13F filing recap · Q2 2018

What did Bridgewater Associates LP buy in Q2 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.01B

Positions

460

Estimated turnover

22.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CMICummins Inc$31.29Mreported value+235.3K shares AMATApplied Materials Inc /de$25.48Mreported value+551.7K shares BABAAlibaba Group Holding Limited$15.70Mreported value+84.6K shares BMYBristol-Myers Squibb Company$15.14Mreported value+273.6K shares WMTWalmart Inc.$14.41Mreported value+168.2K shares JNJJohnson & Johnson$13.34Mreported value+110.0K shares LMTLockheed Martin Corporation$12.37Mreported value+41.9K shares AKAMAkamai Technologies, Inc.$12.16Mreported value+166.1K shares PHMPultegroup, Inc.$11.77Mreported value+409.3K shares INTCIntel Corp$9.19Mreported value+184.9K shares RTNRaytheon Company$9.05Mreported value+46.9K shares KSSKohl'S Corp$8.97Mreported value+123.1K shares UPSUnited Parcel Service, Inc$8.34Mreported value+78.5K shares SBUXStarbucks Corporation$8.24Mreported value+168.6K shares SPLKSplunk Inc.$7.96Mreported value+80.3K shares GSThe Goldman Sachs Group, Inc.$7.29Mreported value+33.0K shares URBNUrban Outfitters, Inc.$7.17Mreported value+161.0K shares BIDUBaidu, Inc.$7.01Mreported value+28.8K shares SHWThe Sherwin-Williams Company$6.94Mreported value+17.0K shares BKNGBooking Holdings Inc.$6.61Mreported value+3.3K shares MAMastercard Inc$6.20Mreported value+31.6K shares VFCV. F. Corporation$5.88Mreported value+72.1K shares TIFTiffany & Co.$5.67Mreported value+43.1K shares MARMarriott International Inc /md/$5.42Mreported value+42.9K shares JDJd.com, Inc.$4.41Mreported value+113.1K shares TMOThermo Fisher Scientific Inc.$4.08Mreported value+19.7K shares AIGAmerican International Group, Inc.$3.75Mreported value+70.7K shares GILDGilead Sciences, Inc.$3.71Mreported value+52.3K shares MSMorgan Stanley$3.24Mreported value+68.4K shares NTESNetease, Inc.$3.09Mreported value+12.2K shares FDXFedex Corporation$2.94Mreported value+13.0K shares PHParker-Hannifin Corporation$2.94Mreported value+18.9K shares AMTDTD Ameritrade Holding Corp$2.79Mreported value+51.0K shares OTEXOpen Text Corp$2.76Mreported value+78.5K shares HHyatt Hotels Corp$2.73Mreported value+35.4K shares VRTXVertex Pharmaceuticals Inc / Ma$2.64Mreported value+15.5K shares ETREntergy Corp /de/$2.16Mreported value+26.8K shares ALXNAlexion Pharmaceuticals Inc$2.12Mreported value+17.1K shares ALVAutoliv, Inc.$1.93Mreported value+13.5K shares GDGeneral Dynamics Corp$1.87Mreported value+10.0K shares AMZNAmazon.com Inc$1.77Mreported value+1.0K shares MOAltria Group, Inc.$1.67Mreported value+29.5K shares STTState Street Corporation$1.65Mreported value+17.8K shares AMGAffiliated Managers Group, Inc.$1.63Mreported value+11.0K shares YUMCYum China Holdings, Inc.$1.62Mreported value+42.2K shares XYLXylem Inc.$1.44Mreported value+21.3K shares EDUNew Oriental Education & Technology Group Inc.$1.28Mreported value+13.6K shares CTRPTrip.com Group Limited$1.27Mreported value+26.7K shares ROSTRoss Stores, Inc.$1.24Mreported value+14.6K shares BWABorgwarner Inc$1.23Mreported value+28.5K shares MDLZMondelez International, Inc.$1.19Mreported value+28.9K shares HSTHost Hotels & Resorts, Inc.$1.18Mreported value+56.0K shares ATHMAutohome Inc.$1.10Mreported value+10.9K shares ROPRoper Technologies Inc$940.0Kreported value+3.4K shares AVBAvalonbay Communities, Inc.$927.0Kreported value+5.4K shares TALTal Education Group$891.0Kreported value+24.2K shares NLYAnnaly Capital Management, Inc.$759.0Kreported value+73.8K shares BXPBxp, Inc.$679.0Kreported value+5.4K shares TUPTupperware Brands Corp$670.0Kreported value+16.3K shares LEGLeggett & Platt Inc$659.0Kreported value+14.8K shares PLDPrologis, Inc.$638.0Kreported value+9.7K shares NOCNorthrop Grumman Corp /de/$565.0Kreported value+1.8K shares ATIAti Inc.$564.0Kreported value+22.4K shares QRTEAQurate Retail, Inc.$564.0Kreported value+26.6K shares DDRDdr Corp (now Site Centers Corp)$557.0Kreported value+31.1K shares VMRKVivmark Residential$554.0Kreported value+8.7K shares APDAir Products and Chemicals, Inc.$513.0Kreported value+3.3K shares HRSHarris Corporation$513.0Kreported value+3.5K shares SINASina Corp$513.0Kreported value+6.1K shares CSCOCisco Systems, Inc.$500.0Kreported value+11.6K shares HIGThe Hartford Insurance Group, Inc.$478.0Kreported value+9.3K shares UFSDomtar Corp$445.0Kreported value+9.3K shares PCHPotlatchdeltic Corporation$438.0Kreported value+8.6K shares BMSBemis Company Inc$432.0Kreported value+10.2K shares SONSonoco Products Co$428.0Kreported value+8.1K shares SEICSei Investments Company$375.0Kreported value+6.0K shares TERTeradyne, Inc.$358.0Kreported value+9.4K shares GTGoodyear Tire & Rubber Co /oh/$351.0Kreported value+15.1K shares GNTXGentex Corporation$350.0Kreported value+15.2K shares SLABSilicon Laboratories Inc.$350.0Kreported value+3.5K shares LKQLkq Corporation$348.0Kreported value+10.9K shares YYJoyy Inc$296.0Kreported value+3.0K shares ARWArrow Electronics, Inc.$214.0Kreported value+2.8K shares BIGGQBig Lots Inc$211.0Kreported value+5.1K shares GESGuess?, Inc.$210.0Kreported value+9.8K shares AXEAnixter International Inc.$208.0Kreported value+3.3K shares MUSAMurphy USA Inc.$207.0Kreported value+2.8K shares NVDANvidia Corp$206.0Kreported value+871 shares PAGPenske Automotive Group, Inc.$205.0Kreported value+4.4K shares AEOAmerican Eagle Outfitters Inc$202.0Kreported value+8.7K shares DKSDick'S Sporting Goods, Inc.$201.0Kreported value+5.7K shares ULTAUlta Beauty, Inc.$201.0Kreported value+861 shares VIPSVipshop Holdings Limited$137.0Kreported value+12.7K shares

Increased positions

IEMGIshares, Inc.$553.64Mreported value+1.60M shares+17.9%EWZIshares, Inc.$293.61Mreported value+808.5K shares+9.7%RYRoyal Bank of Canada$45.04Mreported value+429.8K shares+254.7%CVSCVS Health Corp$44.97Mreported value+28.6K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.27Breported value-545.0K shares-6.1%VWOVanguard International Equity Index Funds$2.11Breported value-1.68M shares-3.3%EEMIshares, Inc.$321.88Mreported value-4.06M shares-35.4%EWTIshares, Inc.$35.30Mreported value-8 shares

Exited positions

PGProcter & Gamble Co$30.92Mprior reported value-390.0K shares-100.0%GEGeneral Electric Company$19.82Mprior reported value-1.47M shares-100.0%DVADaVita Inc.$14.71Mprior reported value-223.1K shares-100.0%RIGTransocean Ltd.$13.07Mprior reported value-1.32M shares