13F filing recap · Q3 2020

What did Bridgewater Associates LP buy in Q3 2020?

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

Stock value

$8.31B

Positions

430

Estimated turnover

51.7%

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

WMTWalmart Inc.$195.06Mreported value+1.39M shares PGProcter & Gamble Co$170.33Mreported value+1.23M shares KOCoca Cola Co$100.28Mreported value+2.03M shares JNJJohnson & Johnson$99.06Mreported value+665.4K shares PEPPepsico, Inc.$96.15Mreported value+693.7K shares MCDMcdonald’s Corporation$77.02Mreported value+350.9K shares ABTAbbott Laboratories$47.17Mreported value+433.5K shares MDLZMondelez International, Inc.$39.42Mreported value+686.2K shares ELEstee Lauder Companies Inc$38.32Mreported value+175.6K shares DHRDanaher Corporation$37.15Mreported value+172.5K shares CLColgate-Palmolive Company$32.94Mreported value+427.0K shares KMBKimberly-Clark Corporation$24.91Mreported value+168.7K shares VEEVVeeva Systems Inc.$20.17Mreported value+71.7K shares MNSTMonster Beverage Corp$19.84Mreported value+247.4K shares ISRGIntuitive Surgical, Inc.$18.75Mreported value+26.4K shares GOTUGaotu Techedu Inc.$18.71Mreported value+207.6K shares BF.BBrown-Forman Corp$17.41Mreported value+231.2K shares CMGChipotle Mexican Grill, Inc.$16.28Mreported value+13.1K shares BDXBecton Dickinson & Co$15.99Mreported value+68.7K shares YUMYum! Brands, Inc.$13.08Mreported value+143.2K shares BSXBoston Scientific Corp$12.61Mreported value+330.0K shares ADMArcher-Daniels-Midland Co$12.50Mreported value+268.9K shares MKCMccormick & Company, Incorporated$12.34Mreported value+63.6K shares EWEdwards Lifesciences Corporation$11.47Mreported value+143.7K shares KKellanova$11.07Mreported value+171.3K shares BILIBilibili Inc.$10.51Mreported value+252.7K shares BAXBaxter International Inc$10.03Mreported value+124.7K shares CCEPCoca-Cola Europacific Partners Plc$8.41Mreported value+216.8K shares IDXXIdexx Laboratories Inc /de$8.16Mreported value+20.8K shares ADBEAdobe Inc.$7.51Mreported value+15.3K shares DXCMDexcom, Inc.$7.18Mreported value+17.4K shares ZBHZimmer Biomet Holdings, Inc.$6.70Mreported value+49.2K shares DPZDomino’s Pizza, Inc.$6.57Mreported value+15.4K shares LVGOLivongo Health Inc$6.51Mreported value+46.5K shares RMDResmed Inc.$6.24Mreported value+36.4K shares QSRRestaurant Brands International Inc.$5.94Mreported value+103.3K shares DRIDarden Restaurants, Inc.$5.83Mreported value+57.9K shares ALGNAlign Technology, Inc.$5.83Mreported value+17.8K shares BEKEKe Holdings Inc.$5.30Mreported value+86.4K shares BYNDBeyond Meat, Inc.$5.13Mreported value+30.9K shares SAMThe Boston Beer Company, Inc.$4.93Mreported value+5.6K shares CORCencora, Inc.$4.88Mreported value+50.3K shares WSTWest Pharmaceutical Services, Inc.$4.85Mreported value+17.6K shares HOLXHologic Inc$4.28Mreported value+64.3K shares BFAMBright Horizons Family Solutions Inc.$4.23Mreported value+27.8K shares COOThe Cooper Companies, Inc.$4.22Mreported value+12.5K shares CHGGChegg, Inc$4.21Mreported value+59.0K shares STESteris Plc$3.75Mreported value+21.3K shares CATCaterpillar Inc$3.65Mreported value+24.5K shares NVDANvidia Corp$3.59Mreported value+6.6K shares HLFHerbalife Ltd.$3.29Mreported value+70.6K shares TAPMolson Coors Beverage Co$3.14Mreported value+93.5K shares MASIMasimo Corp$3.12Mreported value+13.2K shares CASYCasey’s General Stores, Inc.$3.11Mreported value+17.5K shares ARMKAramark$3.09Mreported value+116.9K shares ABMDAbiomed Inc$2.96Mreported value+10.7K shares GHGuardant Health, Inc.$2.67Mreported value+23.9K shares HELEHelen of Troy Limited$2.53Mreported value+13.1K shares FLOFlowers Foods, Inc$2.51Mreported value+103.1K shares DARDarling Ingredients Inc.$2.50Mreported value+69.4K shares OLLIOllie’s Bargain Outlet Holdings, Inc.$2.48Mreported value+28.4K shares INGRIngredion Incorporated$2.41Mreported value+31.9K shares XRAYDentsply Sirona Inc.$2.40Mreported value+54.9K shares MZTIThe Marzetti Company$2.40Mreported value+13.4K shares QDELQuidelortho Corp$2.35Mreported value+10.7K shares USFDUS Foods Holding Corp.$2.23Mreported value+100.6K shares FRPTFreshpet, Inc.$2.18Mreported value+19.5K shares TXRHTexas Roadhouse, Inc.$2.05Mreported value+33.8K shares TXNTexas Instruments Incorporated$2.05Mreported value+14.3K shares CHEChemed Corporation$1.92Mreported value+4.0K shares PPCPilgrim’s Pride Corporation$1.89Mreported value+126.3K shares AMEDAmedisys Inc$1.87Mreported value+7.9K shares PLANAnaplan, Inc.$1.83Mreported value+29.2K shares AMDAdvanced Micro Devices Inc$1.79Mreported value+21.8K shares LOPEGrand Canyon Education, Inc.$1.71Mreported value+21.4K shares DELLDell Technologies Inc.$1.68Mreported value+24.8K shares PENPenumbra, Inc$1.64Mreported value+8.4K shares OTISOtis Worldwide Corporation$1.64Mreported value+26.3K shares AYXAlteryx Inc$1.57Mreported value+13.9K shares DOWDow Inc.$1.40Mreported value+29.8K shares DTDynatrace, Inc.$1.22Mreported value+29.7K shares DOVDover Corp$1.16Mreported value+10.7K shares XYLXylem Inc.$1.12Mreported value+13.3K shares QRVOQorvo, Inc.$1.05Mreported value+8.1K shares GEGeneral Electric Company$1.03Mreported value+165.2K shares QCOMQualcomm Inc/de$1.02Mreported value+8.6K shares IEXIdex Corp$1.01Mreported value+5.5K shares UALUnited Airlines Holdings, Inc.$969.0Kreported value+27.9K shares MPWRMonolithic Power Systems Inc$955.0Kreported value+3.4K shares WABWestinghouse Air Brake Technologies Corporation$935.0Kreported value+15.1K shares IPGPIpg Photonics Corp$903.0Kreported value+5.3K shares TXTTextron Inc.$822.0Kreported value+22.8K shares NDSNNordson Corporation$807.0Kreported value+4.2K shares SWKStanley Black & Decker, Inc.$753.0Kreported value+4.6K shares OLEDUniversal Display Corporation$753.0Kreported value+4.2K shares FFIVF5, Inc.$750.0Kreported value+6.1K shares CARRCarrier Global Corporation$732.0Kreported value+24.0K shares WYNNWynn Resorts Ltd$732.0Kreported value+10.2K shares GGGGraco Inc.$726.0Kreported value+11.8K shares JNPRJuniper Networks, Inc.$712.0Kreported value+33.1K shares ONOn Semiconductor Corporation$704.0Kreported value+32.5K shares ARWArrow Electronics, Inc.$610.0Kreported value+7.8K shares ENTGEntegris, Inc.$585.0Kreported value+7.9K shares IRIngersoll Rand Inc.$576.0Kreported value+16.2K shares SEESealed Air Corporation$571.0Kreported value+14.7K shares MATXMatson, Inc.$566.0Kreported value+14.1K shares VARVarian Medical Systems, Inc.$548.0Kreported value+3.2K shares STSensata Technologies Holding Plc$516.0Kreported value+12.0K shares WOLFWolfspeed, Inc.$498.0Kreported value+7.8K shares HUNHuntsman Corporation$488.0Kreported value+22.0K shares JBLJabil Inc$487.0Kreported value+14.2K shares XPEVXpeng Inc.$473.0Kreported value+23.6K shares SKXSkechers USA Inc$466.0Kreported value+15.4K shares XPOXpo, Inc.$459.0Kreported value+5.4K shares DLXDeluxe Corp$444.0Kreported value+17.3K shares NATINational Instruments Corporation$443.0Kreported value+12.4K shares AGCOAgco Corp /de$440.0Kreported value+5.9K shares INOVInovalon Holdings Inc$435.0Kreported value+16.5K shares DCIDonaldson Company, Inc.$431.0Kreported value+9.3K shares MANManpowergroup Inc.$425.0Kreported value+5.8K shares ODPThe Odp Corporation$423.0Kreported value+21.7K shares LECOLincoln Electric Holdings Inc$407.0Kreported value+4.4K shares XRXXerox Holdings Corp$399.0Kreported value+21.3K shares CCChemours Co$343.0Kreported value+16.4K shares CFXEnovis Corp$290.0Kreported value+9.2K shares AVTAvnet, Inc.$255.0Kreported value+9.9K shares COHRCoherent Corp$246.0Kreported value+2.2K shares AVLRAvalara Inc$242.0Kreported value+1.9K shares PCTYPaylocity Holding Corporation$208.0Kreported value+1.3K shares VISNCommscope Holding Company, Inc.$168.0Kreported value+18.7K shares NEPTNeptune Wellness Solutions Inc.$97.0Kreported value+46.1K shares

Increased positions

VWOVanguard International Equity Index Funds$547.69Mreported value+1.43M shares+12.8%BABAAlibaba Group Holding Limited$392.19Mreported value+383.5K shares+40.3%EEMIshares, Inc.$192.03Mreported value+3.05M shares+232.6%IEMGIshares, Inc.$166.87Mreported value+1.37M shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$1.33Breported value-1.08M shares-21.3%IVViShares Trust$206.77Mreported value-1.05M shares-63.1%FXIiShares Trust$154.87Mreported value-1.09M shares-22.8%VEAVanguard Ftse Developed Markets ETF$149.37Mreported value-62.9K shares

Exited positions

WUBA58.com Inc.$6.82Mprior reported value-126.3K shares-100.0%INDAiShares Trust$6.05Mprior reported value-208.6K shares-100.0%LMTLockheed Martin Corporation$3.71Mprior reported value-10.2K shares-100.0%PMPhilip Morris International Inc.$3.21Mprior reported value-45.8K shares