Bridgewater Associates, LP — Q1 2020 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2020
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.23%	+1.59%	-49.01%
2	GLD	Spdr Gold Shares	ETF-Commodities	11.92%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.24%	—	-43.96%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.59%	-2.64%	-41.28%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.54%	—	-12.75%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.50%	—	-21.14%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.82%	—	-25.58%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.49%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.67%	—	-58.00%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.29%	—	-51.18%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	—	-6.36%
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.96%	—	-26.75%
13	INDA	Ishares Msci India ETF	ETF-Other	1.82%	—	+1.07%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	-39.31%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-39.16%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	—	-38.05%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	—	-44.20%
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.33%	—	-54.03%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	—	-10.62%
20	RY	Royal Bank Of Canada	Stock-Financials	0.57%	—	-1.24%
21	TD	Toronto-dominion Bank	Stock-Financials	0.49%	—	-1.35%
22	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	—	-40.56%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	-35.62%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.44%	—	-37.88%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	0.36%	—	-1.30%
26	BNS	Bank Of Nova Scotia	Stock-Financials	0.32%	—	-1.52%
27	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	—	-15.60%
28	EWW	Ishares Msci Mexico ETF	ETF-Other	0.28%	—	-48.13%
29	NTES	Netease Inc-adr	Stock-Comm Services	0.28%	—	-15.70%
30	TRP	Tc Energy CORP	Stock-Energy	0.27%	—	-1.41%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.24%	—	-1.60%
32	BCE	Bce INC	Stock-Comm Services	0.21%	—	-0.24%
33	BMO	Bank Of Montreal	Stock-Financials	0.20%	—	-1.16%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.20%	—	-1.82%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.20%	—	+53.61%
36	ABX	Barrick Gold CORP	Stock-Financials	0.20%	—	-11.46%
37	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+53.19%
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.19%	—	-12.85%
39	SU	Suncor Energy INC	Stock-Energy	0.18%	—	-2.03%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	+71.66%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	-61.63%
42	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.16%	—	-0.63%
43	MFC	Manulife Financial CORP	Stock-Financials	0.15%	—	-0.65%
44	FNV	Franco-nevada CORP	Stock-Materials	0.14%	—	-14.84%
45	NTR	Nutrien LTD	Stock-Materials	0.14%	—	-2.15%
46	SLF	Sun Life Financial INC	Stock-Financials	0.13%	—	-1.95%
47	TU	Telus CORP	Stock-Other	0.13%	—	+96.93%
48	CNQ	Canadian Natural Resources	Stock-Energy	0.12%	—	-3.12%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.12%	—	-32.70%
50	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.12%	—	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6%	—	Unchanged
2	TLT	Ishares 20+ Year Treasury Bd	+2.9%	-12.75%	Trim
3	IAUUSD	Ishares Gold Trust	+1.8%	—	Unchanged
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.5%	-21.14%	Trim
5	EEM	Ishares Msci Emerging Market	+0.6%	-6.36%	Trim
6	INDA	Ishares Msci India ETF	+0.5%	+1.07%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.4%	-10.62%	Trim
8	RY	Royal Bank Of Canada	+0.2%	-1.24%	Trim
9	TD	Toronto-dominion Bank	+0.2%	-1.35%	Trim
10	EWY	Ishares Msci South Korea ETF	+0.1%	-26.75%	Trim
11	TIP	Ishares Tips Bond ETF	+0.1%	-35.62%	Trim
12	BNS	Bank Of Nova Scotia	+0.1%	-1.52%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	0%	-38.05%	Trim
14	FXI	Ishares China Large-cap ETF	0%	-37.88%	Trim
15	MCHI	Ishares Msci China ETF	0%	-40.56%	Trim
16	TSLA	Tesla INC	0%	-61.63%	Trim
17	SU	Suncor Energy INC	0%	-2.03%	Trim
18	PPG	Ppg Industries INC	0%	-33.13%	Trim
19	CNQ	Canadian Natural Resources	0%	-3.12%	Trim
20	VFC	Vf CORP	0%	-33.88%	Trim
21	HLT	Hilton Worldwide Holdings In	-0.1%	-89.55%	Trim
22	MAR	Marriott International -cl A	-0.1%	-92.65%	Trim
23	NSC	Norfolk Southern CORP	-0.1%	-94.45%	Trim
24	WDAY	Workday Inc-class A	-0.1%	-89.29%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.2%	-39.31%	Trim
26	EWW	Ishares Msci Mexico ETF	-0.2%	-48.13%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-39.16%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-44.20%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-51.18%	Trim
30	EWT	Ishares Msci Taiwan ETF	-0.5%	-54.03%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.6%	-41.28%	Trim
32	EWZ	Ishares Msci Brazil ETF	-1.5%	-25.58%	Trim
33	IEMG	Ishares Core Msci Emerging	-1.7%	-58.00%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-2%	-43.96%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.7%	-49.01%	Trim
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	C	Citigroup INC	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	AON	Aon plc	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out