Bridgewater Associates, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7M | $2.1B | 18.4% | $226.33 | +19.02% | 4 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE EMERGING MARKETS | 37.4M | $1.5B | 13.2% | $31.82 | +3.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 17.3M | $848.1M | 7.5% | $41.13 | -1.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $653.2M | 5.7% | $222.91 | +20.91% | 4 qtrssince 2018-Q4 | Increased 61 |
SPDR GOLD TRUST | 4.1M | $563.3M | 4.9% | $121.17 | +16.41% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI BRAZIL ETF | 12.7M | $534.6M | 4.7% | $26.50 | +3.69% | 4 qtrssince 2018-Q4 | Increased 74 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.6M | $513.5M | 4.5% | $36.14 | -3.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $297.2M | 2.6% | $86.52 | +15.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.9M | $273.1M | 2.4% | $99.88 | +19.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.1M | $267.2M | 2.3% | $55.33 | +8.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 3.5M | $199.8M | 1.8% | $51.94 | -6.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.7M | $177M | 1.6% | $48.09 | +11.68% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 4.3M | $175.7M | 1.5% | $30.19 | +11.60% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES | 11.7M | $164.7M | 1.4% | — | — | — | — |
ISHARES CORE MSCI EAFE ETF | 2.7M | $163.1M | 1.4% | $44.76 | +11.79% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 1.3M | $152.1M | 1.3% | $74.46 | +12.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 4M | $145.3M | 1.3% | $23.46 | 0.00% | 1 qtr | New 69 |
ISHARES MSCI INDIA ETF | 3.7M | $122.7M | 1.1% | $32.40 | -4.33% | 3 qtrssince 2019-Q1 | Increased 57 |
BREAD FINANCIAL HOLDINGS INC | 566,844 | $72.6M | 0.6% | $101.89 | -11.46% | 4 qtrssince 2018-Q4 | Increased 44 |
BIOGEN IDEC INC | 237,455 | $55.3M | 0.5% | $246.83 | -6.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $11.4B across 333 positions as of Q3 2019. Top holdings: SPY (18.4%), VWO (13.2%), IEMG (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 110 new positions, 82 exits, 105 increased. Top move: EWZ (INCREASED, conviction 74). Portfolio: $11.4B across 333 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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