Bridgewater Associates, LP

Q2 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
383
Total value ($000)
$5,961,121
Net value change ($000)
+921,488 (18.3%)
New positions
136
Sold out positions
153
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPY 637,243 69.4%
GLD 313,682 52.2%
IVV 184,082 55.4%
FXI 167,710 764.6%
BABA 150,948 279.0%
MCHI 127,993 571.0%
IAU 92,378 52.5%
JD 67,395 421.4%
PDD 59,080 1168.3%
VEA 57,338 66.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -279,143 -100.0%
EWZ -179,472 -93.2%
HYG -115,166 -100.0%
LQD -89,815 -39.6%
INDA -85,635 -93.4%
EWY -81,916 -83.1%
EMB -78,559 -100.0%
EEM -61,763 -54.1%
IEMG -49,512 -36.8%
RY -28,482 -100.0%
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