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BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 06/30/2017

Position Statistics

Total Positions 412
New Positions 175
Increased Positions 247
Decreased Positions 165
Positions with Activity 412
Sold Out Positions 68
Total Mkt Value (in $ millions) 11,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.97%
Basic Materials 1.13%
Industrials 1.15%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 0.99%
Financials 88.86%
Healthcare 0.82%
Technology 1.39%
Telecommunication Services 0.22%
Utilities 0.32%

247 INCREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,413,575 290,190 9.29 78,890,113
ISHARES TR MSCI EMG MKT ETF 2,479,410 763,572 44.50 56,530,086
ISHARES INC CORE MSCI EMKT 364,158 62,566 20.75 6,898,234
ISHARES MSCI BRZ CAP ETF 243,844 14,576 6.36 6,263,655
ISHARES TR IBOXX INV CP ETF 176,576 56,973 47.64 1,464,025
ISHARES MSCI STH KOR ETF 151,780 23,512 18.33 2,242,611
ISHARES TR TIPS BD ETF 140,212 140,212 New 1,233,390
ISHARES TR CORE S&P500 ETF 102,251 58,746 135.03 411,309
ISHARES TR 20 YR TR BD ETF 92,635 92,635 New 736,892
ISHARES TR IBOXX HI YD ETF 86,757 78,782 987.83 987,784
ISHARES TR JPMORGAN USD EMG 78,360 78,360 New 679,266
SPDR GOLD TRUST GOLD SHS 70,351 70,351 New 577,264
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 59,134 59,134 New 1,397,315
ISHARES TR MSCI EAFE ETF 58,821 58,821 New 881,086
ISHARES TR CORE MSCI EAFE 52,784 52,784 New 838,376
SOUTHWESTERN ENERGY CO COM 43,069 23,270 117.54 8,234,921
ISHARES GOLD TRUST ISHARES 38,015 38,015 New 3,083,169
EXPRESS SCRIPTS HLDG CO COM 37,977 4,506 13.46 612,525
ISHARES INC MSCI TAIWAN ETF 35,788 35,788 New 982,371
INTEL CORP COM 34,360 9,907 40.51 959,518