Bridgewater Associates Buys iShares MSCI Taiwan ETF, iShares MSCI Brazil Capped ETF, Alexion Pharmaceuticals Inc, Sells iShares MSCI Emerging Markets ETF, Vanguard FTSE Emerging Markets ETF, iShares Core MSCI Emerging Markets ETF

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Nov 13, 2019
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Investment company Bridgewater Associates (Current Portfolio) buys iShares MSCI Taiwan ETF, iShares MSCI Brazil Capped ETF, Alexion Pharmaceuticals Inc, L Brands Inc, DaVita Inc, sells iShares MSCI Emerging Markets ETF, Vanguard FTSE Emerging Markets ETF, iShares Core MSCI Emerging Markets ETF, iShares TIPS Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Bridgewater Associates. As of 2019Q3, Bridgewater Associates owns 333 stocks with a total value of $11.4 billion. These are the details of the buys and sells.

For the details of Ray Dalio's stock buys and sells, go to https://www.gurufocus.com/guru/ray+dalio/current-portfolio/portfolio

These are the top 5 holdings of Ray Dalio
  1. SPDR S&P 500 ETF Trust (SPY) - 7,038,466 shares, 18.35% of the total portfolio. Shares added by 3.83%
  2. Vanguard FTSE Emerging Markets ETF (VWO) - 37,380,069 shares, 13.22% of the total portfolio. Shares reduced by 21.39%
  3. iShares Core MSCI Emerging Markets ETF (IEMG) - 17,300,739 shares, 7.45% of the total portfolio. Shares reduced by 25.84%
  4. iShares Core S&P 500 ETF (IVV) - 2,188,003 shares, 5.74% of the total portfolio. Shares added by 0.05%
  5. SPDR Gold Trust (GLD) - 4,056,627 shares, 4.95% of the total portfolio.
New Purchase: iShares MSCI Taiwan ETF (EWT)

Bridgewater Associates initiated holding in iShares MSCI Taiwan ETF. The purchase prices were between $33.08 and $36.62, with an estimated average price of $35.26. The stock is now traded at around $39.51. The impact to a portfolio due to this purchase was 1.28%. The holding were 3,996,522 shares as of .

New Purchase: Invesco Ltd (IVZ)

Bridgewater Associates initiated holding in Invesco Ltd. The purchase prices were between $15.2 and $20.97, with an estimated average price of $17.67. The stock is now traded at around $17.44. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,531,460 shares as of .

New Purchase: Progressive Corp (PGR)

Bridgewater Associates initiated holding in Progressive Corp. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $71.82. The impact to a portfolio due to this purchase was 0.2%. The holding were 297,206 shares as of .

New Purchase: American Tower Corp (AMT)

Bridgewater Associates initiated holding in American Tower Corp. The purchase prices were between $202.3 and $241.07, with an estimated average price of $218.31. The stock is now traded at around $210.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 98,842 shares as of .

New Purchase: Franklin Resources Inc (BEN)

Bridgewater Associates initiated holding in Franklin Resources Inc. The purchase prices were between $25.93 and $35.51, with an estimated average price of $30.57. The stock is now traded at around $27.41. The impact to a portfolio due to this purchase was 0.11%. The holding were 451,521 shares as of .

New Purchase: CF Industries Holdings Inc (CF)

Bridgewater Associates initiated holding in CF Industries Holdings Inc. The purchase prices were between $44.22 and $52.68, with an estimated average price of $48.45. The stock is now traded at around $46.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 228,328 shares as of .

Added: iShares MSCI Brazil Capped ETF (EWZ)

Bridgewater Associates added to a holding in iShares MSCI Brazil Capped ETF by 34.57%. The purchase prices were between $38.89 and $46.73, with an estimated average price of $43.13. The stock is now traded at around $42.04. The impact to a portfolio due to this purchase was 1.21%. The holding were 12,690,361 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Bridgewater Associates added to a holding in Alexion Pharmaceuticals Inc by 1472.33%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $107.18. The impact to a portfolio due to this purchase was 0.38%. The holding were 475,487 shares as of .

Added: L Brands Inc (LB)

Bridgewater Associates added to a holding in L Brands Inc by 188.31%. The purchase prices were between $15.86 and $27.79, with an estimated average price of $21.83. The stock is now traded at around $17.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,727,738 shares as of .

Added: DaVita Inc (DVA)

Bridgewater Associates added to a holding in DaVita Inc by 544.27%. The purchase prices were between $52.55 and $63.28, with an estimated average price of $58.06. The stock is now traded at around $69.52. The impact to a portfolio due to this purchase was 0.3%. The holding were 727,788 shares as of .

Added: Ralph Lauren Corp (RL)

Bridgewater Associates added to a holding in Ralph Lauren Corp by 162.53%. The purchase prices were between $83.63 and $115.2, with an estimated average price of $98.92. The stock is now traded at around $110.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 503,248 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Bridgewater Associates added to a holding in Walgreens Boots Alliance Inc by 143.97%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $62.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 844,790 shares as of .

Sold Out: Bed Bath & Beyond Inc (BBBY)

Bridgewater Associates sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $7.4 and $11.52, with an estimated average price of $9.67.

Sold Out: Kellogg Co (K)

Bridgewater Associates sold out a holding in Kellogg Co. The sale prices were between $53.31 and $64.43, with an estimated average price of $60.83.

Sold Out: NetApp Inc (NTAP)

Bridgewater Associates sold out a holding in NetApp Inc. The sale prices were between $44.71 and $62.84, with an estimated average price of $53.69.

Sold Out: State Street Corporation (STT)

Bridgewater Associates sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.

Sold Out: Citrix Systems Inc (CTXS)

Bridgewater Associates sold out a holding in Citrix Systems Inc. The sale prices were between $91.22 and $101.73, with an estimated average price of $95.68.

Sold Out: Realogy Holdings Corp (RLGY)

Bridgewater Associates sold out a holding in Realogy Holdings Corp. The sale prices were between $4.48 and $6.87, with an estimated average price of $5.77.



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