0001567619-19-021161.txt : 20191113
0001567619-19-021161.hdr.sgml : 20191113
20191113144427
ACCESSION NUMBER: 0001567619-19-021161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213181
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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09-30-2019
09-30-2019
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer and Counsel
203-226-3030
/s/ Helene Glotzer
Westport
CT
11-08-2019
0
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N/A
11447
0
0
IAMGOLD CORP
COM
450913108
273
79961
SH
SOLE
N/A
79961
0
0
IDEXX LABS INC
COM
45168D104
991
3646
SH
SOLE
N/A
3646
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3366
129161
SH
SOLE
N/A
129161
0
0
INTEL CORP
COM
458140100
11101
215421
SH
SOLE
N/A
215421
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3430
23587
SH
SOLE
N/A
23587
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20719
960978
SH
SOLE
N/A
960978
0
0
INTL PAPER CO
COM
460146103
15372
367565
SH
SOLE
N/A
367565
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6053
11210
SH
SOLE
N/A
11210
0
0
INVESCO LTD
SHS
G491BT108
25943
1531460
SH
SOLE
N/A
1531460
0
0
IQIYI INC
SPONSORED ADS
46267X108
558
34612
SH
SOLE
N/A
34612
0
0
IRON MTN INC NEW
COM
46284V101
1570
48484
SH
SOLE
N/A
48484
0
0
ISHARES GOLD TRUST
ISHARES
464285105
164686
11679855
SH
SOLE
N/A
11679855
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
848082
17300739
SH
SOLE
N/A
16359992
0
940747
ISHARES INC
MSCI BRAZIL ETF
464286400
534645
12690361
SH
SOLE
N/A
11186236
0
1504125
ISHARES INC
MSCI STH KOR ETF
464286772
199752
3545470
SH
SOLE
N/A
3545470
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
145314
3996522
SH
SOLE
N/A
3934806
0
61716
ISHARES INC
MSCI MEXICO ETF
464286822
36567
855975
SH
SOLE
N/A
827182
0
28793
ISHARES TR
20 YR TR BD ETF
464287432
273125
1908898
SH
SOLE
N/A
1908898
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
163088
2670507
SH
SOLE
N/A
2670507
0
0
ISHARES TR
CORE S&P500 ETF
464287200
653163
2188003
SH
SOLE
N/A
2013003
0
175000
ISHARES TR
IBOXX HI YD ETF
464288513
267193
3065192
SH
SOLE
N/A
3065192
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
297249
2331734
SH
SOLE
N/A
2331734
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
152096
1341829
SH
SOLE
N/A
1341829
0
0
ISHARES TR
MSCI EAFE ETF
464287465
177000
2714309
SH
SOLE
N/A
2714309
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
513499
12564214
SH
SOLE
N/A
12564214
0
0
ISHARES TR
TIPS BD ETF
464287176
31175
268082
SH
SOLE
N/A
268082
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
122711
3655387
SH
SOLE
N/A
3583320
0
72067
ISHARES TR
CHINA LG-CAP ETF
464287184
34208
859503
SH
SOLE
N/A
806988
0
52515
ISHARES TR
MSCI CHINA ETF
46429B671
33801
602720
SH
SOLE
N/A
566009
0
36711
JACOBS ENGR GROUP INC
COM
469814107
566
6181
SH
SOLE
N/A
6181
0
0
JD COM INC
SPON ADR CL A
47215P106
13373
474053
SH
SOLE
N/A
474053
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
592
32169
SH
SOLE
N/A
32169
0
0
JUNIPER NETWORKS INC
COM
48203R104
3901
157612
SH
SOLE
N/A
157612
0
0
KBR INC
COM
48242W106
510
20797
SH
SOLE
N/A
20797
0
0
KINROSS GOLD CORP
COM
496902404
2943
638788
SH
SOLE
N/A
638788
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1578
35208
SH
SOLE
N/A
35208
0
0
KOHLS CORP
COM
500255104
32513
654710
SH
SOLE
N/A
654710
0
0
KROGER CO
COM
501044101
1783
69154
SH
SOLE
N/A
69154
0
0
L BRANDS INC
COM
501797104
53436
2727738
SH
SOLE
N/A
2727738
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
511
6231
SH
SOLE
N/A
6231
0
0
LAUDER ESTEE COS INC
CL A
518439104
4011
20161
SH
SOLE
N/A
20161
0
0
LEAR CORP
COM NEW
521865204
648
5494
SH
SOLE
N/A
5494
0
0
LEGGETT & PLATT INC
COM
524660107
428
10450
SH
SOLE
N/A
10450
0
0
LENNAR CORP
CL A
526057104
259
4635
SH
SOLE
N/A
4635
0
0
LENNOX INTL INC
COM
526107107
543
2234
SH
SOLE
N/A
2234
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4925
199008
SH
SOLE
N/A
199008
0
0
LILLY ELI & CO
COM
532457108
910
8135
SH
SOLE
N/A
8135
0
0
LOCKHEED MARTIN CORP
COM
539830109
1555
3986
SH
SOLE
N/A
3986
0
0
LOWES COS INC
COM
548661107
1110
10091
SH
SOLE
N/A
10091
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16291
182087
SH
SOLE
N/A
182087
0
0
MACYS INC
COM
55616P104
52695
3390903
SH
SOLE
N/A
3390903
0
0
MAGNA INTL INC
COM
559222401
4921
92256
SH
SOLE
N/A
92256
0
0
MANULIFE FINL CORP
COM
56501R106
11132
606507
SH
SOLE
N/A
606507
0
0
MARATHON OIL CORP
COM
565849106
10712
872994
SH
SOLE
N/A
872994
0
0
MARATHON PETE CORP
COM
56585A102
10715
176371
SH
SOLE
N/A
176371
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
23932
87313
SH
SOLE
N/A
87313
0
0
MASCO CORP
COM
574599106
18557
445222
SH
SOLE
N/A
445222
0
0
MCKESSON CORP
COM
58155Q103
23037
168575
SH
SOLE
N/A
168575
0
0
MERCK & CO INC
COM
58933Y105
664
7891
SH
SOLE
N/A
7891
0
0
MICRON TECHNOLOGY INC
COM
595112103
16212
378339
SH
SOLE
N/A
378339
0
0
MOHAWK INDS INC
COM
608190104
7329
59072
SH
SOLE
N/A
59072
0
0
MOMO INC
ADR
60879B107
1889
60964
SH
SOLE
N/A
60964
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7017
120857
SH
SOLE
N/A
120857
0
0
MORNINGSTAR INC
COM
617700109
336
2297
SH
SOLE
N/A
2297
0
0
NETEASE INC
SPONSORED ADS
64110W102
13871
52111
SH
SOLE
N/A
52111
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5874
53030
SH
SOLE
N/A
53030
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
25373
669124
SH
SOLE
N/A
669124
0
0
NEWS CORP NEW
CL A
65249B109
342
24549
SH
SOLE
N/A
24549
0
0
NIO INC
SPON ADS
62914V106
34
21831
SH
SOLE
N/A
21831
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
222
7589
SH
SOLE
N/A
7589
0
0
NOBLE ENERGY INC
COM
655044105
529
23557
SH
SOLE
N/A
23557
0
0
NORDSTROM INC
COM
655664100
34687
1030217
SH
SOLE
N/A
1030217
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7513
20047
SH
SOLE
N/A
20047
0
0
NRG ENERGY INC
COM NEW
629377508
21612
545769
SH
SOLE
N/A
545769
0
0
NUCOR CORP
COM
670346105
2732
53658
SH
SOLE
N/A
53658
0
0
NUTRIEN LTD
COM
67077M108
10497
210584
SH
SOLE
N/A
210584
0
0
NVIDIA CORP
COM
67066G104
4741
27239
SH
SOLE
N/A
27239
0
0
NVR INC
COM
62944T105
2115
569
SH
SOLE
N/A
569
0
0
OCCIDENTAL PETE CORP
COM
674599105
11044
248349
SH
SOLE
N/A
248349
0
0
OPEN TEXT CORP
COM
683715106
2592
63508
SH
SOLE
N/A
63508
0
0
ORACLE CORP
COM
68389X105
6117
111155
SH
SOLE
N/A
111155
0
0
OWENS ILL INC
COM NEW
690768403
338
32952
SH
SOLE
N/A
32952
0
0
PACKAGING CORP AMER
COM
695156109
251
2369
SH
SOLE
N/A
2369
0
0
PAN AMERICAN SILVER CORP
COM
697900108
580
37009
SH
SOLE
N/A
37009
0
0
PEMBINA PIPELINE CORP
COM
706327103
5812
156702
SH
SOLE
N/A
156702
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2328
160868
SH
SOLE
N/A
160868
0
0
PHILLIPS 66
COM
718546104
2994
29236
SH
SOLE
N/A
29236
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3690
114520
SH
SOLE
N/A
114520
0
0
PIONEER NAT RES CO
COM
723787107
1473
11712
SH
SOLE
N/A
11712
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
260
6333
SH
SOLE
N/A
6333
0
0
PRETIUM RES INC
COM
74139C102
360
31285
SH
SOLE
N/A
31285
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22959
297206
SH
SOLE
N/A
297206
0
0
PROLOGIS INC
COM
74340W103
605
7102
SH
SOLE
N/A
7102
0
0
PTC INC
COM
69370C100
472
6918
SH
SOLE
N/A
6918
0
0
PULTE GROUP INC
COM
745867101
8188
224013
SH
SOLE
N/A
224013
0
0
PVH CORP
COM
693656100
17152
194400
SH
SOLE
N/A
194400
0
0
QUANTA SVCS INC
COM
74762E102
550
14550
SH
SOLE
N/A
14550
0
0
QURATE RETAIL INC
COM SER A
74915M100
202
19546
SH
SOLE
N/A
19546
0
0
RALPH LAUREN CORP
CL A
751212101
48045
503248
SH
SOLE
N/A
503248
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17117
61705
SH
SOLE
N/A
61705
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
874
8771
SH
SOLE
N/A
8771
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5632
79156
SH
SOLE
N/A
79156
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2364
45390
SH
SOLE
N/A
45390
0
0
ROBERT HALF INTL INC
COM
770323103
493
8862
SH
SOLE
N/A
8862
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5596
114817
SH
SOLE
N/A
114817
0
0
ROPER TECHNOLOGIES INC
COM
776696106
581
1629
SH
SOLE
N/A
1629
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
38542
474832
SH
SOLE
N/A
474832
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2870
26490
SH
SOLE
N/A
26490
0
0
ROYAL GOLD INC
COM
780287108
1644
13347
SH
SOLE
N/A
13347
0
0
S&P GLOBAL INC
COM
78409V104
3365
13735
SH
SOLE
N/A
13735
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
174
11716
SH
SOLE
N/A
11716
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1731
7177
SH
SOLE
N/A
7177
0
0
SCHLUMBERGER LTD
COM
806857108
16460
481696
SH
SOLE
N/A
481696
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2604
132460
SH
SOLE
N/A
132460
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
616
114050
SH
SOLE
N/A
114050
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25536
164059
SH
SOLE
N/A
164059
0
0
SINA CORP
ORD
G81477104
992
25319
SH
SOLE
N/A
25319
0
0
SNAP ON INC
COM
833034101
418
2668
SH
SOLE
N/A
2668
0
0
SONOCO PRODS CO
COM
835495102
246
4231
SH
SOLE
N/A
4231
0
0
SOUTHERN COPPER CORP
COM
84265V105
2077
60841
SH
SOLE
N/A
60841
0
0
SOUTHWEST AIRLS CO
COM
844741108
2758
51058
SH
SOLE
N/A
51058
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
30394
15747929
SH
SOLE
N/A
15747929
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
563344
4056627
SH
SOLE
N/A
4056627
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2088806
7038466
SH
SOLE
N/A
5164385
0
1874081
SSR MNG INC
COM
784730103
313
21524
SH
SOLE
N/A
21524
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1510
10453
SH
SOLE
N/A
10453
0
0
STEEL DYNAMICS INC
COM
858119100
314
10536
SH
SOLE
N/A
10536
0
0
SUN LIFE FINL INC
COM
866796105
9443
211056
SH
SOLE
N/A
211056
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19158
606976
SH
SOLE
N/A
606976
0
0
SYNOPSYS INC
COM
871607107
464
3381
SH
SOLE
N/A
3381
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3428
100106
SH
SOLE
N/A
100106
0
0
TC ENERGY CORP
COM
87807B107
16300
314592
SH
SOLE
N/A
314592
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2052
43946
SH
SOLE
N/A
43946
0
0
TECK RESOURCES LTD
CL B
878742204
3572
220198
SH
SOLE
N/A
220198
0
0
TELUS CORP
COM
87971M103
7372
207021
SH
SOLE
N/A
207021
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
765
59914
SH
SOLE
N/A
59914
0
0
TEXAS INSTRS INC
COM
882508104
1191
9212
SH
SOLE
N/A
9212
0
0
TEXTRON INC
COM
883203101
1770
36145
SH
SOLE
N/A
36145
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6148
91921
SH
SOLE
N/A
91921
0
0
THOR INDS INC
COM
885160101
221
3898
SH
SOLE
N/A
3898
0
0
TOLL BROTHERS INC
COM
889478103
1317
32074
SH
SOLE
N/A
32074
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
35401
606735
SH
SOLE
N/A
606735
0
0
TRACTOR SUPPLY CO
COM
892356106
205
2269
SH
SOLE
N/A
2269
0
0
TRI POINTE GROUP INC
COM
87265H109
559
37147
SH
SOLE
N/A
37147
0
0
TRIPADVISOR INC
COM
896945201
3184
82306
SH
SOLE
N/A
82306
0
0
ULTA BEAUTY INC
COM
90384S303
445
1776
SH
SOLE
N/A
1776
0
0
UNION PACIFIC CORP
COM
907818108
9642
59528
SH
SOLE
N/A
59528
0
0
UNITED RENTALS INC
COM
911363109
22370
179473
SH
SOLE
N/A
179473
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2306
16892
SH
SOLE
N/A
16892
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10704
49256
SH
SOLE
N/A
49256
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
590
3968
SH
SOLE
N/A
3968
0
0
URBAN OUTFITTERS INC
COM
917047102
16691
594197
SH
SOLE
N/A
594197
0
0
VALE S A
SPONSORED ADS
91912E105
2355
204821
SH
SOLE
N/A
204821
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1504922
37380069
SH
SOLE
N/A
36640666
0
739403
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
175722
4277546
SH
SOLE
N/A
4277546
0
0
VARIAN MED SYS INC
COM
92220P105
573
4809
SH
SOLE
N/A
4809
0
0
VERISIGN INC
COM
92343E102
1070
5670
SH
SOLE
N/A
5670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19829
328512
SH
SOLE
N/A
328512
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5465
32260
SH
SOLE
N/A
32260
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1898
212793
SH
SOLE
N/A
212793
0
0
VISA INC
COM CL A
92826C839
4034
23455
SH
SOLE
N/A
23455
0
0
VMWARE INC
CL A COM
928563402
2140
14260
SH
SOLE
N/A
14260
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46725
844790
SH
SOLE
N/A
844790
0
0
WASTE CONNECTIONS INC
COM
94106B101
4835
52595
SH
SOLE
N/A
52595
0
0
WEIBO CORP
SPONSORED ADR
948596101
348
7768
SH
SOLE
N/A
7768
0
0
WESTLAKE CHEM CORP
COM
960413102
467
7134
SH
SOLE
N/A
7134
0
0
WESTROCK CO
COM
96145D105
249
6840
SH
SOLE
N/A
6840
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5874
223850
SH
SOLE
N/A
223850
0
0
WILEY JOHN & SONS INC
CL A
968223206
322
7317
SH
SOLE
N/A
7317
0
0
WILLIAMS SONOMA INC
COM
969904101
470
6912
SH
SOLE
N/A
6912
0
0
XILINX INC
COM
983919101
24655
257092
SH
SOLE
N/A
257092
0
0
YAMANA GOLD INC
COM
98462Y100
610
191946
SH
SOLE
N/A
191946
0
0
YUM CHINA HLDGS INC
COM
98850P109
6733
148203
SH
SOLE
N/A
148203
0
0
YY INC
SPONSORED ADS A
98426T106
841
14961
SH
SOLE
N/A
14961
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
471
22070
SH
SOLE
N/A
22070
0
0