HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
3,564,043 | -3,425,622 | $918,632 |
| SPY | 3,564,043 | -3,425,622 | $918,632 |
| SPDR GOLD TRUST (GLD) |
4,056,627 | UNCH | $600,584 |
| GLD | 4,056,627 | UNCH | $600,584 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
13,875,259 | -10,882,387 | $465,515 |
| VWO | 13,875,259 | -10,882,387 | $465,515 |
| ISHARES TR (IVV) |
1,284,789 | -903,214 | $331,989 |
| IVV | 1,284,789 | -903,214 | $331,989 |
| ISHARES TR (TLT) |
1,692,081 | -247,248 | $279,143 |
| TLT | 1,692,081 | -247,248 | $279,143 |
| ISHARES TR (LQD) |
1,838,061 | -492,872 | $227,019 |
| LQD | 1,838,061 | -492,872 | $227,019 |
| ISHARES INC (EWZ) |
8,176,542 | -2,810,792 | $192,639 |
| EWZ | 8,176,542 | -2,810,792 | $192,639 |
| ISHARES GOLD TRUST (IAU) |
11,679,855 | UNCH | $176,015 |
| IAU | 11,679,855 | UNCH | $176,015 |
| ISHARES INC (IEMG) |
3,324,674 | -4,591,883 | $134,550 |
| IEMG | 3,324,674 | -4,591,883 | $134,550 |
| ISHARES TR (HYG) |
1,494,298 | -1,566,560 | $115,166 |
| HYG | 1,494,298 | -1,566,560 | $115,166 |
| ISHARES TR (EEM) |
3,344,072 | -227,071 | $114,133 |
| EEM | 3,344,072 | -227,071 | $114,133 |
| ISHARES INC (EWY) |
2,101,769 | -767,433 | $98,615 |
| EWY | 2,101,769 | -767,433 | $98,615 |
| ISHARES TR (INDA) |
3,802,938 | +40,343 | $91,689 |
| INDA | 3,802,938 | +40,343 | $91,689 |
| ISHARES TR (EFA) |
1,647,365 | -1,066,944 | $88,068 |
| EFA | 1,647,365 | -1,066,944 | $88,068 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
2,602,332 | -1,675,214 | $86,762 |
| VEA | 2,602,332 | -1,675,214 | $86,762 |
| ISHARES TR (EMB) |
812,571 | -499,138 | $78,559 |
| EMB | 812,571 | -499,138 | $78,559 |
| ISHARES TR (IEFA) |
1,490,060 | -1,180,447 | $74,339 |
| IEFA | 1,490,060 | -1,180,447 | $74,339 |
| ISHARES INC (EWT) |
2,026,453 | -2,381,445 | $66,812 |
| EWT | 2,026,453 | -2,381,445 | $66,812 |
| ALIBABA GROUP HLDG LTD |
278,156 | -33,048 | $54,096 |
| BABA | 278,156 | -33,048 | $54,096 |
| ROYAL BK CDA |
465,072 | -5,846 | $28,482 |
| RY | 465,072 | -5,846 | $28,482 |
| TORONTO DOMINION BK ONT |
593,053 | -8,091 | $24,929 |
| TD | 593,053 | -8,091 | $24,929 |
| ISHARES TR (MCHI) |
391,569 | -267,226 | $22,417 |
| MCHI | 391,569 | -267,226 | $22,417 |
| ISHARES TR (TIP) |
187,449 | -103,710 | $22,104 |
| TIP | 187,449 | -103,710 | $22,104 |
| ISHARES TR (FXI) |
584,306 | -356,313 | $21,935 |
| FXI | 584,306 | -356,313 | $21,935 |
| CANADIAN NATL RY CO |
234,870 | -3,085 | $18,156 |
| CNI | 234,870 | -3,085 | $18,156 |
| BANK NOVA SCOTIA B C |
405,297 | -6,240 | $16,365 |
| BNS | 405,297 | -6,240 | $16,365 |
| JD COM INC |
394,926 | -72,990 | $15,995 |
| JD | 394,926 | -72,990 | $15,995 |
| ISHARES INC (EWW) |
504,987 | -468,583 | $14,316 |
| EWW | 504,987 | -468,583 | $14,316 |
| NETEASE INC |
43,758 | -8,151 | $14,045 |
| NTES | 43,758 | -8,151 | $14,045 |
| TC ENERGY CORP |
307,128 | -4,385 | $13,497 |
| TRP | 307,128 | -4,385 | $13,497 |
| BROOKFIELD ASSET MGMT INC |
273,392 | -4,432 | $11,982 |
| BAM | 273,392 | -4,432 | $11,982 |
| BCE INC |
258,557 | -628 | $10,487 |
| BCE | 258,557 | -628 | $10,487 |
| BANK MONTREAL |
205,615 | -2,405 | $10,265 |
| BMO | 205,615 | -2,405 | $10,265 |
| CANADIAN PAC RY LTD |
46,984 | -872 | $10,251 |
| CP | 46,984 | -872 | $10,251 |
| SHERWIN WILLIAMS CO |
22,209 | +7,751 | $10,205 |
| SHW | 22,209 | +7,751 | $10,205 |
| BARRICK GOLD CORPORATION |
547,194 | -70,829 | $9,951 |
| GOLD | 547,194 | -70,829 | $9,951 |
| HOME DEPOT INC |
52,251 | +18,143 | $9,756 |
| HD | 52,251 | +18,143 | $9,756 |
| BAIDU INC |
94,836 | -13,985 | $9,559 |
| BIDU | 94,836 | -13,985 | $9,559 |
| SUNCOR ENERGY INC NEW |
589,873 | -12,227 | $9,308 |
| SU | 589,873 | -12,227 | $9,308 |
| LOWES COS INC |
103,146 | +43,058 | $8,876 |
| LOW | 103,146 | +43,058 | $8,876 |
| TESLA INC |
16,301 | -26,183 | $8,542 |
| TSLA | 16,301 | -26,183 | $8,542 |
| CANADIAN IMP BK COMM |
136,637 | -864 | $7,872 |
| CM | 136,637 | -864 | $7,872 |
| MANULIFE FINL CORP |
599,128 | -3,942 | $7,438 |
| MFC | 599,128 | -3,942 | $7,438 |
| FRANCO NEVADA CORP |
69,964 | -12,192 | $6,912 |
| FNV | 69,964 | -12,192 | $6,912 |
| NUTRIEN LTD |
202,650 | -4,443 | $6,850 |
| NTR | 202,650 | -4,443 | $6,850 |
| SUN LIFE FINL INC |
203,879 | -4,055 | $6,484 |
| SLF | 203,879 | -4,055 | $6,484 |
| TELUS CORPORATION |
403,006 | +198,357 | $6,300 |
| TU | 403,006 | +198,357 | $6,300 |
| CANADIAN NAT RES LTD |
455,797 | -14,664 | $6,164 |
| CNQ | 455,797 | -14,664 | $6,164 |
| LULULEMON ATHLETICA INC |
32,090 | -15,595 | $6,083 |
| LULU | 32,090 | -15,595 | $6,083 |
| TAL EDUCATION GROUP |
108,953 | +1,724 | $5,803 |
| TAL | 108,953 | +1,724 | $5,803 |
See Full List: All Stocks Held By Bridgewater Associates LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgewater Associates LP
|
Size ($ in 1000's)
At 03/31/2020: $5,039,633 At 12/31/2019: $9,794,186 Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings |
