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Bridgewater Associates Portfolio holdings
AUM
$24.4B
Turnover
34.99%
1-Year Est. Return
40.93%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+40.93%
3 Year Est. Return
+115.6%
5 Year Est. Return
+119.57%
10 Year Est. Return
+292.04%
AUM
$7.98B
AUM Growth
+$77.2M
(+0.98%)
Cap. Flow
-$60.4M
Cap. Flow % of AUM
Cap. Flow %
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
392
New
139
Increased
92
Reduced
106
Closed
52
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$86.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.9M |
| 3 |
Staples Inc
SPLS
|
+$20.2M |
| 4 |
Barrick Mining
B
|
+$16.1M |
| 5 |
Parker-Hannifin
PH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$165M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Micron Technology
MU
|
+$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.71% |
| 2 | Materials | 3.86% |
| 3 | Energy | 3.75% |
| 4 | Technology | 3.22% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.47B | 30.92% |
70,001,189
-4,829,600
| -6% | -$165M |
2013 Q2
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.14B | 26.84% |
10,221,200
-101,000
| -1% | -$21M |
2013 Q2
12 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.31B | 16.45% |
38,191,833
-4,682,700
| -11% | -$157M |
2013 Q2
12 quarters
|
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.84B
| $125M | 1.57% |
4,157,211
+3,138,700
| +308% | +$86.6M |
2016 Q1
1 quarter
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $110M | 1.38% |
897,555
+53,400
| +6% | +$6.4M |
2013 Q2
12 quarters
|
|
|
6
Barrick Mining
B
$61.2B
| $45.1M | 0.57% |
2,112,956
+903,853
| +75% | +$16.1M |
2013 Q2
12 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $36.8M | 0.46% |
175,000
| – | – |
2013 Q2
12 quarters
|
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.41% |
1,719,325
+753,530
| +78% | +$13.4M |
2013 Q2
12 quarters
|
|
9
Bread Financial
BFH
$3.74B
| $32.8M | 0.41% |
209,566
+74,037
| +55% | +$12.3M |
2015 Q3
3 quarters
|
|
10
Intel
INTC
$317B
| $32.4M | 0.41% |
988,043
+2,100
| +0.2% | +$65.8K |
2013 Q2
12 quarters
|
|
11
Gilead Sciences
GILD
$208B
| $31.3M | 0.39% |
374,672
+124,851
| +50% | +$11.1M |
2013 Q4
10 quarters
|
|
|
12
LyondellBasell Industries
LYB
$20.8B
| $26.3M | 0.33% |
353,116
+253,400
| +254% | +$20.9M |
2015 Q3
3 quarters
|
|
13
Cencora
COR
$68.5B
| $25.3M | 0.32% |
319,092
+75,100
| +31% | +$6.02M |
2014 Q4
6 quarters
|
|
14
Agnico Eagle Mines
AEM
$90.2B
| $24.6M | 0.31% |
459,027
+204,100
| +80% | +$9.28M |
2013 Q2
12 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.3% |
311,618
-82,600
| -21% | -$6.07M |
2013 Q2
12 quarters
|
|
|
16
DELISTED
Staples Inc
SPLS
| $22.7M | 0.29% |
2,637,617
+2,120,111
| +410% | +$20.2M |
2015 Q3
3 quarters
|
|
17
Suncor Energy
SU
$80.5B
| $22.3M | 0.28% |
808,800
+312,800
| +63% | +$8.58M |
2013 Q2
12 quarters
|
|
18
Wheaton Precious Metals
WPM
$59.7B
| $19.9M | 0.25% |
845,201
+373,581
| +79% | +$7.2M |
2013 Q2
12 quarters
|
|
19
Pfizer
PFE
$165B
| $19.7M | 0.25% |
590,914
+106,033
| +22% | +$3.38M |
2015 Q2
4 quarters
|
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.25% |
455,501
-6,534
| -1% | -$296K |
2014 Q2
8 quarters
|
|
21
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.25% |
871,009
+300,271
| +53% | +$6.99M |
2013 Q3
11 quarters
|
|
22
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $18.8M | 0.24% |
648,370
+363,186
| +127% | +$10.6M |
2015 Q1
5 quarters
|
|
23
DELISTED
Noble Corporation
NE
| $18.6M | 0.23% |
2,254,112
+1,540,953
| +216% | +$14.7M |
2014 Q4
6 quarters
|
|
24
Canadian Natural Resources
CNQ
$101B
| $16.6M | 0.21% |
1,102,106
+383,907
| +53% | +$5.43M |
2013 Q2
12 quarters
|
|
25
MetLife
MET
$64.5B
| $16.5M | 0.21% |
465,680
+374,748
| +412% | +$14.6M |
2016 Q1
1 quarter
|
|
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Bridgewater Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Bridgewater Associates held 392 positions worth $7.98B, up 0.98% from $7.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bridgewater Associates's Q2 2016 filing shows 139 new, 92 increased, 106 reduced and 52 closed positions. Its largest new stake was Parker-Hannifin: 133,700 shares worth $14.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $165M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Materials and Energy.
- Bridgewater Associates's largest Q2 2016 buy was Parker-Hannifin: 133,700 shares worth $14.4M.
- Bridgewater Associates added most to iShares MSCI Brazil ETF in Q2 2016, an estimated $86.6M increase.
- Bridgewater Associates's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $165M.
- Bridgewater Associates fully exited Micron Technology in Q2 2016, selling an estimated $23.6M.
- Bridgewater Associates's ten largest holdings make up 79% of its $7.98B portfolio in Q2 2016.
- Bridgewater Associates opened 139 new positions and closed 52 in Q2 2016.
- Bridgewater Associates's portfolio value rose 0.98% quarter-over-quarter to $7.98B.
Based on Bridgewater Associates's 13F filing for Q2 2016, filed 10 Aug 2016.