0001567619-18-005788.txt : 20181113
0001567619-18-005788.hdr.sgml : 20181113
20181113155047
ACCESSION NUMBER: 0001567619-18-005788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 181177734
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
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1
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0001350694
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09-30-2018
09-30-2018
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
Helene Glotzer
Westport
CT
11-12-2018
0
354
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0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
722
9638
SH
SOLE
N/A
9638
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9760
64548
SH
SOLE
N/A
64548
0
0
INTL PAPER CO
COM
460146103
8284
168538
SH
SOLE
N/A
168538
0
0
INVESCO LTD
SHS
G491BT108
23522
1028073
SH
SOLE
N/A
1028073
0
0
IRON MTN INC NEW
COM
46284V101
329
9520
SH
SOLE
N/A
9520
0
0
ISHARES GOLD TRUST
ISHARES
464285105
129339
11315785
SH
SOLE
N/A
11315785
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
588741
11370046
SH
SOLE
N/A
10640359
0
729687
ISHARES INC
MSCI BRAZIL ETF
464286400
150093
4449828
SH
SOLE
N/A
4449828
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
33184
486063
SH
SOLE
N/A
486063
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
36965
980515
SH
SOLE
N/A
980515
0
0
ISHARES TR
20 YR TR BD ETF
464287432
231473
1973849
SH
SOLE
N/A
1973849
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
152923
2386437
SH
SOLE
N/A
2386437
0
0
ISHARES TR
CORE S&P500 ETF
464287200
235646
804993
SH
SOLE
N/A
629993
0
175000
ISHARES TR
IBOXX HI YD ETF
464288513
217670
2518163
SH
SOLE
N/A
2518163
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
287570
2502134
SH
SOLE
N/A
2502134
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
189964
1762022
SH
SOLE
N/A
1762022
0
0
ISHARES TR
MSCI EAFE ETF
464287465
166447
2448104
SH
SOLE
N/A
2448104
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
340663
7937172
SH
SOLE
N/A
7937172
0
0
ISHARES TR
TIPS BD ETF
464287176
123915
1120184
SH
SOLE
N/A
1120184
0
0
JABIL INC
COM
466313103
1101
40671
SH
SOLE
N/A
40671
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
276
3603
SH
SOLE
N/A
3603
0
0
JD COM INC
SPON ADR CL A
47215P106
3524
135070
SH
SOLE
N/A
135070
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
672
30599
SH
SOLE
N/A
30599
0
0
JOHNSON & JOHNSON
COM
478160104
10752
77815
SH
SOLE
N/A
77815
0
0
JONES LANG LASALLE INC
COM
48020Q107
839
5812
SH
SOLE
N/A
5812
0
0
KBR INC
COM
48242W106
263
12464
SH
SOLE
N/A
12464
0
0
KILROY RLTY CORP
COM
49427F108
949
13237
SH
SOLE
N/A
13237
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2263
830857
SH
SOLE
N/A
830857
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
683
36041
SH
SOLE
N/A
36041
0
0
KOHLS CORP
COM
500255104
11943
160201
SH
SOLE
N/A
160201
0
0
LAM RESEARCH CORP
COM
512807108
2551
16817
SH
SOLE
N/A
16817
0
0
LAS VEGAS SANDS CORP
COM
517834107
1612
27166
SH
SOLE
N/A
27166
0
0
LEGGETT & PLATT INC
COM
524660107
840
19177
SH
SOLE
N/A
19177
0
0
LENNOX INTL INC
COM
526107107
263
1206
SH
SOLE
N/A
1206
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4807
166144
SH
SOLE
N/A
166144
0
0
LILLY ELI & CO
COM
532457108
14532
135421
SH
SOLE
N/A
135421
0
0
LINCOLN NATL CORP IND
COM
534187109
1417
20941
SH
SOLE
N/A
20941
0
0
LOCKHEED MARTIN CORP
COM
539830109
5893
17034
SH
SOLE
N/A
17034
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20375
198761
SH
SOLE
N/A
198761
0
0
M & T BK CORP
COM
55261F104
1375
8359
SH
SOLE
N/A
8359
0
0
MACYS INC
COM
55616P104
8469
243849
SH
SOLE
N/A
243849
0
0
MAGNA INTL INC
COM
559222401
8984
171150
SH
SOLE
N/A
171150
0
0
MANPOWERGROUP INC
COM
56418H100
1766
20542
SH
SOLE
N/A
20542
0
0
MANULIFE FINL CORP
COM
56501R106
16322
913735
SH
SOLE
N/A
913735
0
0
MARATHON OIL CORP
COM
565849106
731
31416
SH
SOLE
N/A
31416
0
0
MARATHON PETE CORP
COM
56585A102
5628
70382
SH
SOLE
N/A
70382
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1422
6388
SH
SOLE
N/A
6388
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2020
35827
SH
SOLE
N/A
35827
0
0
MCDONALDS CORP
COM
580135101
6765
40436
SH
SOLE
N/A
40436
0
0
MCKESSON CORP
COM
58155Q103
4340
32716
SH
SOLE
N/A
32716
0
0
MERCK & CO INC
COM
58933Y105
7896
111299
SH
SOLE
N/A
111299
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11050
161170
SH
SOLE
N/A
161170
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8258
104648
SH
SOLE
N/A
104648
0
0
MICRON TECHNOLOGY INC
COM
595112103
20537
454046
SH
SOLE
N/A
454046
0
0
MICROSOFT CORP
COM
594918104
2060
18010
SH
SOLE
N/A
18010
0
0
MOLSON COORS BREWING CO
CL B
60871R209
856
13924
SH
SOLE
N/A
13924
0
0
MOMO INC
ADR
60879B107
559
12772
SH
SOLE
N/A
12772
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3452
59223
SH
SOLE
N/A
59223
0
0
MOODYS CORP
COM
615369105
1365
8166
SH
SOLE
N/A
8166
0
0
MORNINGSTAR INC
COM
617700109
224
1778
SH
SOLE
N/A
1778
0
0
MOSAIC CO NEW
COM
61945C103
5704
175630
SH
SOLE
N/A
175630
0
0
MURPHY OIL CORP
COM
626717102
3020
90591
SH
SOLE
N/A
90591
0
0
NASDAQ INC
COM
631103108
1548
18046
SH
SOLE
N/A
18046
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1397
31175
SH
SOLE
N/A
31175
0
0
NETAPP INC
COM
64110D104
620
7219
SH
SOLE
N/A
7219
0
0
NETEASE INC
SPONSORED ADR
64110W102
3329
14583
SH
SOLE
N/A
14583
0
0
NEW GOLD INC CDA
COM
644535106
63
79689
SH
SOLE
N/A
79689
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1003
13556
SH
SOLE
N/A
13556
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
548
52829
SH
SOLE
N/A
52829
0
0
NEWFIELD EXPL CO
COM
651290108
24857
862195
SH
SOLE
N/A
862195
0
0
NEWMONT MINING CORP
COM
651639106
1690
55975
SH
SOLE
N/A
55975
0
0
NEWS CORP NEW
CL A
65249B109
230
17406
SH
SOLE
N/A
17406
0
0
NOBLE ENERGY INC
COM
655044105
569
18241
SH
SOLE
N/A
18241
0
0
NRG ENERGY INC
COM NEW
629377508
5242
140157
SH
SOLE
N/A
140157
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
450
25975
SH
SOLE
N/A
25975
0
0
NUCOR CORP
COM
670346105
9367
147627
SH
SOLE
N/A
147627
0
0
NUTRIEN LTD
COM
67077M108
17644
305793
SH
SOLE
N/A
305793
0
0
NVR INC
COM
62944T105
1277
517
SH
SOLE
N/A
517
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3740
10769
SH
SOLE
N/A
10769
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6679
81282
SH
SOLE
N/A
81282
0
0
OGE ENERGY CORP
COM
670837103
972
26760
SH
SOLE
N/A
26760
0
0
OPEN TEXT CORP
COM
683715106
3684
96886
SH
SOLE
N/A
96886
0
0
ORACLE CORP
COM
68389X105
2042
39614
SH
SOLE
N/A
39614
0
0
OWENS CORNING NEW
COM
690742101
255
4705
SH
SOLE
N/A
4705
0
0
PACCAR INC
COM
693718108
273
4005
SH
SOLE
N/A
4005
0
0
PEMBINA PIPELINE CORP
COM
706327103
8002
235660
SH
SOLE
N/A
235660
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1391
81239
SH
SOLE
N/A
81239
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2677
221778
SH
SOLE
N/A
221778
0
0
PFIZER INC
COM
717081103
13159
298598
SH
SOLE
N/A
298598
0
0
PHILLIPS 66
COM
718546104
6112
54226
SH
SOLE
N/A
54226
0
0
PIONEER NAT RES CO
COM
723787107
2225
12774
SH
SOLE
N/A
12774
0
0
PPL CORP
COM
69351T106
1606
54882
SH
SOLE
N/A
54882
0
0
PRETIUM RES INC
COM
74139C102
246
32374
SH
SOLE
N/A
32374
0
0
PROCTER AND GAMBLE CO
COM
742718109
2357
28325
SH
SOLE
N/A
28325
0
0
PROLOGIS INC
COM
74340W103
455
6712
SH
SOLE
N/A
6712
0
0
PRUDENTIAL FINL INC
COM
744320102
1479
14593
SH
SOLE
N/A
14593
0
0
PUBLIC STORAGE
COM
74460D109
831
4121
SH
SOLE
N/A
4121
0
0
PULTE GROUP INC
COM
745867101
26052
1051770
SH
SOLE
N/A
1051770
0
0
PVH CORP
COM
693656100
17072
118228
SH
SOLE
N/A
118228
0
0
QUANTA SVCS INC
COM
74762E102
879
26326
SH
SOLE
N/A
26326
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3589
33261
SH
SOLE
N/A
33261
0
0
RALPH LAUREN CORP
CL A
751212101
5934
43142
SH
SOLE
N/A
43142
0
0
RANDGOLD RES LTD
ADR
752344309
1024
14520
SH
SOLE
N/A
14520
0
0
RAYTHEON CO
COM NEW
755111507
10071
48732
SH
SOLE
N/A
48732
0
0
REALTY INCOME CORP
COM
756109104
412
7238
SH
SOLE
N/A
7238
0
0
RED HAT INC
COM
756577102
1840
13499
SH
SOLE
N/A
13499
0
0
REGENCY CTRS CORP
COM
758849103
274
4230
SH
SOLE
N/A
4230
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5160
12772
SH
SOLE
N/A
12772
0
0
REGIONS FINL CORP NEW
COM
7591EP100
258
14055
SH
SOLE
N/A
14055
0
0
REPUBLIC SVCS INC
COM
760759100
250
3445
SH
SOLE
N/A
3445
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6928
117089
SH
SOLE
N/A
117089
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2632
51579
SH
SOLE
N/A
51579
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3316
17681
SH
SOLE
N/A
17681
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8780
170840
SH
SOLE
N/A
170840
0
0
ROPER TECHNOLOGIES INC
COM
776696106
271
914
SH
SOLE
N/A
914
0
0
ROSS STORES INC
COM
778296103
7285
73510
SH
SOLE
N/A
73510
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
56016
699313
SH
SOLE
N/A
699313
0
0
ROYAL GOLD INC
COM
780287108
987
12807
SH
SOLE
N/A
12807
0
0
RPM INTL INC
COM
749685103
332
5120
SH
SOLE
N/A
5120
0
0
SALESFORCE COM INC
COM
79466L302
1952
12277
SH
SOLE
N/A
12277
0
0
SEALED AIR CORP NEW
COM
81211K100
223
5561
SH
SOLE
N/A
5561
0
0
SEI INVESTMENTS CO
COM
784117103
337
5516
SH
SOLE
N/A
5516
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1192
24063
SH
SOLE
N/A
24063
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3950
202836
SH
SOLE
N/A
202836
0
0
SHERWIN WILLIAMS CO
COM
824348106
6886
15128
SH
SOLE
N/A
15128
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
227
91026
SH
SOLE
N/A
91026
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
828
7210
SH
SOLE
N/A
7210
0
0
SINA CORP
ORD
G81477104
494
7112
SH
SOLE
N/A
7112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9012
99345
SH
SOLE
N/A
99345
0
0
SL GREEN RLTY CORP
COM
78440X101
487
4992
SH
SOLE
N/A
4992
0
0
SMUCKER J M CO
COM NEW
832696405
230
2237
SH
SOLE
N/A
2237
0
0
SNAP ON INC
COM
833034101
449
2443
SH
SOLE
N/A
2443
0
0
SOUTHERN CO
COM
842587107
427
9789
SH
SOLE
N/A
9789
0
0
SOUTHERN COPPER CORP
COM
84265V105
1233
28587
SH
SOLE
N/A
28587
0
0
SOUTHWEST AIRLS CO
COM
844741108
3024
48428
SH
SOLE
N/A
48428
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6978
1365464
SH
SOLE
N/A
1365464
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
440779
3908999
SH
SOLE
N/A
3908999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2282117
7849878
SH
SOLE
N/A
6043797
0
1806081
SPLUNK INC
COM
848637104
1100
9099
SH
SOLE
N/A
9099
0
0
STARWOOD PPTY TR INC
COM
85571B105
590
27402
SH
SOLE
N/A
27402
0
0
STERICYCLE INC
COM
858912108
521
8878
SH
SOLE
N/A
8878
0
0
STRYKER CORP
COM
863667101
1642
9239
SH
SOLE
N/A
9239
0
0
SUN LIFE FINL INC
COM
866796105
12109
304805
SH
SOLE
N/A
304805
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32670
844910
SH
SOLE
N/A
844910
0
0
SYNOPSYS INC
COM
871607107
1232
12496
SH
SOLE
N/A
12496
0
0
TAHOE RES INC
COM
873868103
153
55279
SH
SOLE
N/A
55279
0
0
TAL ED GROUP
SPONSORED ADS
874080104
622
24205
SH
SOLE
N/A
24205
0
0
TARGET CORP
COM
87612E106
4079
46239
SH
SOLE
N/A
46239
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2328
44071
SH
SOLE
N/A
44071
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21379
243134
SH
SOLE
N/A
243134
0
0
TECK RESOURCES LTD
CL B
878742204
7278
302186
SH
SOLE
N/A
302186
0
0
TELUS CORP
COM
87971M103
11056
300160
SH
SOLE
N/A
300160
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
508
23600
SH
SOLE
N/A
23600
0
0
TEXAS INSTRS INC
COM
882508104
4484
41789
SH
SOLE
N/A
41789
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1567
6418
SH
SOLE
N/A
6418
0
0
THOMSON REUTERS CORP
COM
884903105
5658
124094
SH
SOLE
N/A
124094
0
0
TJX COS INC NEW
COM
872540109
2496
22282
SH
SOLE
N/A
22282
0
0
TOLL BROTHERS INC
COM
889478103
43657
1321750
SH
SOLE
N/A
1321750
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
54263
893616
SH
SOLE
N/A
893616
0
0
TOTAL SYS SVCS INC
COM
891906109
244
2468
SH
SOLE
N/A
2468
0
0
TRANSCANADA CORP
COM
89353D107
18508
457779
SH
SOLE
N/A
457779
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1622
12507
SH
SOLE
N/A
12507
0
0
TRI POINTE GROUP INC
COM
87265H109
264
21311
SH
SOLE
N/A
21311
0
0
TUPPERWARE BRANDS CORP
COM
899896104
485
14512
SH
SOLE
N/A
14512
0
0
TURQUOISE HILL RES LTD
COM
900435108
164
76953
SH
SOLE
N/A
76953
0
0
TYSON FOODS INC
CL A
902494103
9189
154354
SH
SOLE
N/A
154354
0
0
UNITED RENTALS INC
COM
911363109
14268
87211
SH
SOLE
N/A
87211
0
0
UNITED STATES STL CORP NEW
COM
912909108
33298
1092463
SH
SOLE
N/A
1092463
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6870
53726
SH
SOLE
N/A
53726
0
0
URBAN OUTFITTERS INC
COM
917047102
17423
425989
SH
SOLE
N/A
425989
0
0
V F CORP
COM
918204108
7339
78529
SH
SOLE
N/A
78529
0
0
VALE S A
ADR
91912E105
2634
177495
SH
SOLE
N/A
177495
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
526
4622
SH
SOLE
N/A
4622
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2081235
50761836
SH
SOLE
N/A
50761836
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
167281
3865979
SH
SOLE
N/A
3865979
0
0
VENTAS INC
COM
92276F100
2289
42095
SH
SOLE
N/A
42095
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
340
54516
SH
SOLE
N/A
54516
0
0
VORNADO RLTY TR
SH BEN INT
929042109
263
3597
SH
SOLE
N/A
3597
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8208
112587
SH
SOLE
N/A
112587
0
0
WALMART INC
COM
931142103
1400
14907
SH
SOLE
N/A
14907
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
98
13359
SH
SOLE
N/A
13359
0
0
WASTE CONNECTIONS INC
COM
94106B101
6036
75771
SH
SOLE
N/A
75771
0
0
WASTE MGMT INC DEL
COM
94106L109
3639
40273
SH
SOLE
N/A
40273
0
0
WEC ENERGY GROUP INC
COM
92939U106
1012
15158
SH
SOLE
N/A
15158
0
0
WELLS FARGO CO NEW
COM
949746101
567
10785
SH
SOLE
N/A
10785
0
0
WESTERN UN CO
COM
959802109
13371
701521
SH
SOLE
N/A
701521
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5188
296649
SH
SOLE
N/A
296649
0
0
WHIRLPOOL CORP
COM
963320106
15704
132246
SH
SOLE
N/A
132246
0
0
WILEY JOHN & SONS INC
CL A
968223206
218
3595
SH
SOLE
N/A
3595
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
937
6648
SH
SOLE
N/A
6648
0
0
WYNN RESORTS LTD
COM
983134107
10013
78808
SH
SOLE
N/A
78808
0
0
XCEL ENERGY INC
COM
98389B100
258
5455
SH
SOLE
N/A
5455
0
0
YAMANA GOLD INC
COM
98462Y100
372
149216
SH
SOLE
N/A
149216
0
0
YUM CHINA HLDGS INC
COM
98850P109
1482
42209
SH
SOLE
N/A
42209
0
0
YY INC
ADS REPCOM CLA
98426T106
264
3521
SH
SOLE
N/A
3521
0
0