Bridgewater Associates 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 305 US equity positions worth $12.8bn in its Q2 2019 13F filing. The largest position was VWO at 15.9% of the reported book, followed by SPY and ISHARES INC. Against the Q1 2019 filing, it opened 2 new positions, added to 31 and reduced 13 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQUITY INDEX F | 15.9% | $2.0bn | 47,554,277 | -35% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 15.6% | $2.0bn | 6,778,936 | -15% | reduced | |
| 3 | ISHARES INC | 9.4% | $1.2bn | 23,330,286 | -43% | reduced | |
| 4 | EEM ISHARES TR | 8.7% | $1.1bn | 25,706,638 | -64% | reduced | |
| 5 | IVV ISHARES TR | 5.1% | $644.6m | 2,186,917 | -0% | held | |
| 6 | GLD SPDR GOLD TRUST | 4.2% | $540.3m | 4,056,627 | 1% | added | |
| 7 | EWZ ISHARES INC | 3.2% | $412.3m | 9,430,594 | 1% | added | |
| 8 | LQD ISHARES TR | 2.6% | $327.7m | 2,634,994 | 0% | held | |
| 9 | HYG ISHARES TR | 2.2% | $281.0m | 3,223,574 | 13% | added | |
| 10 | TLT ISHARES TR | 2.1% | $265.9m | 2,002,297 | -10% | reduced | |
| 11 | EWY ISHARES INC | 1.7% | $213.7m | 3,569,710 | -5% | reduced | |
| 12 | EMB ISHARES TR | 1.6% | $203.9m | 1,799,781 | -3% | reduced | |
| 13 | EFA ISHARES TR | 1.3% | $168.7m | 2,566,986 | -1% | reduced | |
| 14 | VEA VANGUARD TAX MANAGED INTL FD | 1.3% | $168.7m | 4,045,054 | -1% | reduced | |
| 15 | IAU ISHARES GOLD TRUST | 1.2% | $157.7m | 11,679,855 | 1% | added | |
| 16 | ISHARES TR | 1.2% | $154.3m | 2,513,246 | -1% | reduced | |
| 17 | TIP ISHARES TR | 1.2% | $149.6m | 1,295,152 | -7% | reduced | |
| 18 | INDA ISHARES TR | 0.8% | $106.1m | 3,006,076 | 13699% | added | |
| 19 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.6% | $76.2m | 543,560 | 108% | added |
| 20 | BIIB BIOGEN INC | Healthcare | 0.5% | $58.2m | 248,933 | 4% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $53.2m | 313,923 | 244% | added |
| 22 | SOUTHWESTERN ENERGY CO | 0.4% | $49.0m | 15,519,475 | 388% | added | |
| 23 | PVH PVH CORP | Consumer Cyclical | 0.4% | $49.0m | 517,571 | 84% | added |
| 24 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $47.5m | 1,019,798 | 387% | added |
| 25 | CIMAREX ENERGY CO | 0.4% | $45.2m | 761,277 | 658% | added | |
| 26 | M MACYS INC | Consumer Cyclical | 0.3% | $44.5m | 2,072,780 | 34% | added |
| 27 | BED BATH & BEYOND INC | 0.3% | $42.5m | 3,660,071 | 136% | added | |
| 28 | KR KROGER CO | Consumer Defensive | 0.3% | $39.2m | 1,807,673 | 3743% | added |
| 29 | RY ROYAL BK CDA MONTREAL QUE | Financial Services | 0.3% | $37.8m | 474,832 | 0% | held |
| 30 | NUE NUCOR CORP | Basic Materials | 0.3% | $36.5m | 662,636 | 4% | added |
| 31 | TD TORONTO DOMINION BK ONT | Financial Services | 0.3% | $35.5m | 606,735 | 0% | held |
| 32 | KSS KOHLS CORP | Consumer Cyclical | 0.3% | $33.9m | 711,897 | 228% | added |
| 33 | IPG INTERPUBLIC GROUP COS INC | 0.3% | $33.6m | 1,486,031 | 87% | added | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $31.7m | 821,665 | 18% | added |
| 35 | FXI ISHARES TR | 0.2% | $30.6m | 716,186 | – | new | |
| 36 | NORDSTROM INC | 0.2% | $30.2m | 947,246 | 96% | added | |
| 37 | ISHARES TR | 0.2% | $29.7m | 500,356 | – | new | |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $29.6m | 699,707 | 373% | added |
| 39 | KEL KELLOGG CO | 0.2% | $29.2m | 545,784 | 338% | added | |
| 40 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $28.7m | 134,847 | 261% | added | |
| 41 | NTAP NETAPP INC | Technology | 0.2% | $28.4m | 460,605 | 101% | added |
| 42 | INTC INTEL CORP | Technology | 0.2% | $27.8m | 579,784 | 87% | added |
| 43 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.2% | $25.5m | 1,121,205 | 68% | added |
| 44 | WOO FOOT LOCKER INC | 0.2% | $25.3m | 604,050 | 1003% | added | |
| 45 | L BRANDS INC | 0.2% | $24.7m | 946,120 | 183% | added | |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $24.4m | 446,981 | -30% | reduced |
| 47 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 0.2% | $23.3m | 605,537 | 768% | added |
| 48 | EMN EASTMAN CHEMICAL CO | Basic Materials | 0.2% | $23.2m | 298,181 | -50% | reduced |
| 49 | PHM PULTE GROUP INC | Consumer Cyclical | 0.2% | $23.1m | 730,628 | 8% | added |
| 50 | STT STATE STR CORP | Financial Services | 0.2% | $22.9m | 407,662 | 1173% | added |
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.