Bridgewater Associates, LP

Q1 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
399
Total value ($000)
$5,039,633
Net value change ($000)
-4,754,553 (-48.5%)
New positions
181
Sold out positions
253
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 20,892 3.6%
TLT 16,403 6.2%
IAU 6,657 3.9%
UNH 5,481 NEW
MCD 5,381 NEW
LMT 5,201 NEW
PM 4,921 NEW
PEP 4,550 NEW
ACN 4,533 NEW
SPGI 4,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,331,062 -59.2%
VWO -635,458 -57.7%
IVV -375,261 -53.1%
EWZ -328,710 -63.0%
IEMG -291,044 -68.4%
HYG -154,006 -57.2%
EWT -114,485 -63.1%
VEA -101,707 -54.0%
EFA -100,414 -53.3%
IEFA -99,885 -57.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type