Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BRIDGEWATER ASSOCIATES LP 08-07-2019 06-30-2019 305 12,750,922,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1 $2,022,483,000 47,554,277 15.86 19.17 -26,079,335 -35.42
SPDR S&P 500 ETF TR TR UNIT 2 $1,986,228,000 6,778,936 15.58 13.79 -1,189,183 -14.92
ISHARES INC CORE MSCI EMKT 3 $1,200,110,000 23,330,286 9.41 13.01 -17,757,011 -43.22
ISHARES TR MSCI EMG MKT ETF 4 $1,103,072,000 25,706,638 8.65 18.82 -45,868,404 -64.08
ISHARES TR CORE S&P500 ETF 5 $644,594,000 2,186,917 5.06 3.83 -10,760 -0.49
SPDR GOLD TRUST GOLD SHS 6 $540,343,000 4,056,627 4.24 3.01 28,655 0.71
ISHARES INC MSCI BRAZIL ETF 7 $412,306,000 9,430,594 3.23 2.34 106,095 1.14
ISHARES TR IBOXX INV CP ETF 8 $327,714,000 2,634,994 2.57 1.91 12,640 0.48
ISHARES TR IBOXX HI YD ETF 9 $281,031,000 3,223,574 2.20 1.51 381,144 13.41
ISHARES TR 20 YR TR BD ETF 10 $265,925,000 2,002,297 2.09 1.73 -230,246 -10.31
ISHARES INC MSCI STH KOR ETF 11 $213,719,000 3,569,710 1.68 1.41 -198,249 -5.26
ISHARES TR JPMORGAN USD EMG 12 $203,897,000 1,799,781 1.60 1.25 -48,285 -2.61
ISHARES TR MSCI EAFE ETF 13 $168,728,000 2,566,986 1.32 1.03 -26,678 -1.03
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14 $168,719,000 4,045,054 1.32 1.02 -42,540 -1.04
ISHARES GOLD TRUST ISHARES 15 $157,678,000 11,679,855 1.24 0.88 70,635 0.61
ISHARES TR CORE MSCI EAFE 16 $154,313,000 2,513,246 1.21 0.95 -28,520 -1.12
ISHARES TR TIPS BD ETF 17 $149,577,000 1,295,152 1.17 0.97 -103,461 -7.40
ISHARES TR MSCI INDIA ETF 18 $106,114,000 3,006,076 0.83 0.00 2,984,292 13699.47
ALLIANCE DATA SYSTEMS CORP COM 19 $76,169,000 543,560 0.60 0.28 282,559 108.26
UNITED STATES STL CORP NEW COM Liquidated $0 0 0.61 3,669,907 +Inf
BIOGEN INC COM 21 $58,218,000 248,933 0.46 0.35 8,555 3.56
CELGENE CORP COM Liquidated $0 0 0.51 878,145 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 23 $53,194,000 313,923 0.42 0.10 222,685 244.07
SOUTHWESTERN ENERGY CO COM 24 $49,042,000 15,519,475 0.38 0.09 12,337,947 387.80
PVH CORP COM 25 $48,983,000 517,571 0.38 0.21 236,173 83.93
CARNIVAL CORP UNIT 99/99/9999 26 $47,472,000 1,019,798 0.37 0.07 810,391 386.99
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 0.29 0.26 433,770 78.08
CIMAREX ENERGY CO COM 28 $45,167,000 761,277 0.35 0.04 660,851 658.05
MACYS INC COM 29 $44,482,000 2,072,780 0.35 0.23 524,828 33.90
BED BATH & BEYOND INC COM 30 $42,530,000 3,660,071 0.33 0.16 2,110,701 136.23
KROGER CO COM 31 $39,245,000 1,807,673 0.31 0.01 1,760,640 3743.41
ROYAL BK CDA MONTREAL QUE COM 32 $37,816,000 474,832 0.30 0.22 0 0.00
NUCOR CORP COM 33 $36,511,000 662,636 0.29 0.23 27,090 4.26
GENERAL ELECTRIC CO COM Liquidated $0 0 0.33 4,812,124 +Inf
TORONTO DOMINION BK ONT COM NEW 35 $35,529,000 606,735 0.28 0.20 0 0.00
AMERIPRISE FINL INC COM Liquidated $0 0 0.32 335,850 +Inf
KOHLS CORP COM 37 $33,851,000 711,897 0.27 0.09 494,744 227.83
INTERPUBLIC GROUP COS INC COM 38 $33,569,000 1,486,031 0.26 0.10 691,853 87.12
INVESCO LTD SHS Liquidated $0 0 0.30 1,960,843 +Inf
MICRON TECHNOLOGY INC COM 40 $31,708,000 821,665 0.25 0.18 122,680 17.55
ISHARES TR CHINA LG-CAP ETF 41 $30,631,000 716,186 0.24 716,186 +Inf
NORDSTROM INC COM 42 $30,179,000 947,246 0.24 0.13 464,706 96.30
ISHARES TR MSCI CHINA ETF 43 $29,746,000 500,356 0.23 500,356 +Inf
COMCAST CORP NEW CL A 44 $29,584,000 699,707 0.23 0.04 551,916 373.44
KELLOGG CO COM 45 $29,238,000 545,784 0.23 0.04 421,098 337.73
BERKSHIRE HATHAWAY INC DEL CL B NEW 46 $28,745,000 134,847 0.23 0.05 97,522 261.28
NETAPP INC COM 47 $28,419,000 460,605 0.22 0.10 231,267 100.84
INTEL CORP COM 48 $27,754,000 579,784 0.22 0.10 268,995 86.55
URBAN OUTFITTERS INC COM 49 $25,507,000 1,121,205 0.20 0.12 453,832 68.00
FOOT LOCKER INC COM 50 $25,322,000 604,050 0.20 0.02 549,291 1003.11
L BRANDS INC COM 51 $24,694,000 946,120 0.19 0.06 612,003 183.17
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