Bridgewater Associates 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 399 US equity positions worth $5.0bn in its Q1 2020 13F filing. The largest position was SPY at 18.2% of the reported book, followed by GLD and VWO. Against the Q4 2019 filing, it opened 0 new positions, added to 6 and reduced 41 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.2% | $918.6m | 3,564,043 | -49% | reduced | |
| 2 | GLD SPDR GOLD TRUST | 11.9% | $600.6m | 4,056,627 | 0% | held | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 9.2% | $465.5m | 13,875,259 | -44% | reduced | |
| 4 | IVV ISHARES TR | 6.6% | $332.0m | 1,284,789 | -41% | reduced | |
| 5 | TLT ISHARES TR | 5.5% | $279.1m | 1,692,081 | -13% | reduced | |
| 6 | LQD ISHARES TR | 4.5% | $227.0m | 1,838,061 | -21% | reduced | |
| 7 | EWZ ISHARES INC | 3.8% | $192.6m | 8,176,542 | -26% | reduced | |
| 8 | IAU ISHARES GOLD TRUST | 3.5% | $176.0m | 11,679,855 | 0% | held | |
| 9 | ISHARES INC | 2.7% | $134.6m | 3,324,674 | -58% | reduced | |
| 10 | HYG ISHARES TR | 2.3% | $115.2m | 1,494,298 | -51% | reduced | |
| 11 | EEM ISHARES TR | 2.3% | $114.1m | 3,344,072 | -6% | reduced | |
| 12 | EWY ISHARES INC | 2.0% | $98.6m | 2,101,769 | -27% | reduced | |
| 13 | INDA ISHARES TR | 1.8% | $91.7m | 3,802,938 | 1% | added | |
| 14 | EFA ISHARES TR | 1.7% | $88.1m | 1,647,365 | -39% | reduced | |
| 15 | VEA VANGUARD TAX-MANAGED INTL FD | 1.7% | $86.8m | 2,602,332 | -39% | reduced | |
| 16 | EMB ISHARES TR | 1.6% | $78.6m | 812,571 | -38% | reduced | |
| 17 | ISHARES TR | 1.5% | $74.3m | 1,490,060 | -44% | reduced | |
| 18 | EWT ISHARES INC | 1.3% | $66.8m | 2,026,453 | -54% | reduced | |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $54.1m | 278,156 | -11% | reduced |
| 20 | RY ROYAL BK CDA | Financial Services | 0.6% | $28.5m | 465,072 | -1% | reduced |
| 21 | TD TORONTO DOMINION BK ONT | Financial Services | 0.5% | $24.9m | 593,053 | -1% | reduced |
| 22 | ISHARES TR | 0.4% | $22.4m | 391,569 | -41% | reduced | |
| 23 | TIP ISHARES TR | 0.4% | $22.1m | 187,449 | -36% | reduced | |
| 24 | FXI ISHARES TR | 0.4% | $21.9m | 584,306 | -38% | reduced | |
| 25 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $18.2m | 234,870 | -1% | reduced |
| 26 | BNS BANK NOVA SCOTIA B C | Financial Services | 0.3% | $16.4m | 405,297 | -2% | reduced |
| 27 | JD JD COM INC | Consumer Cyclical | 0.3% | $16.0m | 394,926 | -16% | reduced |
| 28 | EWW ISHARES INC | 0.3% | $14.3m | 504,987 | -48% | reduced | |
| 29 | NTES NETEASE INC | Communication Services | 0.3% | $14.0m | 43,758 | -16% | reduced |
| 30 | TRP TC ENERGY CORP | Energy | 0.3% | $13.5m | 307,128 | -1% | reduced |
| 31 | BROOKFIELD ASSET MGMT INC | 0.2% | $12.0m | 273,392 | -2% | reduced | |
| 32 | BCE BCE INC | Communication Services | 0.2% | $10.5m | 258,557 | -0% | held |
| 33 | BMO BANK MONTREAL | Financial Services | 0.2% | $10.3m | 205,615 | -1% | reduced |
| 34 | CANADIAN PAC RY LTD | 0.2% | $10.3m | 46,984 | -2% | reduced | |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $10.2m | 22,209 | 54% | added |
| 36 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.2% | $10.0m | 547,194 | -11% | reduced |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $9.8m | 52,251 | 53% | added |
| 38 | BIDU BAIDU INC | Communication Services | 0.2% | $9.6m | 94,836 | -13% | reduced |
| 39 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $9.3m | 589,873 | -2% | reduced |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $8.9m | 103,146 | 72% | added |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $8.5m | 16,301 | -62% | reduced |
| 42 | CM CANADIAN IMP BK COMM | Financial Services | 0.2% | $7.9m | 136,637 | -1% | reduced |
| 43 | MFC MANULIFE FINL CORP | Financial Services | 0.1% | $7.4m | 599,128 | -1% | reduced |
| 44 | FNV FRANCO NEVADA CORP | Basic Materials | 0.1% | $6.9m | 69,964 | -15% | reduced |
| 45 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $6.8m | 202,650 | -2% | reduced |
| 46 | SLF SUN LIFE FINL INC | Financial Services | 0.1% | $6.5m | 203,879 | -2% | reduced |
| 47 | TU TELUS CORPORATION | Communication Services | 0.1% | $6.3m | 403,006 | 97% | added |
| 48 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $6.2m | 455,797 | -3% | reduced |
| 49 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $6.1m | 32,090 | -33% | reduced |
| 50 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.1% | $5.8m | 108,953 | 2% | 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.