Bridgewater Associates 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 303 US equity positions worth $16.3bn in its Q1 2019 13F filing. The largest position was VWO at 19.2% of the reported book, followed by EEM and SPY. Against the Q4 2018 filing, it opened 4 new positions, added to 27 and reduced 18 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 19.2% | $3.1bn | 73,633,612 | 45% | added | |
| 2 | EEM ISHARES TR | 18.8% | $3.1bn | 71,575,042 | 727% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 13.8% | $2.3bn | 7,968,119 | 6% | added | |
| 4 | ISHARES INC | 13.0% | $2.1bn | 41,087,297 | 185% | added | |
| 5 | IVV ISHARES TR | 3.8% | $625.4m | 2,197,677 | -0% | held | |
| 6 | GLD SPDR GOLD TRUST | 3.0% | $491.5m | 4,027,972 | 3% | added | |
| 7 | EWZ ISHARES INC | 2.3% | $382.2m | 9,324,499 | 821% | added | |
| 8 | LQD ISHARES TR | 1.9% | $312.2m | 2,622,354 | 5% | added | |
| 9 | TLT ISHARES TR | 1.7% | $282.3m | 2,232,543 | 14% | added | |
| 10 | HYG ISHARES TR | 1.5% | $245.8m | 2,842,430 | 19% | added | |
| 11 | EWY ISHARES INC | 1.4% | $229.7m | 3,767,959 | 14% | added | |
| 12 | EMB ISHARES TR | 1.2% | $203.4m | 1,848,066 | 5% | added | |
| 13 | EFA ISHARES TR | 1.0% | $168.2m | 2,593,664 | 6% | added | |
| 14 | VEA VANGUARD TAX MANAGED INTL FD | 1.0% | $167.1m | 4,087,594 | 6% | added | |
| 15 | TIP ISHARES TR | 1.0% | $158.1m | 1,398,613 | 34% | added | |
| 16 | ISHARES TR | 0.9% | $154.5m | 2,541,766 | 7% | added | |
| 17 | IAU ISHARES GOLD TRUST | 0.9% | $143.7m | 11,609,220 | 3% | added | |
| 18 | BIIB BIOGEN INC | Healthcare | 0.3% | $56.8m | 240,378 | 424% | added |
| 19 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.3% | $47.2m | 989,293 | 78% | added |
| 20 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.3% | $45.7m | 261,001 | -48% | reduced |
| 21 | EMN EASTMAN CHEMICAL CO | Basic Materials | 0.3% | $45.5m | 600,024 | -4% | reduced |
| 22 | URI UNITED RENTALS INC | Industrials | 0.3% | $42.9m | 375,118 | -33% | reduced |
| 23 | M MACYS INC | Consumer Cyclical | 0.2% | $37.2m | 1,547,952 | 204% | added |
| 24 | NUE NUCOR CORP | Basic Materials | 0.2% | $37.1m | 635,546 | 598% | added |
| 25 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.2% | $35.8m | 474,832 | -19% | reduced |
| 26 | PVH PVH CORP | Consumer Cyclical | 0.2% | $34.3m | 281,398 | -46% | reduced |
| 27 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $34.3m | 636,180 | 6% | added |
| 28 | TD TORONTO DOMINION BK ONT | Financial Services | 0.2% | $32.9m | 606,735 | -19% | reduced |
| 29 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.2% | $30.0m | 550,267 | 126% | added |
| 30 | LYONDELLBASELL INDUSTRIES N | 0.2% | $29.0m | 345,245 | -51% | reduced | |
| 31 | CITRIX SYS INC | 0.2% | $28.9m | 290,266 | – | new | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $28.9m | 698,985 | -34% | reduced |
| 33 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.2% | $28.7m | 574,854 | – | new |
| 34 | T AT&T INC | Communication Services | 0.2% | $27.4m | 872,821 | -55% | reduced |
| 35 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.2% | $26.5m | 333,371 | 45% | added |
| 36 | BED BATH & BEYOND INC | 0.2% | $26.3m | 1,549,370 | -59% | reduced | |
| 37 | FDX FEDEX CORP | Industrials | 0.2% | $26.2m | 144,346 | 7% | added |
| 38 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $25.8m | 536,618 | -31% | reduced |
| 39 | EQT EQT CORP | Energy | 0.2% | $25.3m | 1,221,875 | 3% | added |
| 40 | DVA DAVITA INC | Healthcare | 0.1% | $23.2m | 428,075 | -7% | reduced |
| 41 | PSX PHILLIPS 66 | Energy | 0.1% | $22.8m | 239,410 | -29% | reduced |
| 42 | BNS BANK N S HALIFAX | Financial Services | 0.1% | $22.2m | 416,027 | -18% | reduced |
| 43 | MOS MOSAIC CO NEW | Basic Materials | 0.1% | $21.6m | 792,697 | 89% | added |
| 44 | CNI CANADIAN NATL RY CO | Industrials | 0.1% | $21.5m | 240,057 | -19% | reduced |
| 45 | NORDSTROM INC | 0.1% | $21.4m | 482,540 | 1026% | added | |
| 46 | IP INTL PAPER CO | Consumer Cyclical | 0.1% | $21.4m | 462,620 | -69% | reduced |
| 47 | EWW ISHARES INC | 0.1% | $21.3m | 487,976 | – | new | |
| 48 | REALOGY HLDGS CORP | 0.1% | $20.4m | 1,793,024 | – | new | |
| 49 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.1% | $19.8m | 667,373 | -27% | reduced |
| 50 | SU SUNCOR ENERGY INC NEW | Energy | 0.1% | $19.7m | 606,200 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.