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BRIDGEWATER ASSOCIATES, LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 554
New Positions 83
Increased Positions 160
Decreased Positions 394
Positions with Activity 554
Sold Out Positions 252
Total Mkt Value (in $ millions) 15,734

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

Sector Weighting

Energy 1.36%
Basic Materials 1.51%
Industrials 1.74%
Consumer Cyclicals 2.43%
Consumer Non-Cyclicals 1.1%
Financials 87.92%
Healthcare 1.22%
Technology 1.22%
Telecommunication Services 0.35%
Utilities 0.17%

554 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,950,499 914,513 44.92 73,633,612
ISHARES TR MSCI EMG MKT ETF 2,883,758 2,534,891 726.61 71,575,042
SPDR S&P 500 ETF TR TR UNIT 2,277,607 131,896 6.15 7,968,119
ISHARES INC CORE MSCI EMKT 1,994,788 1,295,848 185.40 41,087,297
ISHARES TR CORE S&P500 ETF 632,711 -2,369 (0.37) 2,197,677
SPDR GOLD TRUST GOLD SHS 485,975 14,354 3.04 4,027,972
ISHARES INC MSCI BRAZIL ETF 344,913 307,478 821.36 9,324,499
ISHARES TR IBOXX INV CP ETF 312,716 13,544 4.53 2,622,354
ISHARES TR 20 YR TR BD ETF 281,278 35,037 14.23 2,232,543
ISHARES TR IBOXX HI YD ETF 244,278 39,207 19.12 2,842,430
ISHARES INC MSCI STH KOR ETF 208,255 25,187 13.76 3,767,959
ISHARES TR JPMORGAN USD EMG 201,365 9,596 5.00 1,848,066
ISHARES TR MSCI EAFE ETF 167,992 9,428 5.95 2,593,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 166,242 9,013 5.73 4,087,594
ISHARES TR TIPS BD ETF 158,785 39,921 33.59 1,398,613
ISHARES TR CORE MSCI EAFE 154,171 9,421 6.51 2,541,766
ISHARES GOLD TRUST ISHARES 141,865 3,586 2.59 11,609,220
BIOGEN INC COM 55,114 44,591 423.76 240,378
UNITED RENTALS INC COM 47,389 -22,946 (32.62) 375,118
BRISTOL MYERS SQUIBB CO COM 46,348 20,322 78.08 989,293