Bridgewater Associates, LP — Q3 2018 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 2018
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.64%	+1.59%	-6.36%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	21.56%	—	+1.71%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.10%	—	+7.84%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.57%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.53%	—	+6.85%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.98%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-2.64%	—
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.40%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.25%	—	—
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.97%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	—	—
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	—	—
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.55%	—	-51.43%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.34%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.28%	—	—
17	RY	Royal Bank Of Canada	Stock-Financials	0.58%	—	+16.85%
18	TD	Toronto-dominion Bank	Stock-Financials	0.56%	—	+16.71%
19	TOL	Toll Brothers INC	Stock-Consumer Disc	0.45%	—	+28.69%
20	CELG	Celgene CORP	Stock-Other	0.39%	—	-22.03%
21	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.38%	—	-0.00%
22	BNS	Bank Of Nova Scotia	Stock-Financials	0.37%	—	+16.55%
23	USX1	United States Steel CORP	Stock-Other	0.34%	—	+115.57%
24	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	+344.05%
25	SU	Suncor Energy INC	Stock-Energy	0.34%	—	+15.20%
26	CNI	Canadian Natl Railway Co	Stock-Industrials	0.33%	—	+17.03%
27	T	At&t INC	Stock-Comm Services	0.33%	—	-26.26%
28	INTC	Intel CORP	Stock-Tech	0.32%	—	+257.33%
29	PHM	Pultegroup INC	Stock-Consumer Disc	0.27%	—	+156.97%
30	BMO	Bank Of Montreal	Stock-Financials	0.26%	—	+16.92%
31	✓	Newfield Expl Co	Stock-Other	0.26%	—	+28.11%
32	IVZ	Invesco Ltd.	Stock-Financials	0.24%	—	+42.48%
33	BFH	Bread Financial Holdings INC	Stock-Financials	0.24%	—	+7.94%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	—
35	AMAT	Applied Materials INC	Stock-Tech	0.23%	+0.40%	+3.12%
36	TEL	TE Connectivity plc	Stock-Tech	0.22%	—	-7.52%
37	CNQ	Canadian Natural Resources	Stock-Energy	0.22%	—	+14.74%
38	MU	Micron Technology INC	Stock-Tech	0.21%	+1.30%	+26.12%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.21%	—	+101.76%
40	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.20%	—	+17.62%
41	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.19%	—	+16.10%
42	DISH	Dish Network Corp-a	Stock-Other	0.19%	—	-3.55%
43	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.19%	—	+15.44%
44	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.19%	—	+63.67%
45	NTR	Nutrien LTD	Stock-Materials	0.18%	—	+16.36%
46	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.18%	—	+164.62%
47	PVH	Pvh CORP	Stock-Consumer Disc	0.18%	—	—
48	GAP	Gap Inc/the	Stock-Consumer Disc	0.18%	—	+897.68%
49	MFC	Manulife Financial CORP	Stock-Financials	0.17%	—	+17.91%
50	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.17%	—	-44.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 2018, 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	+0.9%	-6.36%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.6%	+7.84%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+1.71%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+6.85%	Add
5	EWY	Ishares Msci South Korea ETF	+0.3%	+344.05%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
7	INTC	Intel CORP	+0.2%	+257.33%	Add
8	USX1	United States Steel CORP	+0.2%	+115.57%	Add
9	GAP	Gap Inc/the	+0.2%	+897.68%	Add
10	PHM	Pultegroup INC	+0.2%	+156.97%	Add
11	WHR	Whirlpool CORP	+0.1%	+881.42%	Add
12	RY	Royal Bank Of Canada	+0.1%	+16.85%	Add
13	TD	Toronto-dominion Bank	+0.1%	+16.71%	Add
14	URBN	Urban Outfitters INC	+0.1%	+164.62%	Add
15	LYB	LyondellBasell Industries N.V.	+0.1%	+101.76%	Add
16	TLT	Ishares 20+ Year Treasury Bd	—	—	Unchanged
17	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
18	META	Meta Platforms Inc-class A	-0.1%	-80.47%	Trim
19	T	At&t INC	-0.1%	-26.26%	Trim
20	PPL	Ppl CORP	-0.1%	-84.29%	Trim
21	PRU	Prudential Financial INC	-0.1%	-87.76%	Trim
22	GME	Gamestop Corp-class A	-0.1%	-44.93%	Trim
23	SWN1EUR	Southwestern Energy Co	-0.1%	-62.49%	Trim
24	XECEUR	Cimarex Energy Co	-0.1%	-63.54%	Trim
25	CLF	Cleveland-cliffs INC	-0.1%	-85.85%	Trim
26	WMT	Walmart INC	-0.1%	-91.14%	Trim
27	CVX	Chevron CORP	-0.1%	-52.93%	Trim
28	CMI	Cummins INC	-0.2%	-54.42%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-75.09%	Trim
30	CAT	Caterpillar INC	-0.2%	-70.35%	Trim
31	CAH	Cardinal Health INC	-0.3%	-76.29%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.3%	-82.88%	Trim
33	ORCL	Oracle CORP	-0.3%	-94.98%	Trim
34	CVS	Cvs Health CORP	-0.4%	-86.80%	Trim
35	EWZ	Ishares Msci Brazil ETF	-1.4%	-51.43%	Trim
36	PCG	P G & E CORP	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	PVH	Pvh CORP	—	NEW	New buy
40	DVA	Davita INC	—	NEW	New buy
41	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
42	WYNN	Wynn Resorts LTD	—	NEW	New buy
43	SWKS	Skyworks Solutions INC	—	NEW	New buy
44	INTU	Intuit INC	—	EXIT	Sold out
45	M	Macy's INC	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out