Hedge Fund - Bridgewater Associates
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | VWO | 83,987,339 | $3,602,637 |  |
32.78% | |
| 2.) | SPY | 20,901,800 | $3,274,685 | |
29.79% | |
| 3.) | Ishares Trust |
66,603,389 | $2,848,627 | |
25.92% | |
| 4.) | Ishares Trust |
363,755 | $43,614 | |
0.39% | |
| 5.) | MSFT | 1,410,704 | $40,353 | |
0.36% | |
| 6.) | ORCL | 915,682 | $29,604 | +100% |
0.26% | |
| 7.) | Ishares Trust |
175,000 | $27,538 | |
0.25% | |
| 8.) | INTC | 1,045,653 | $22,832 | |
0.2% | |
| 9.) | EMC | 893,700 | $21,350 | |
0.19% | |
| 10.) | LMT | 219,176 | $21,155 | +300% |
0.19% |
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