Bridgewater Associates, LP — Q3 2019 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q3 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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.35%	+1.59%	+3.83%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.22%	—	-21.39%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.45%	—	-25.84%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.74%	-2.64%	+0.05%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.95%	—	—
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.70%	—	+34.57%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.51%	—	-51.12%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.61%	—	-11.51%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.40%	—	-4.66%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.35%	—	-4.91%
11	EWY	Ishares Msci South Korea ETF	ETF-Other	1.75%	—	-0.68%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	+5.74%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.54%	—	+5.75%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.45%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	—	+6.26%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.34%	—	-25.44%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.28%	—	—
18	INDA	Ishares Msci India ETF	ETF-Other	1.08%	—	+21.60%
19	BFH	Bread Financial Holdings INC	Stock-Financials	0.64%	—	+4.28%
20	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-4.61%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+2.50%
22	LBEUR	L Brands INC	Stock-Other	0.47%	—	+188.31%
23	M	Macy's INC	Stock-Consumer Disc	0.46%	—	+63.59%
24	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.42%	—	+162.53%
25	XECEUR	Cimarex Energy Co	Stock-Other	0.41%	—	+28.29%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	+143.97%
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.41%	—	+1472.33%
28	DVA	Davita INC	Stock-Healthcare	0.36%	—	+544.27%
29	RY	Royal Bank Of Canada	Stock-Financials	0.34%	—	—
30	✓	Cbs CORP New	Stock-Other	0.34%	—	+209.02%
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.32%	—	+73.86%
32	TD	Toronto-dominion Bank	Stock-Financials	0.31%	—	—
33	WOO	Foot Locker INC	Stock-Other	0.31%	—	+35.65%
34	JWNUSD	Nordstrom INC	Stock-Other	0.30%	—	+8.76%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.30%	—	+20.01%
36	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.30%	—	+20.46%
37	COR	Cencora INC	Stock-Healthcare	0.29%	—	+125.43%
38	KSS	Kohls CORP	Stock-Consumer Disc	0.29%	—	-8.03%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	-79.30%
40	ELV	Elevance Health INC	Stock-Healthcare	0.27%	—	+191.75%
41	SWN1EUR	Southwestern Energy Co	Stock-Other	0.27%	—	+1.47%
42	CLF	Cleveland-cliffs INC	Stock-Materials	0.26%	—	+109.58%
43	CLX	Clorox Company	Stock-Consumer Staples	0.24%	—	+25.61%
44	EQT	Eqt CORP	Stock-Energy	0.24%	—	+87.04%
45	IVZ	Invesco Ltd.	Stock-Financials	0.23%	—	—
46	SPG	Simon Property Group INC	Stock-Real Estate	0.22%	—	+109.46%
47	NEM	Newmont CORP	Stock-Materials	0.22%	—	+10.50%
48	XLNXEUR	Xilinx INC	Stock-Other	0.22%	—	+664.06%
49	MLM	Martin Marietta Materials	Stock-Materials	0.21%	—	+188.63%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q3 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	+2.8%	+3.83%	Add
2	EWZ	Ishares Msci Brazil ETF	+1.5%	+34.57%	Add
3	GLD	Spdr Gold Shares	+0.7%	—	Unchanged
4	ALXN	Alexion Pharmaceuticals INC	+0.4%	+1472.33%	Add
5	DVA	Davita INC	+0.3%	+544.27%	Add
6	LBEUR	L Brands INC	+0.3%	+188.31%	Add
7	WBA	Walgreens Boots Alliance INC	+0.3%	+143.97%	Add
8	RL	Ralph Lauren CORP	+0.3%	+162.53%	Add
9	INDA	Ishares Msci India ETF	+0.3%	+21.60%	Add
10	✓	Cbs CORP New	+0.2%	+209.02%	Add
11	XLNXEUR	Xilinx INC	+0.2%	+664.06%	Add
12	ELV	Elevance Health INC	+0.2%	+191.75%	Add
13	COR	Cencora INC	+0.2%	+125.43%	Add
14	MLM	Martin Marietta Materials	+0.2%	+188.63%	Add
15	EWW	Ishares Msci Mexico ETF	+0.2%	+73.86%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-4.91%	Trim
17	REGN	Regeneron Pharmaceuticals	+0.1%	+2498.11%	Add
18	EWY	Ishares Msci South Korea ETF	+0.1%	-0.68%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-11.51%	Trim
20	FFIV	F5 INC	-0.1%	-62.97%	Trim
21	SWN1EUR	Southwestern Energy Co	-0.1%	+1.47%	Add
22	MU	Micron Technology INC	-0.1%	-53.95%	Trim
23	PHM	Pultegroup INC	-0.1%	-69.34%	Trim
24	MMM	3m Co	-0.1%	-75.12%	Trim
25	INTC	Intel CORP	-0.1%	-62.84%	Trim
26	SWK	Stanley Black & Decker INC	-0.2%	-92.85%	Trim
27	PVH	Pvh CORP	-0.2%	-62.44%	Trim
28	CCL1EUR	Carnival CORP LTD	-0.2%	-63.75%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-25.44%	Trim
30	NUE	Nucor CORP	-0.3%	-91.90%	Trim
31	KR	Kroger Co	-0.3%	-96.17%	Trim
32	TIP	Ishares Tips Bond ETF	-0.9%	-79.30%	Trim
33	IEMG	Ishares Core Msci Emerging	-2%	-25.84%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-2.6%	-21.39%	Trim
35	EEM	Ishares Msci Emerging Market	-4.1%	-51.12%	Trim
36	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
37	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
38	KEL	Kellanova	—	EXIT	Sold out
39	NTAP	Netapp INC	—	EXIT	Sold out
40	IVZ	Invesco Ltd.	—	NEW	New buy
41	PGR	Progressive CORP	—	NEW	New buy
42	STT	State Street CORP	—	EXIT	Sold out
43	AMT	American Tower CORP	—	NEW	New buy
44	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
47	GWW	Ww Grainger INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	ROK	Rockwell Automation INC	—	EXIT	Sold out
50	BEN	Franklin Resources INC	—	NEW	New buy