Bridgewater Associates, LP

Q3 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
430
Total value ($000)
$8,314,872
Net value change ($000)
+2,353,751 (39.5%)
New positions
131
Sold out positions
83
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 195,061 NEW
BABA 187,149 91.3%
PG 170,329 NEW
EEM 139,657 266.7%
VWO 102,764 23.1%
KO 100,277 NEW
JNJ 99,065 NEW
PEP 96,152 NEW
IEMG 81,830 96.2%
MCD 77,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -309,298 -59.9%
SPY -226,539 -14.6%
FXI -34,776 -18.3%
MCHI -24,388 -16.2%
EWY -12,179 -72.9%
EWZ -8,530 -64.8%
58.com Inc. -6,815 -100.0%
INDA -6,054 -100.0%
LMT -3,708 -100.0%
PM -3,205 -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