Bridgewater Associates, LP 13F holdings, Q1 2021
Bridgewater Associates, LP disclosed 455 US equity positions worth $11.3bn in its Q1 2021 13F filing. Its largest position is SPY at 11.0% of the reported book, followed by VWO and WMT. Versus Q4 2020 it opened 127 new positions, added to 204, reduced 121 and exited 197.
- $11.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 455
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 11.0%
- Largest position The largest single position as a share of the reported equity book.
- 38.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 39
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 83
- Quarters on file since Q4 2005 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2020: 127 new, 204 added, 121 reduced, 197 exited
| SPY SPDR S&P 500 ETF Trust | 11.0% | −15% | reduced |
| VWO VANGUARD INTL EQUITY INDEX F | 5.1% | −16% | reduced |
| WMT WALMART INC | 4.3% | +17% | added |
| PG PROCTER & GAMBLE CO | 3.8% | +19% | added |
| BABA ALIBABA GROUP HLDG LTD | 2.8% | −12% | reduced |
| KO COCA COLA CO | 2.6% | +25% | added |
| JNJ JOHNSON & JOHNSON | 2.5% | +16% | added |
| GLD SPDR GOLD TRUST | 2.4% | −42% | reduced |
| PEP PEPSICO INC | 2.2% | +21% | added |
| IEMG ISHARES INC | 2.1% | −30% | reduced |
| MCD MCDONALDS CORP | 1.9% | +22% | added |
| COST COSTCO WHOLESALE CORPORATION | 1.7% | +16% | added |
| FXI ISHARES TR | 1.6% | +6.9% | added |
| IVV ISHARES TR | 1.5% | −47% | reduced |
| SBUX STARBUCKS CORP | 1.3% | +17% | added |
| PDD PDD HOLDINGS INC | 1.3% | −22% | reduced |
| MCHI ISHARES TR | 1.3% | +8.4% | added |
| IAU ISHARES GOLD TRUST | 1.3% | −43% | reduced |
| LQD ISHARES TR | 1.3% | −0.3% | held |
| EL LAUDER ESTEE COS INC | 1.2% | +25% | added |
| ABT ABBOTT LABORATORIES | 1.2% | +19% | added |
| TGT TARGET CORP | 1.0% | +6.0% | added |
| MDLZ MONDELEZ INTL INC | 0.9% | +24% | added |
| JD JD.COM INC | 0.9% | −28% | reduced |
| DHR DANAHER CORP DEL | 0.9% | +6.3% | added |
| CL COLGATE PALMOLIVE CO | 0.8% | +24% | added |
| EWT ISHARES INC | 0.8% | −3.5% | reduced |
| BIDU BAIDU INC | 0.7% | −28% | reduced |
| BAC BANK OF AMER CORP | 0.6% | +31% | added |
| KMB KIMBERLY-CLARK CORP | 0.6% | +32% | added |
| NIO NIO INC | 0.6% | −16% | reduced |
| MNST MONSTER BEVERAGE CORP NEW | 0.6% | +22% | added |
| JPM JPMORGAN CHASE & CO | 0.5% | −0.8% | reduced |
| CVS CVS HEALTH CORP | 0.5% | −3.4% | reduced |
| ISRG INTUITIVE SURGICAL INC | 0.5% | +20% | added |
| DG DOLLAR GEN CORP | 0.5% | +9.6% | added |
| VEA VANGUARD TAX-MANAGED FDS | 0.5% | −66% | reduced |
| KHC KRAFT HEINZ CO | 0.5% | +10.0% | added |
| LOW LOWES COS INC | 0.5% | – | new |
| EFA ISHARES TR | 0.5% | −66% | reduced |
| WFC WELLS FARGO & CO | 0.5% | +96% | added |
| BEKE KE HLDGS INC | 0.5% | +23% | added |
| VEEV VEEVA SYS INC | 0.5% | +23% | added |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | +23% | added |
| IEFA ISHARES TR | 0.4% | −66% | reduced |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | +16% | added |
| STZ CONSTELLATION BRANDS INC | 0.4% | +8.3% | added |
| BDX BECTON DICKINSON & CO | 0.4% | +33% | added |
| SYK STRYKER CORPORATION | 0.4% | +0.4% | held |
| SYY SYSCO CORP | 0.4% | +16% | added |
Exited since Q4 2020
| NOW SERVICENOW INC | 0.1% | $13.4m |
| ADBE ADOBE INC | 0.10% | $11.2m |
| SCCO SOUTHERN COPPER CORP | 0.10% | $11.1m |
| NVDA NVIDIA CORPORATION | 0.08% | $9.5m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.08% | $9.1m |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.07% | $8.7m |
| ADSK AUTODESK INC | 0.07% | $8.5m |
| DE DEERE & CO | 0.07% | $8.5m |
| AMAT APPLIED MATLS INC | 0.07% | $8.2m |
| LRCX LAM RESEARCH CORP | 0.07% | $8.0m |
| QCOM QUALCOMM INC | 0.07% | $7.8m |
| FDX FEDEX CORP | 0.06% | $7.2m |
| FAST FASTENAL CO | 0.06% | $7.1m |
| MU MICRON TECHNOLOGY INC | 0.06% | $6.9m |
| ITW ILLINOIS TOOL WKS INC | 0.06% | $6.8m |
| VMWEUR VMWARE INC | 0.06% | $6.8m |
| FTV FORTIVE CORP | 0.06% | $6.4m |
| CAT CATERPILLAR INC | 0.06% | $6.4m |
| EA ELECTRONIC ARTS INC | 0.05% | $6.1m |
| TXN TEXAS INSTRS INC | 0.05% | $5.8m |
| SPGI S&P GLOBAL INC | 0.05% | $5.6m |
| EMR Emerson Electric Inc. | 0.05% | $5.6m |
| ADI ANALOG DEVICES INC | 0.05% | $5.3m |
| LIN LINDE PLC | 0.05% | $5.3m |
| ZS ZSCALER INC | 0.05% | $5.2m |
| APH AMPHENOL CORP | 0.04% | $4.9m |
| TEL TE CONNECTIVITY LTD | 0.04% | $4.8m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.04% | $4.7m |
| A AGILENT TECHNOLOGIES INC | 0.04% | $4.5m |
| IP INTERNATIONAL PAPER CO | 0.04% | $4.4m |
| ZEN1EUR ZENDESK INC | 0.04% | $4.4m |
| AMD ADVANCED MICRO DEVICES INC | 0.04% | $4.2m |
| KLAC KLA CORP | 0.04% | $4.1m |
| PH PARKER-HANNIFIN CORP | 0.03% | $4.0m |
| DDOG DATADOG INC | 0.03% | $3.9m |
| AKX ANSYS INC | 0.03% | $3.8m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.03% | $3.8m |
| BALL BALL CORP | 0.03% | $3.7m |
| CMI CUMMINS INC | 0.03% | $3.7m |
| HUBS HUBSPOT INC | 0.03% | $3.7m |
| GLW CORNING INC | 0.03% | $3.6m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.03% | $3.6m |
| NUE NUCOR CORP | 0.03% | $3.6m |
| MSI MOTOROLA SOLUTIONS INC | 0.03% | $3.5m |
| PKG PACKAGING CORP AMER | 0.03% | $3.5m |
| PWR QUANTA SVCS INC | 0.03% | $3.4m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.03% | $3.3m |
| PCAR PACCAR INC | 0.03% | $3.2m |
| GRMN GARMIN LTD | 0.03% | $3.0m |
| FTNT FORTINET INC | 0.03% | $3.0m |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $3.0m |
| DOW DOW HLDGS INC | 0.03% | $2.9m |
| ETN EATON CORP PLC | 0.02% | $2.9m |
| AME AMETEK INC | 0.02% | $2.8m |
| NYT NEW YORK TIMES CO | 0.02% | $2.8m |
| ABBV ABBVIE INC | 0.02% | $2.7m |
| ACM AECOM | 0.02% | $2.7m |
| MIDD MIDDLEBY CORP | 0.02% | $2.6m |
| SWKS SKYWORKS SOLUTIONS INC | 0.02% | $2.6m |
| OTIS OTIS WORLDWIDE CORP | 0.02% | $2.5m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.02% | $2.5m |
| DELL DELL TECHNOLOGIES INC | 0.02% | $2.5m |
| ZM ZOOM COMMUNICATIONS INC | 0.02% | $2.4m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.02% | $2.4m |
| KSUEUR KANSAS CITY SOUTHERN | 0.02% | $2.4m |
| UI UBIQUITI INC | 0.02% | $2.4m |
| PNR PENTAIR PLC | 0.02% | $2.3m |
| PENN PENN ENTERTAINMENT INC | 0.02% | $2.2m |
| FSLR FIRST SOLAR INC | 0.02% | $2.2m |
| TTC TORO CO | 0.02% | $2.2m |
| SWK STANLEY BLACK & DECKER INC | 0.02% | $2.2m |
| QRVO QORVO INC | 0.02% | $2.1m |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $2.1m |
| NWL NEWELL BRANDS INC | 0.02% | $2.1m |
| TRMB TRIMBLE INC | 0.02% | $2.1m |
| WLK WESTLAKE CORPORATION | 0.02% | $2.0m |
| HOG HARLEY DAVIDSON INC | 0.02% | $2.0m |
| EXPD EXPEDITORS INTL WASH INC | 0.02% | $2.0m |
| TER TERADYNE INC | 0.02% | $2.0m |
| CTXSEUR CITRIX SYS INC | 0.02% | $2.0m |
| NTAP NETAPP INC | 0.02% | $1.9m |
| SINA CORP no ticker | 0.02% | $1.9m |
| OSK OSHKOSH CORP | 0.02% | $1.9m |
| SNA SNAP ON INC | 0.02% | $1.9m |
| XYL XYLEM INC | 0.02% | $1.8m |
| FMC FMC CORP | 0.02% | $1.8m |
| DOV DOVER CORP | 0.02% | $1.8m |
| RS RELIANCE INC | 0.02% | $1.8m |
| IPGP IPG PHOTONICS CORP | 0.02% | $1.7m |
| JECUSD JACOBS ENGR GROUP INC | 0.02% | $1.7m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.01% | $1.7m |
| CGNX COGNEX CORP | 0.01% | $1.7m |
| PTC PTC INC | 0.01% | $1.7m |
| CDK CDK GLOBAL INC | 0.01% | $1.6m |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $1.6m |
| OXY OCCIDENTAL PETE CORP | 0.01% | $1.6m |
| NET CLOUDFLARE INC | 0.01% | $1.6m |
| FFIV F5 INC | 0.01% | $1.5m |
| AA ALCOA CORP | 0.01% | $1.5m |
| IEX IDEX CORP | 0.01% | $1.5m |
| SON SONOCO PRODS CO | 0.01% | $1.4m |
| PLANUSD ANAPLAN INC | 0.01% | $1.4m |
| ON ON SEMICONDUCTOR CORP | 0.01% | $1.4m |
| WAB WABTEC | 0.01% | $1.4m |
| QVCG QVC GROUP INC | 0.01% | $1.4m |
| TXT TEXTRON INC | 0.01% | $1.4m |
| FEYECHF FIREEYE INC | 0.01% | $1.3m |
| 0VVB PARAMOUNT GLOBAL | 0.01% | $1.3m |
| OLED UNIVERSAL DISPLAY CORP | 0.01% | $1.3m |
| NWSA NEWS CORP NEW | 0.01% | $1.3m |
| FLEX FLEX LTD | 0.01% | $1.3m |
| CR CRANE CO | 0.01% | $1.3m |
| EMN EASTMAN CHEMICAL CO | 0.01% | $1.2m |
| IR INGERSOLL RAND INC | 0.01% | $1.2m |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.01% | $1.2m |
| GGG GRACO INC | 0.01% | $1.2m |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $1.2m |
| NDSN NORDSON CORP | 0.01% | $1.2m |
| MSM MSC INDL DIRECT INC | 0.01% | $1.2m |
| STLD STEEL DYNAMICS INC | 0.01% | $1.1m |
| CREE INC no ticker | 0.01% | $1.1m |
| WRKUSD WESTROCK CO | 0.01% | $1.1m |
| ENTG ENTEGRIS INC | 0.01% | $1.1m |
| JWNUSD NORDSTROM INC | 0.01% | $1.1m |
| LIBERTY GLOBAL PLC no ticker | 0.01% | $1.1m |
| WYNN WYNN RESORTS LTD | 0.01% | $1.1m |
| ATR APTARGROUP INC | 0.01% | $1.0m |
| DT DYNATRACE INC | 0.01% | $1.0m |
| TWTRUSD TWITTER INC | 0.01% | $1.0m |
| WSO WATSCO INC | 0.01% | $996k |
| TKR TIMKEN CO | 0.01% | $978k |
| BKNG BOOKING HOLDINGS INC | 0.01% | $976k |
| H HYATT HOTELS CORP | 0.01% | $970k |
| JNP JUNIPER NETWORKS INC | 0.01% | $958k |
| KBR KBR INC | 0.01% | $958k |
| DISH DISH NETWORK CORPORATION | 0.01% | $955k |
| BYD BOYD GAMING CORP | 0.01% | $884k |
| SEE1GBP SEALED AIR CORP NEW | 0.01% | $873k |
| NKE NIKE INC | 0.01% | $869k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $861k |
| TGNA TEGNA INC | 0.01% | $846k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.01% | $833k |
| CMC COMMERCIAL METALS CO | 0.01% | $828k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.01% | $822k |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.01% | $809k |
| VIAV VIAVI SOLUTIONS INC | 0.01% | $784k |
| TEX Terex Corp | 0.01% | $778k |
| CHH CHOICE HOTELS INTL INC | 0.01% | $775k |
| ALK ALASKA AIR GROUP INC | 0.01% | $763k |
| AGCO AGCO CORP | 0.01% | $748k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $727k |
| GNRC GENERAC HLDGS INC | 0.01% | $726k |
| DCI DONALDSON INC | 0.01% | $713k |
| AVLRUSD AVALARA INC | 0.01% | $705k |
| LECO LINCOLN ELEC HLDGS INC | 0.01% | $701k |
| RPRX ROYALTY PHARMA PLC | 0.01% | $677k |
| BWXT BWX TECHNOLOGIES INC | 0.01% | $669k |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.01% | $665k |
| MLKN MILLERKNOLL INC | 0.01% | $655k |
| WOR WORTHINGTON ENTERPRISES INC | 0.01% | $648k |
| SKAA SKECHERS U S A INC | 0.01% | $602k |
| MATX MATSON INC | 0.01% | $583k |
| INTU INTUIT | 0.01% | $580k |
| XLNXEUR XILINX INC | 0.0% | $572k |
| UFS DOMTAR CORP | 0.0% | $563k |
| ENPH ENPHASE ENERGY INC | 0.0% | $545k |
| MAN MANPOWERGROUP INC | 0.0% | $541k |
| MMM 3M CO | 0.0% | $541k |
| RMBS RAMBUS INC DEL | 0.0% | $524k |
| XPO XPO INC | 0.0% | $524k |
| VAREUR VARIAN MED SYS INC | 0.0% | $517k |
| CC CHEMOURS CO | 0.0% | $503k |
| ATI ATI INC | 0.0% | $501k |
| ODP1 THE ODP CORP | 0.0% | $499k |
| NATIONAL INSTRS CORP no ticker | 0.0% | $497k |
| TDG TRANSDIGM GROUP INC | 0.0% | $481k |
| GEF GREIF INC | 0.0% | $448k |
| PCTY PAYLOCITY HLDG CORP | 0.0% | $447k |
| ARW ARROW ELECTRS INC | 0.0% | $442k |
| COLFAX CORP no ticker | 0.0% | $441k |
| GJB STEELCASE INC | 0.0% | $428k |
| STAYUSD EXTENDED STAY AMER INC | 0.0% | $395k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | $372k |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | $355k |
| DLX DELUXE CORP | 0.0% | $353k |
| COHR COHERENT INC | 0.0% | $352k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | $350k |
| GHC GRAHAM HLDGS CO | 0.0% | $341k |
| NRG NRG ENERGY INC | 0.0% | $274k |
| ZTS ZOETIS INC | 0.0% | $258k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.0% | $257k |
| HBM HUDBAY MINERALS INC | 0.0% | $255k |
| SGENUSD SEAGEN INC | 0.0% | $254k |
| VISN VISTANCE NETWORKS INC | 0.0% | $243k |
| EXPE EXPEDIA GROUP INC | 0.0% | $241k |
| ZG ZILLOW GROUP INC | 0.0% | $239k |
| ILMN ILLUMINA INC | 0.0% | $212k |
Sector mix
Book over time
Every quarter on file (83)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 997 | $24.4bn |
| Q1 2026 | 993 | $22.4bn |
| Q4 2025 | 1,040 | $27.4bn |
| Q3 2025 | 1,014 | $25.5bn |
| Q2 2025 | 585 | $24.8bn |
| Q1 2025 | 664 | $21.6bn |
| Q4 2024 | 691 | $21.8bn |
| Q3 2024 | 773 | $17.7bn |
| Q2 2024 | 877 | $19.2bn |
| Q1 2024 | 677 | $19.8bn |
| Q4 2023 | 742 | $17.9bn |
| Q3 2023 | 740 | $16.5bn |
| Q2 2023 | 696 | $16.2bn |
| Q1 2023 | 710 | $16.4bn |
| Q4 2022 | 820 | $18.3bn |
| Q3 2022 | 866 | $19.8bn |
| Q2 2022 | 985 | $23.6bn |
| Q1 2022 | 968 | $24.8bn |
| Q4 2021 | 731 | $17.2bn |
| Q3 2021 | 683 | $18.3bn |
| Q2 2021 | 704 | $15.6bn |
| Q1 2021 | 455 | $11.3bn |
| Q4 2020 | 525 | $11.6bn |
| Q3 2020 | 430 | $8.3bn |
| Q2 2020 | 383 | $6.0bn |
| Q1 2020 | 399 | $5.0bn |
| Q4 2019 | 471 | $9.8bn |
| Q3 2019 | 332 | $11.4bn |
| Q2 2019 | 305 | $12.8bn |
| Q1 2019 | 303 | $16.3bn |
| Q4 2018 | 472 | $10.9bn |
| Q3 2018 | 354 | $9.7bn |
| Q2 2018 | 460 | $10.0bn |
| Q1 2018 | 460 | $10.5bn |
| Q4 2017 | 245 | $12.2bn |
| Q3 2017 | 285 | $14.9bn |
| Q2 2017 | 343 | $10.9bn |
| Q1 2017 | 236 | $8.8bn |
| Q4 2016 | 266 | $10.5bn |
| Q3 2016 | 299 | $10.2bn |
| Q2 2016 | 339 | $8.0bn |
| Q1 2016 | 253 | $7.9bn |
| Q4 2015 | 263 | $7.7bn |
| Q3 2015 | 430 | $7.5bn |
| Q2 2015 | 306 | $10.8bn |
| Q1 2015 | 328 | $12.8bn |
| Q4 2014 | 335 | $12.5bn |
| Q3 2014 | 363 | $12.8bn |
| Q2 2014 | 303 | $13.3bn |
| Q1 2014 | 339 | $12.2bn |
| Q4 2013 | 293 | $12.5bn |
| Q3 2013 | 311 | $11.9bn |
| Q2 2013 | 323 | $11.4bn |
| Q1 2013 | 218 | $10.8bn |
| Q4 2012 | 179 | $9.7bn |
| Q3 2012 | 202 | $7.3bn |
| Q2 2012 | 163 | $6.6bn |
| Q1 2012 | 219 | $6.3bn |
| Q4 2011 | 223 | $5.8bn |
| Q3 2011 | 329 | $6.0bn |
| Q2 2011 | 301 | $6.7bn |
| Q1 2011 | 316 | $5.7bn |
| Q4 2010 | 337 | $4.9bn |
| Q3 2010 | 366 | $5.6bn |
| Q2 2010 | 359 | $4.7bn |
| Q1 2010 | 359 | $3.8bn |
| Q4 2009 | 356 | $2.4bn |
| Q3 2009 | 353 | $3.5bn |
| Q2 2009 | 296 | $2.5bn |
| Q1 2009 | 299 | $2.4bn |
| Q4 2008 | 324 | $2.5bn |
| Q3 2008 | 334 | $3.4bn |
| Q2 2008 | 377 | $4.8bn |
| Q1 2008 | 429 | $5.6bn |
| Q4 2007 | 386 | $4.0bn |
| Q3 2007 | 396 | $2.1bn |
| Q2 2007 | 337 | $1.2bn |
| Q1 2007 | 352 | $535m |
| Q4 2006 | 276 | $379m |
| Q3 2006 | 265 | $365m |
| Q2 2006 | 238 | $319m |
| Q1 2006 | 166 | $425m |
| Q4 2005 | 136 | $250m |
Where Bridgewater Associates, LP was early
| IBM INTERNATIONAL BUSINESS MACHS | Q1 2006 | 2 of 168 | 0.9% | Exited by Q3 2024 | +119% |
| MEOH METHANEX CORP | Q3 2006 | 1 of 108 | 1.6% | Exited by Q2 2026 | +145% |
| SJR/BEUR SHAW COMMUNICATIONS INC | Q3 2006 | 3 of 85 | 1.1% | Exited by Q3 2021 | – |
| CAE CAE INC | Q4 2006 | 1 of 77 | 1.9% | Exited by Q4 2025 | +223% |
| LUV SOUTHWEST AIRLS CO | Q2 2007 | 1 of 175 | 0.08% | Held at last filing, Q2 2026 | +245% |
| MGA MAGNA INTL INC | Q2 2007 | 2 of 101 | 1.0% | Exited by Q1 2026 | +134% |
| MSFT MICROSOFT CORP | Q2 2007 | 4 of 374 | 2.5% | Held at last filing, Q2 2026 | +1166% |
| TER TERADYNE INC | Q1 2008 | 1 of 192 | 0.4% | Held at last filing, Q2 2026 | +3796% |
| EEM ISHARES TR | Q3 2009 | 4 of 134 | 1.2% | Exited by Q4 2024 | +18% |
| IVV ISHARES TR | Q3 2010 | 5 of 83 | 0.3% | Held at last filing, Q2 2026 | +554% |
| LQD ISHARES TR | Q4 2010 | 3 of 101 | 0.6% | Held at last filing, Q2 2026 | +0.6% |
| VWO VANGUARD INTL EQUITY INDEX F | Q1 2011 | 1 of 55 | 13.3% | Held at last filing, Q2 2026 | +22% |
| EWZ ISHARES INC | Q2 2012 | 3 of 119 | 1.6% | Exited by Q1 2025 | −56% |
| IEMG ISHARES INC | Q3 2016 | 1 of 51 | 0.6% | Held at last filing, Q2 2026 | +82% |
| EWY ISHARES INC | Q3 2016 | 4 of 113 | 0.06% | Held at last filing, Q2 2026 | +247% |
| IAU ISHARES GOLD TR | Q2 2017 | 3 of 49 | 0.3% | Exited by Q3 2023 | +52% |
| IEFA ISHARES TR | Q2 2017 | 3 of 43 | 0.5% | Exited by Q1 2023 | +1.2% |
| TIP ISHARES TR | Q2 2017 | 3 of 51 | 1.3% | Exited by Q2 2020 | +4.0% |
| EWT ISHARES INC | Q2 2017 | 4 of 53 | 0.3% | Exited by Q4 2022 | +21% |
| VEA VANGUARD TAX-MANAGED FDS | Q2 2017 | 4 of 47 | 0.5% | Exited by Q1 2023 | +1.6% |
| EFA ISHARES TR | Q2 2017 | 6 of 78 | 0.5% | Exited by Q1 2023 | +0.7% |
| EMB ISHARES TR | Q2 2017 | 7 of 73 | 0.7% | Exited by Q2 2020 | −15% |
| TLT ISHARES TR | Q2 2017 | 10 of 130 | 0.8% | Exited by Q2 2020 | +32% |
| INDA ISHARES TR | Q1 2019 | 10 of 91 | 0.01% | Exited by Q3 2020 | −18% |
| MCHI ISHARES TR | Q2 2019 | 3 of 58 | 0.2% | Exited by Q2 2025 | −8.5% |
| PDD PDD HOLDINGS INC | Q2 2019 | 15 of 205 | 0.02% | Exited by Q2 2025 | +474% |
Concentration and tenure
- 26.1%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 61.9%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 3
- Median completed holding, quarters