Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings383 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $1.6B | 26.1% | $242.64 | +16.17% | 7 qtrssince 2018-Q4 | Increased 83 |
SPDR GOLD TRUST | 5.5M | $914.3M | 15.3% | $132.87 | +25.41% | 7 qtrssince 2018-Q4 | Increased 80 |
ISHARES CORE S&P 500 ETF | 1.7M | $516.1M | 8.7% | $236.47 | +19.29% | 7 qtrssince 2018-Q4 | Increased 77 |
VANGUARD FTSE EMERGING MARKETS | 11.2M | $444.9M | 7.5% | $31.82 | +4.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES | 15.8M | $268.4M | 4.5% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 950,598 | $205M | 3.4% | $189.17 | +7.94% | 7 qtrssince 2018-Q4 | Increased 91 |
ISHARES TR | 4.8M | $189.6M | 3.2% | $35.35 | -0.37% | 5 qtrssince 2019-Q2 | Increased 90 |
ISHARES TR | 2.3M | $150.4M | 2.5% | $57.29 | +1.87% | 5 qtrssince 2019-Q2 | Increased 84 |
VANGUARD FTSE DEVELOPED ETF | 3.7M | $144.1M | 2.4% | $30.90 | +5.40% | 7 qtrssince 2018-Q4 | Increased 70 |
ISHARES MSCI EAFE ETF CL USD INC | 2.3M | $142.5M | 2.4% | $49.16 | +5.16% | 7 qtrssince 2018-Q4 | Increased 69 |
ISHARES IBOXX INVESTMENT GRA | 1M | $137.2M | 2.3% | $86.15 | +24.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $130.2M | 2.2% | $46.01 | +5.11% | 7 qtrssince 2018-Q4 | Increased 72 |
ISHARES CORE MSCI EMERGING | 1.8M | $85M | 1.4% | $41.13 | -0.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 1.4M | $83.4M | 1.4% | $45.84 | +17.93% | 7 qtrssince 2018-Q4 | Increased 76 |
NETEASE INC-ADR | 153,945 | $66.1M | 1.1% | $68.43 | +14.37% | 7 qtrssince 2018-Q4 | Increased 75 |
PDD HOLDINGS INC | 747,166 | $64.1M | 1.1% | $75.66 | +15.60% | 5 qtrssince 2019-Q2 | Increased 75 |
ISHARES INC MSCI TAIWAN ETF | 1.5M | $59.3M | 1.0% | $23.82 | +12.58% | 4 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.3M | $52.4M | 0.9% | $36.14 | -2.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 333,373 | $40M | 0.7% | $123.53 | -1.81% | 7 qtrssince 2018-Q4 | Increased 66 |
TAL ED GROUP | 446,669 | $30.5M | 0.5% | $59.73 | +12.91% | 7 qtrssince 2018-Q4 | Increased 66 |
Bridgewater Associates, LP manages $6B across 383 positions as of Q2 2020. Top holdings: SPY (26.1%), GLD (15.3%), IVV (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 137 new positions, 153 exits, 68 increased. Top move: BABA (INCREASED, conviction 91). Portfolio: $6.0B across 383 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer