim
30	SWN1EUR	Southwestern Energy Co	-0.3%	-52.31%	Trim
31	EWY	Ishares Msci South Korea ETF	-1%	-59.78%	Trim
32	EEM	Ishares Msci Emerging Market	-1.8%	+15.76%	Add
33	VWO	Vanguard Ftse Emerging Marke	-3.7%	+11.98%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-1.18%	Trim
35	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
36	CLF	Cleveland-cliffs INC	—	NEW	New buy
37	DGX	Quest Diagnostics INC	—	NEW	New buy
38	RIG	Transocean Ltd.	—	NEW	New buy
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	NE	Noble Corporation plc	—	EXIT	Sold out
42	VIAB	Viacom Inc-class B	—	NEW	New buy
43	USX1	United States Steel CORP	—	NEW	New buy
44	VRSN	Verisign INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out