Bridgewater Associates, LP — Q4 2017 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	25.92%	—	-21.94%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.68%	+1.59%	-0.18%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	12.58%	—	-50.16%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.25%	—	-37.27%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.96%	—	+0.36%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.56%	—	+13.59%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.46%	—	+2.16%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.20%	—	+0.92%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.81%	—	+0.33%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.81%	—	+7.49%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-2.64%	-0.67%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.69%	—	+0.19%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	—	—
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.16%	—	+0.31%
17	PCG	P G & E CORP	Stock-Utilities	0.31%	—	—
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.29%	—	-0.19%
19	EWY	Ishares Msci South Korea ETF	ETF-Other	0.27%	—	-50.47%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	—
21	CELG	Celgene CORP	Stock-Other	0.25%	—	+240.94%
22	CAH	Cardinal Health INC	Stock-Healthcare	0.24%	—	—
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.23%	—	+255.20%
24	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.22%	—	+14.49%
25	SWN1EUR	Southwestern Energy Co	Stock-Other	0.21%	—	+14.50%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.20%	—	-16.80%
27	CLF	Cleveland-cliffs INC	Stock-Materials	0.20%	—	+19.98%
28	BFH	Bread Financial Holdings INC	Stock-Financials	0.17%	—	-36.31%
29	PPL	Ppl CORP	Stock-Utilities	0.17%	—	—
30	MU	Micron Technology INC	Stock-Tech	0.16%	+1.30%	+384.97%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.15%	—	+14.47%
32	✓		Stock-Other	0.13%	—	+7.64%
33	EIX	Edison International	Stock-Utilities	0.13%	—	—
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.13%	—	-14.66%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	+395.68%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.12%	—	—
37	RY	Royal Bank Of Canada	Stock-Financials	0.12%	—	-41.05%
38	UTHR	United Therapeutics CORP	Stock-Healthcare	0.11%	—	+1.03%
39	WU	Western Union Co	Stock-Financials	0.11%	—	-2.53%
40	TD	Toronto-dominion Bank	Stock-Financials	0.10%	—	-41.17%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	—	+5.97%
42	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.28%	—
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.09%	—	-31.51%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.09%	—	+1952.45%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	—
47	RIG	Transocean Ltd.	Stock-Energy	0.09%	—	-44.34%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.08%	—	—
49	BNS	Bank Of Nova Scotia	Stock-Financials	0.08%	—	-39.17%
50	ECL	Ecolab INC	Stock-Materials	0.08%	—	+21.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q4 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	+4.7%	-0.18%	Trim
2	GLD	Spdr Gold Shares	+0.8%	+0.36%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.7%	+13.59%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+7.49%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.67%	Trim
6	WBA	Walgreens Boots Alliance INC	+0.2%	+255.20%	Add
7	CELG	Celgene CORP	+0.2%	+240.94%	Add
8	MU	Micron Technology INC	+0.1%	+384.97%	Add
9	COST	Costco Wholesale CORP	+0.1%	+395.68%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	-21.94%	Trim
11	LULU	Lululemon Athletica INC	+0.1%	+1952.45%	Add
12	MCHP	Microchip Technology INC	-0.1%	-64.81%	Trim
13	DVN	Devon Energy CORP	-0.1%	-60.34%	Trim
14	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-67.75%	Trim
15	TGT	Target CORP	-0.1%	-81.54%	Trim
16	URI	United Rentals INC	-0.1%	-88.65%	Trim
17	✓		-0.1%	-76.33%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-77.52%	Trim
19	DGX	Quest Diagnostics INC	-0.1%	-90.12%	Trim
20	DISCAUSD	Discovery INC - A	-0.1%	-81.15%	Trim
21	EWY	Ishares Msci South Korea ETF	-0.2%	-50.47%	Trim
22	M	Macy's INC	-0.2%	-84.36%	Trim
23	AXP	American Express Company	-0.2%	-96.10%	Trim
24	IEMG	Ishares Core Msci Emerging	-1.7%	-37.27%	Trim
25	EEM	Ishares Msci Emerging Market	-7.1%	-50.16%	Trim
26	KR	Kroger Co	—	EXIT	Sold out
27	PCG	P G & E CORP	—	NEW	New buy
28	CVS	Cvs Health CORP	—	NEW	New buy
29	CAH	Cardinal Health INC	—	NEW	New buy
30	DVA	Davita INC	—	EXIT	Sold out
31	PPL	Ppl CORP	—	NEW	New buy
32	BWA	Borgwarner INC	—	EXIT	Sold out
33	EIX	Edison International	—	NEW	New buy
34	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
35	BIIB	Biogen INC	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	VIAB	Viacom Inc-class B	—	EXIT	Sold out
38	ILMN	Illumina INC	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	NEW	New buy
41	NTAP	Netapp INC	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	KSS	Kohls CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	MAS	Masco CORP	—	EXIT	Sold out