We are live on
!
Find out more
BA
Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$121M
(-25%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$83.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
ServiceNow
NOW
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 5 |
Target
TGT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.67% |
| 2 | Technology | 22.92% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$44.3B
| $515K | 0.14% |
36,798
-1,869
| -5% | -$29.1K |
2021 Q1
6 quarters
|
|
102
ICICI Bank
IBN
$107B
| $473K | 0.13% |
+22,563
| New | +$477K |
2022 Q3
0 quarters
|
|
103
Plug Power
PLUG
$1.96B
| $439K | 0.12% |
+20,903
| New | +$499K |
2022 Q3
0 quarters
|
|
104
Western Asset Managed Municipals Fund
MMU
$519M
| $382K | 0.11% |
39,428
| – | – |
2021 Q3
4 quarters
|
|
|
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $372K | 0.1% |
72,759
+633
| +0.9% | +$4.24K |
2021 Q2
5 quarters
|
|
106
United Microelectronic
UMC
$50.1B
| $363K | 0.1% |
+65,177
| New | +$430K |
2022 Q3
0 quarters
|
|
107
Chunghwa Telecom
CHT
$36.9B
| $357K | 0.1% |
+10,054
| New | +$400K |
2022 Q3
0 quarters
|
|
108
Schwab International Equity ETF
SCHF
$66.8B
| $354K | 0.1% |
25,156
-1,148
| -4% | -$18K |
2013 Q4
35 quarters
|
|
|
NBO
109
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $352K | 0.1% |
38,027
| – | – |
2021 Q1
6 quarters
|
|
110
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $347K | 0.1% |
16,268
-12,771
| -44% | -$302K |
2022 Q2
1 quarter
|
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $340K | 0.09% |
12,238
| – | – |
2021 Q1
6 quarters
|
|
112
Schwab US REIT ETF
SCHH
$10.8B
| $319K | 0.09% |
17,042
-540
| -3% | -$11.7K |
2021 Q1
6 quarters
|
|
113
Intel
INTC
$480B
| $312K | 0.09% |
+12,092
| New | +$412K |
2022 Q3
0 quarters
|
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $297K | 0.08% |
13,278
-2,070
| -13% | -$51.2K |
2021 Q1
6 quarters
|
|
115
Infosys
INFY
$48.6B
| $292K | 0.08% |
+17,199
| New | +$321K |
2022 Q3
0 quarters
|
|
116
Kinder Morgan
KMI
$75.3B
| $281K | 0.08% |
16,912
+3,145
| +23% | +$55.9K |
2021 Q2
5 quarters
|
|
|
117
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $258K | 0.07% |
11,966
-116,180
| -91% | -$2.8M |
2021 Q4
3 quarters
|
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $251K | 0.07% |
+10,337
| New | +$290K |
2022 Q3
0 quarters
|
|
119
Shinhan Financial Group
SHG
$33B
| $231K | 0.06% |
+10,028
| New | +$266K |
2022 Q3
0 quarters
|
|
120
Toast
TOST
$18.2B
| $230K | 0.06% |
13,750
+90
| +0.7% | +$1.56K |
2021 Q4
3 quarters
|
|
121
Upstart Holdings
UPST
$2.32B
| $218K | 0.06% |
10,500
-37
| -0.4% | -$995 |
2022 Q1
2 quarters
|
|
122
UBS Group
UBS
$145B
| $211K | 0.06% |
+14,556
| New | +$233K |
2022 Q3
0 quarters
|
|
123
Invesco Senior Loan ETF
BKLN
$6.27B
| $209K | 0.06% |
10,362
-8,240
| -44% | -$172K |
2021 Q4
3 quarters
|
|
124
PGIM Global High Yield Fund
GHY
$440M
| $206K | 0.06% |
19,500
| – | – |
2021 Q1
6 quarters
|
|
|
MNP
125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $202K | 0.06% |
18,051
| – | – |
2021 Q3
4 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
Bridgewater Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bridgewater Advisors held 240 positions worth $362M, down 25% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridgewater Advisors withdrew a net $99.8M in Q3 2022, closing 114 positions and reducing 19 holdings. Its most notable exit was West Fraser Timber, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridgewater Advisors opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $2.05M.
- Bridgewater Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 100,112 shares worth $2.05M.
- Bridgewater Advisors added most to Apple in Q3 2022, an estimated $7.12M increase.
- Bridgewater Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.8M.
- Bridgewater Advisors fully exited West Fraser Timber in Q3 2022, selling an estimated $83.8M.
- Bridgewater Advisors's ten largest holdings make up 50% of its $362M portfolio in Q3 2022.
- Bridgewater Advisors opened 16 new positions and closed 114 in Q3 2022.
- Bridgewater Advisors's portfolio value fell 25% quarter-over-quarter to $362M.
Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.