Bridgewater Associates, LP — Q1 2019 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2019
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	19.17%	—	+44.92%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	18.82%	—	+726.61%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.79%	+1.59%	+6.15%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.01%	—	+185.40%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	-2.64%	-0.37%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.01%	—	+3.04%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.34%	—	+821.36%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.91%	—	+4.53%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.73%	—	+14.23%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.51%	—	+19.12%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	1.41%	—	+13.76%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.25%	—	+5.00%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+5.95%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	—	+5.73%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	—	+33.59%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+6.51%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.88%	—	+2.59%
18	BIIB	Biogen INC	Stock-Healthcare	0.35%	—	+423.76%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	+78.08%
20	BFH	Bread Financial Holdings INC	Stock-Financials	0.28%	—	-47.65%
21	EMN	Eastman Chemical Co	Stock-Materials	0.28%	—	-3.93%
22	URI	United Rentals INC	Stock-Industrials	0.26%	—	-32.62%
23	M	Macy's INC	Stock-Consumer Disc	0.23%	—	+204.02%
24	NUE	Nucor CORP	Stock-Materials	0.23%	+0.47%	NEW
25	RY	Royal Bank Of Canada	Stock-Financials	0.22%	—	-18.75%
26	PVH	Pvh CORP	Stock-Consumer Disc	0.21%	—	-45.69%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	+6.49%
28	TD	Toronto-dominion Bank	Stock-Financials	0.20%	—	-18.74%
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.18%	—	+126.44%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.18%	—	-51.03%
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.18%	—	—
32	MU	Micron Technology INC	Stock-Tech	0.18%	+1.30%	-34.10%
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.18%	—	—
34	T	At&t INC	Stock-Comm Services	0.17%	—	-54.87%
35	COR	Cencora INC	Stock-Healthcare	0.16%	—	+45.39%
36	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.16%	—	-58.79%
37	FDX	Fedex CORP	Stock-Industrials	0.16%	—	+6.72%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.16%	—	-31.38%
39	EQT	Eqt CORP	Stock-Energy	0.16%	—	+2.87%
40	DVA	Davita INC	Stock-Healthcare	0.14%	—	-6.89%
41	PSX	Phillips 66	Stock-Energy	0.14%	—	-28.97%
42	BNS	Bank Of Nova Scotia	Stock-Financials	0.14%	—	-18.35%
43	MOS	Mosaic Co/the	Stock-Materials	0.13%	—	+88.96%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.13%	—	-18.76%
45	JWNUSD	Nordstrom INC	Stock-Other	0.13%	—	+1026.01%
46	IP	International Paper Co	Stock-Consumer Disc	0.13%	—	-68.74%
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.13%	—	—
48	✓		Stock-Other	0.13%	—	—
49	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.12%	—	-27.31%
50	SU	Suncor Energy INC	Stock-Energy	0.12%	—	-16.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+15.7%	+726.61%	Add
2	IEMG	Ishares Core Msci Emerging	+6.8%	+185.40%	Add
3	EWZ	Ishares Msci Brazil ETF	+2%	+821.36%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.5%	+44.92%	Add
5	BIIB	Biogen INC	+0.2%	+423.76%	Add
6	NUE	Nucor CORP	+0.2%	+597.75%	Add
7	JWNUSD	Nordstrom INC	+0.1%	+1026.01%	Add
8	M	Macy's INC	+0.1%	+204.02%	Add
9	TIP	Ishares Tips Bond ETF	-0.1%	+33.59%	Add
10	VLO	Valero Energy CORP	-0.2%	-86.19%	Trim
11	PRU	Prudential Financial INC	-0.2%	-80.97%	Trim
12	DFSEUR	Discover Financial Services	-0.2%	-93.42%	Trim
13	TSN	Tyson Foods Inc-cl A	-0.2%	-96.10%	Trim
14	NTAP	Netapp INC	-0.2%	-61.71%	Trim
15	COF	Capital One Financial CORP	-0.3%	-79.03%	Trim
16	GS	Goldman Sachs Group INC	-0.3%	-69.79%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+6.51%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+19.12%	Add
19	SWKS	Skyworks Solutions INC	-0.3%	-98.05%	Trim
20	DISH	Dish Network Corp-a	-0.3%	-67.56%	Trim
21	LNC	Lincoln National CORP	-0.3%	-79.85%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.3%	+5.95%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.3%	+5.73%	Add
24	HFCUSD	Hollyfrontier CORP	-0.3%	-58.47%	Trim
25	SWN1EUR	Southwestern Energy Co	-0.3%	-75.45%	Trim
26	CL	Colgate-palmolive Co	-0.3%	-99.46%	Trim
27	T	At&t INC	-0.3%	-54.87%	Trim
28	LYB	LyondellBasell Industries N.V.	-0.4%	-51.03%	Trim
29	EWY	Ishares Msci South Korea ETF	-0.4%	+13.76%	Add
30	BFH	Bread Financial Holdings INC	-0.4%	-47.65%	Trim
31	IP	International Paper Co	-0.4%	-68.74%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+5.00%	Add
33	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+14.23%	Add
34	XECEUR	Cimarex Energy Co	-0.6%	-90.92%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	+4.53%	Add
36	IVV	Ishares Core S&p 500 ETF	-1.3%	-0.37%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	+6.15%	Add
38	USX1	United States Steel CORP	—	EXIT	Sold out
39	CELG	Celgene CORP	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	AMP	Ameriprise Financial INC	—	EXIT	Sold out
42	IVZ	Invesco Ltd.	—	EXIT	Sold out
43	CTXSEUR	Citrix Systems INC	—	NEW	New buy
44	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
45	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	✓		—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out