Bridgewater Associates, LP — Q2 2020 13F Holdings

Name: Bridgewater Associates, LP — 13F Holdings, Q2 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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.10%	+1.59%	+41.57%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.34%	—	+34.66%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.66%	-2.64%	+29.70%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.46%	—	-19.05%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.50%	—	+35.25%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.44%	—	+241.75%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.18%	—	+717.54%
8	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.52%	—	+486.89%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	—	+42.75%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	+42.14%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.30%	—	-44.50%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	+52.90%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	-46.26%
14	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.40%	—	+250.87%
15	NTES	Netease Inc-adr	Stock-Comm Services	1.11%	—	+251.81%
16	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.08%	—	+432.37%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.99%	—	-27.28%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	-60.84%
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.67%	—	+251.53%
20	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.51%	—	+309.96%
21	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.42%	—	+276.82%
22	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.37%	—	+894.58%
23	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.35%	—	+252.86%
24	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.29%	—	+349.83%
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.28%	—	-86.09%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	-0.49%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.22%	—	-94.40%
28	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.22%	—	+256.45%
29	GDS	Gds Holdings LTD - Adr	Stock-Other	0.22%	—	+311.52%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.21%	—	-2.77%
31	HTHT	H World Group Ltd-adr	Stock-Other	0.20%	—	+115.64%
32	ATHM	Autohome Inc-adr	Stock-Other	0.18%	—	+255.97%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	-44.51%
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.16%	—	-6.43%
35	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.16%	—	+857.99%
36	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	-32.63%
37	WDAY	Workday Inc-class A	Stock-Tech	0.14%	-0.76%	EXIT
38	IQ	Iqiyi Inc-adr	Stock-Other	0.14%	—	+551.14%
39	WUBAUSD	58.com Inc-adr	Stock-Other	0.11%	—	+799.25%
40	NIO	Nio INC - Adr	Stock-Consumer Disc	0.11%	—	+1028.68%
41	SNAP	Snap INC - A	Stock-Comm Services	0.11%	—	+695.91%
42	JOYY	Joyy Inc-adr	Stock-Other	0.11%	—	+382.41%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.10%	—	—
44	SPLKCHF	Splunk INC	Stock-Other	0.10%	—	+697.42%
45	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	-94.51%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	+1442.50%
47	PPG	Ppg Industries INC	Stock-Materials	0.10%	—	-5.99%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+3.58%
49	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	+3.03%
50	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.09%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Associates, LP for the quarter ending Q2 2020, 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	+7.9%	+41.57%	Add
2	GLD	Spdr Gold Shares	+3.4%	+34.66%	Add
3	FXI	Ishares China Large-cap ETF	+2.7%	+717.54%	Add
4	BABA	Alibaba Group Holding-sp Adr	+2.4%	+241.75%	Add
5	MCHI	Ishares Msci China ETF	+2.1%	+486.89%	Add
6	IVV	Ishares Core S&p 500 ETF	+2.1%	+29.70%	Add
7	JD	Jd.com Inc-adr	+1.1%	+250.87%	Add
8	IAUUSD	Ishares Gold Trust	+1%	+35.25%	Add
9	PDD	Pdd Holdings INC	+1%	+432.37%	Add
10	NTES	Netease Inc-adr	+0.8%	+251.81%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.7%	+42.75%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+52.90%	Add
13	EFA	Ishares Msci Eafe ETF	+0.6%	+42.14%	Add
14	BIDU	Baidu INC - Spon Adr	+0.5%	+251.53%	Add
15	TAL	Tal Education Group- Adr	+0.4%	+309.96%	Add
16	ZTO	Zto Express Cayman Inc-adr	+0.3%	+894.58%	Add
17	EDU	New Oriental Education & Technology Group Inc.	+0.3%	+276.82%	Add
18	YUMC	Yum China Holdings INC	+0.2%	+252.86%	Add
19	TCOM	Trip.com Group Ltd-adr	+0.2%	+349.83%	Add
20	GDS	Gds Holdings LTD - Adr	+0.2%	+311.52%	Add
21	VIPS	Vipshop Holdings LTD - Adr	+0.2%	+256.45%	Add
22	TME	Tencent Music Entertainm-adr	+0.2%	+857.99%	Add
23	WDAY	Workday Inc-class A	+0.1%	+699.84%	Add
24	ATHM	Autohome Inc-adr	+0.1%	+255.97%	Add
25	BAM	Brookfield Asset Management Ltd.	-0.2%	-94.01%	Trim
26	EWW	Ishares Msci Mexico ETF	-0.3%	-97.16%	Trim
27	EWT	Ishares Msci Taiwan ETF	-0.3%	-27.28%	Trim
28	IEMG	Ishares Core Msci Emerging	-1.2%	-46.26%	Trim
29	EEM	Ishares Msci Emerging Market	-1.4%	-60.84%	Trim
30	EWY	Ishares Msci South Korea ETF	-1.7%	-86.09%	Trim
31	INDA	Ishares Msci India ETF	-1.7%	-94.51%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-1.8%	-19.05%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	-44.50%	Trim
34	EWZ	Ishares Msci Brazil ETF	-3.6%	-94.40%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
38	RY	Royal Bank Of Canada	—	EXIT	Sold out
39	TD	Toronto-dominion Bank	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
42	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
43	TRP	Tc Energy CORP	—	EXIT	Sold out
44	BCE	Bce INC	—	EXIT	Sold out
45	BMO	Bank Of Montreal	—	EXIT	Sold out
46	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
47	ABX	Barrick Gold CORP	—	EXIT	Sold out
48	SU	Suncor Energy INC	—	EXIT	Sold out
49	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
50	MFC	Manulife Financial CORP	—	EXIT	Sold out