Bridgewater Associates, LP — Q2 2019 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	15.86%	—	-35.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.58%	+1.59%	-14.92%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.41%	—	-43.22%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.65%	—	-64.08%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.06%	-2.64%	-0.49%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.24%	—	+0.71%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.23%	—	+1.14%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.57%	—	+0.48%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.20%	—	+13.41%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	—	-10.31%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	1.68%	—	-5.26%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.60%	—	-2.61%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-1.03%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	-1.04%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.24%	—	+0.61%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	-1.12%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	-7.40%
18	INDA	Ishares Msci India ETF	ETF-Other	0.83%	—	+13699.47%
19	BFH	Bread Financial Holdings INC	Stock-Financials	0.60%	—	+108.26%
20	BIIB	Biogen INC	Stock-Healthcare	0.46%	—	+3.56%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.42%	—	+244.07%
22	SWN1EUR	Southwestern Energy Co	Stock-Other	0.38%	—	+387.80%
23	PVH	Pvh CORP	Stock-Consumer Disc	0.38%	—	+83.93%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.37%	—	+386.99%
25	XECEUR	Cimarex Energy Co	Stock-Other	0.35%	—	+658.05%
26	M	Macy's INC	Stock-Consumer Disc	0.35%	—	+33.90%
27	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.33%	—	+136.23%
28	KR	Kroger Co	Stock-Consumer Staples	0.31%	—	+3743.41%
29	RY	Royal Bank Of Canada	Stock-Financials	0.30%	—	—
30	NUE	Nucor CORP	Stock-Materials	0.29%	+0.47%	NEW
31	TD	Toronto-dominion Bank	Stock-Financials	0.28%	—	—
32	KSS	Kohls CORP	Stock-Consumer Disc	0.27%	—	+227.83%
33	IPG	Interpublic Group Of Cos INC	Stock-Other	0.26%	—	+87.12%
34	MU	Micron Technology INC	Stock-Tech	0.25%	+1.30%	+17.55%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.24%	—	—
36	JWNUSD	Nordstrom INC	Stock-Other	0.24%	—	+96.30%
37	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.23%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	-0.23%	+373.44%
39	KEL	Kellanova	Stock-Other	0.23%	—	+337.73%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+261.28%
41	NTAP	Netapp INC	Stock-Tech	0.22%	—	+100.84%
42	INTC	Intel CORP	Stock-Tech	0.22%	—	+86.55%
43	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.20%	—	+68.00%
44	WOO	Foot Locker INC	Stock-Other	0.20%	—	+1003.11%
45	LBEUR	L Brands INC	Stock-Other	0.19%	—	+183.17%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	-29.74%
47	NEM	Newmont CORP	Stock-Materials	0.18%	—	+767.87%
48	EMN	Eastman Chemical Co	Stock-Materials	0.18%	—	-50.31%
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.18%	—	+8.25%
50	STT	State Street CORP	Stock-Financials	0.18%	—	+1173.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2019, 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	+1.8%	-14.92%	Trim
2	GLD	Spdr Gold Shares	+1.2%	+0.71%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.2%	-0.49%	Trim
4	EWZ	Ishares Msci Brazil ETF	+0.9%	+1.14%	Add
5	INDA	Ishares Msci India ETF	+0.8%	+13699.47%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+13.41%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+0.48%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	-10.31%	Trim
9	BABA	Alibaba Group Holding-sp Adr	+0.3%	+244.07%	Add
10	BFH	Bread Financial Holdings INC	+0.3%	+108.26%	Add
11	XECEUR	Cimarex Energy Co	+0.3%	+658.05%	Add
12	KR	Kroger Co	+0.3%	+3743.41%	Add
13	CCL1EUR	Carnival CORP LTD	+0.3%	+386.99%	Add
14	SWN1EUR	Southwestern Energy Co	+0.3%	+387.80%	Add
15	EWY	Ishares Msci South Korea ETF	+0.3%	-5.26%	Trim
16	CMCSA	Comcast Corp-class A	+0.2%	+373.44%	Add
17	KEL	Kellanova	+0.2%	+337.73%	Add
18	WOO	Foot Locker INC	+0.2%	+1003.11%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+261.28%	Add
20	KSS	Kohls CORP	+0.2%	+227.83%	Add
21	STT	State Street CORP	+0.2%	+1173.31%	Add
22	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	+136.23%	Add
23	PVH	Pvh CORP	+0.2%	+83.93%	Add
24	NEM	Newmont CORP	+0.2%	+767.87%	Add
25	IPG	Interpublic Group Of Cos INC	+0.2%	+87.12%	Add
26	MAS	Masco CORP	+0.1%	+221.95%	Add
27	LBEUR	L Brands INC	+0.1%	+183.17%	Add
28	RL	Ralph Lauren CORP	+0.1%	+292.69%	Add
29	OXY	Occidental Petroleum CORP	+0.1%	+854.15%	Add
30	PSX	Phillips 66	-0.1%	-64.30%	Trim
31	URI	United Rentals INC	-0.1%	-56.49%	Trim
32	AMT	TD Ameritrade Holding CORP	-0.1%	-61.70%	Trim
33	DVA	Davita INC	-0.1%	-73.61%	Trim
34	EMN	Eastman Chemical Co	-0.1%	-50.31%	Trim
35	T	At&t INC	-0.1%	-88.97%	Trim
36	FDX	Fedex CORP	-0.2%	-94.41%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-3.3%	-35.42%	Trim
38	IEMG	Ishares Core Msci Emerging	-3.6%	-43.22%	Trim
39	EEM	Ishares Msci Emerging Market	-10.2%	-64.08%	Trim
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	MCHI	Ishares Msci China ETF	—	NEW	New buy
43	MOS	Mosaic Co/the	—	EXIT	Sold out
44	SWK	Stanley Black & Decker INC	—	NEW	New buy
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	DISH	Dish Network Corp-a	—	EXIT	Sold out
47	SLB	Slb LTD	—	NEW	New buy
48	AN	Autonation INC	—	EXIT	Sold out
49	TRP	Tc Energy CORP	—	NEW	New buy
50	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out