Bridgewater Associates 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR CORE S&P500 ETF
2,096,972 sh
-25,242 sh
-1%
-1%
$1,102,441
$88,808
ISHARES INC CORE MSCI EMKT
18,663,470 sh
-29,080 sh
0%
0%
$963,035
$17,566
SPDR S&P 500 ETF TR TR UNIT
714,394 sh
-108,857 sh
-13%
-13%
$373,678
-$17,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
4,826,743 sh
-545,294 sh
-10%
-10%
$201,613
-$19,178
PINDUODUO INC SPONSORED ADS
1,544,497 sh
-892,158 sh
-37%
-37%
$179,548
-$176,959
ISHARES INC MSCI BRAZIL ETF
4,657,860 sh
1,907,126 sh
69%
69%
$151,008
$54,842
ISHARES TR MBS ETF
1,478,500 sh
26,700 sh
2%
2%
$136,643
$58
ISHARES TR IBOXX INV CP ETF
1,013,200 sh
53,200 sh
6%
6%
$110,358
$4,124
ISHARES INC MSCI STH KOR ETF
874,991 sh
874,991 sh
NEW
NEW
$58,721
$58,721
WELLS FARGO CO NEW COM
889,047 sh
357,249 sh
67%
67%
$51,529
$25,354
SPOTIFY TECHNOLOGY S A SHS
177,817 sh
6,749 sh
4%
4%
$46,926
$14,781
BANK NEW YORK MELLON CORP COM
604,233 sh
262,215 sh
77%
77%
$34,816
$17,014
ISHARES TR MSCI CHINA ETF
835,072 sh
-1,137,878 sh
-58%
-58%
$33,177
-$47,201
TRIP COM GROUP LTD ADS
747,218 sh
-343,804 sh
-32%
-32%
$32,795
-$6,493
ISHARES TR CHINA LG-CAP ETF
1,265,049 sh
-2,873,934 sh
-69%
-69%
$30,450
-$69,010
TRANSUNION COM
349,436 sh
48,374 sh
16%
16%
$27,885
$7,199
KENVUE INC COM
1,276,691 sh
595,768 sh
87%
87%
$27,398
$12,738
NRG ENERGY INC COM NEW
374,628 sh
16,699 sh
5%
5%
$25,359
$6,854
PG&E CORP COM
1,375,779 sh
-31,578 sh
-2%
-2%
$23,058
-$2,317
AMDOCS LTD SHS
248,378 sh
5,332 sh
2%
2%
$22,446
$1,085
SPROTT INC COM NEW COMMON STOCK
528,694 sh
-216,165 sh
-29%
-29%
$19,526
-$5,826
BARRICK GOLD CORPORATION COM
925,789 sh
873,117 sh
1658%
1658%
$15,406
$14,450
ISHARES TR MSCI EMG MKT ETF
374,754 sh
-73,207 sh
-16%
-16%
$15,395
-$2,618
CANADIAN NAT RES LTD COM
200,959 sh
35,515 sh
21%
21%
$15,345
$4,453
Cameco Corp COM
346,953 sh
94,246 sh
37%
37%
$15,034
$4,085
SLM CORPORATION COM
683,315 sh
327,954 sh
92%
92%
$14,889
$8,094
NEXGEN ENERGY LTD COM
1,784,541 sh
1,784,541 sh
NEW
NEW
$13,866
$13,866
TECK RESOURCES LTD CL B
292,831 sh
252,533 sh
627%
627%
$13,416
$11,704
AGNICO EAGLE MINES LTD COM
221,913 sh
221,913 sh
NEW
NEW
$13,237
$13,237
ENERPLUS CORP COM
660,715 sh
203,709 sh
45%
45%
$12,990
$5,980
LEGEND BIOTECH CORP SPONSORED ADS
208,900 sh
-121,191 sh
-37%
-37%
$11,717
-$8,145
TENCENT MUSIC ENTMT GROUP SPON ADS
1,045,990 sh
-594,568 sh
-36%
-36%
$11,705
-$3,076
KE HLDGS INC COM
833,496 sh
-514,279 sh
-38%
-38%
$11,444
-$10,403
Shockwave Medical Inc COM
33,699 sh
-5,766 sh
-15%
-15%
$10,973
$3,453
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
523,693 sh
-301,940 sh
-37%
-37%
$10,966
-$6,603
GULFPORT ENERGY COM
68,068 sh
30,780 sh
83%
83%
$10,899
$5,932
STATE STR CORP COM
139,109 sh
139,109 sh
NEW
NEW
$10,756
$10,756
VALARIS LIMITED CL A Stock
140,390 sh
96,444 sh
219%
219%
$10,566
$7,553
Encore Wire Corp COM
39,538 sh
-307 sh
-1%
-1%
$10,390
$1,879
HUAZHU GROUP LTD SPONSORED ADS
243,150 sh
-147,173 sh
-38%
-38%
$9,410
-$3,642
Diamond Offshore Drill COM
669,472 sh
488,842 sh
271%
271%
$9,132
$6,784
VIPSHOP HLDGS LTD SPONSORED ADS A
537,151 sh
-332,554 sh
-38%
-38%
$8,890
-$6,556
BP PLC SPONSORED ADR
234,927 sh
146,768 sh
166%
166%
$8,852
$5,731
GOLD FIELDS LTD NEW SPONSORED ADR
537,642 sh
537,642 sh
NEW
NEW
$8,543
$8,543
GLOBAL X FDS GLOBAL X URANIUM
280,641 sh
280,641 sh
NEW
NEW
$8,091
$8,091
ERO COPPER CORP INC COMMON
405,157 sh
136,494 sh
51%
51%
$7,820
$3,551
KANZHUN ADS COM
417,725 sh
-267,565 sh
-39%
-39%
$7,323
-$4,060
IMPERIAL OIL LTD COM NEW
105,824 sh
-46,206 sh
-30%
-30%
$7,306
-$1,397
ASTRAZENECA PLC SPONSORED ADR
99,262 sh
-60,788 sh
-38%
-38%
$6,725
-$4,054
HUDBAY MINERALS INC COM
943,445 sh
573,799 sh
155%
155%
$6,609
$4,565
NEXTRACKER INC COM CL A
117,311 sh
91,779 sh
359%
359%
$6,601
$5,405
TAL EDUCATION GROUP SPONSORED ADS
577,987 sh
-346,666 sh
-37%
-37%
$6,560
-$5,118
CENTERPOINT ENERGY Com
220,772 sh
191,447 sh
653%
653%
$6,290
$5,452
VIATRIS INC COM Stock
522,461 sh
366,474 sh
235%
235%
$6,238
$4,549
NIO INC SPON ADS
1,367,890 sh
-1,265,008 sh
-48%
-48%
$6,156
-$17,724
Synchrony Financial cs
142,044 sh
69,026 sh
95%
95%
$6,125
$3,336
CANADIAN NATL RY CO COM
44,652 sh
-26,941 sh
-38%
-38%
$5,886
-$3,157
GSK PLC SPONSORED ADR ADR
135,294 sh
-78,726 sh
-37%
-37%
$5,800
-$2,132
VALE S A SPONSORED ADS
427,998 sh
427,998 sh
NEW
NEW
$5,217
$5,217
FLEX LTD ORD
167,764 sh
-148,696 sh
-47%
-47%
$4,800
-$4,839
RELX PLC SPONSORED ADR
104,260 sh
-121,168 sh
-54%
-54%
$4,513
-$4,427
EXELON CORP COM
120,021 sh
73,170 sh
156%
156%
$4,509
$2,827
Pioneer Natural Resources Co. COM
17,153 sh
-16,809 sh
-49%
-49%
$4,503
-$3,134
Anglogold Ashanti Plc Common / Ordinary Stock
200,383 sh
200,383 sh
NEW
NEW
$4,449
$4,449
EURONET WORLDWIDE INC COM
35,735 sh
3,548 sh
11%
11%
$3,928
$661
Harsco Corp COM
421,689 sh
273,230 sh
184%
184%
$3,858
$2,522
TRUIST FINANCIAL CORP COM
90,614 sh
90,614 sh
NEW
NEW
$3,532
$3,532
SWEETGREEN CL A ORD COM
138,481 sh
-32,342 sh
-19%
-19%
$3,498
$1,568
Canadian Pacific Kansas City C COM
39,348 sh
-64,818 sh
-62%
-62%
$3,472
-$4,801
STONECO LTD COM CL A
199,491 sh
199,491 sh
NEW
NEW
$3,314
$3,314
RIO TINTO PLC SPONSORED ADR
48,694 sh
-41,008 sh
-46%
-46%
$3,104
-$3,575
ON HLDG AG NAMEN AKT A Stock
86,358 sh
86,358 sh
NEW
NEW
$3,055
$3,055
360 FINANCE INC ADS
164,784 sh
-99,570 sh
-38%
-38%
$3,037
-$1,145
PINNACLE WEST CAP CORP COM
40,039 sh
-248 sh
-1%
-1%
$2,992
$98
BIRKENSTOCK HOLDING PLC COM
58,599 sh
58,599 sh
NEW
NEW
$2,769
$2,769
IQIYI INC SPONSORED ADS
615,491 sh
-360,819 sh
-37%
-37%
$2,604
-$2,160
IDACORP INC COM
27,821 sh
2,979 sh
12%
12%
$2,584
$142
AMER SPORTS INC COM
153,546 sh
153,546 sh
NEW
NEW
$2,503
$2,503
MERCADOLIBRE INC COM
1,570 sh
$2,374
AUTOHOME INC SP ADR RP CL A
83,025 sh
-51,538 sh
-38%
-38%
$2,177
-$1,599
LI AUTO INC SPONSORED ADS
64,987 sh
3,265 sh
5%
5%
$1,968
-$342
PNC FINL SVCS GROUP INC COM
11,421 sh
11,421 sh
NEW
NEW
$1,846
$1,846
Apollo Medical Holdings Inc COM
38,920 sh
-6,630 sh
-15%
-15%
$1,634
-$111
SMITH & NEPHEW PLC SPDN ADR NEW
63,039 sh
3,148 sh
5%
5%
$1,599
-$35
KEYCORP NEW COM
98,557 sh
98,557 sh
NEW
NEW
$1,558
$1,558
BCE INC COM NEW
38,972 sh
-20,306 sh
-34%
-34%
$1,326
-$1,019
CELESTICA INC SUB VTG SHS
29,355 sh
-4,238 sh
-13%
-13%
$1,319
$334
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
14,395 sh
14,395 sh
NEW
NEW
$1,309
$1,309
SEA LTD SPONSORED ADS
21,775 sh
$1,170
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
76,985 sh
76,985 sh
NEW
NEW
$1,128
$1,128
CRH PLC ORD COMMON STOCK
11,665 sh
-61,958 sh
-84%
-84%
$1,006
-$4,086
Vodafone Group PLC ADR COM
111,420 sh
-82,785 sh
-43%
-43%
$992
-$698
TELUS CORP COM
59,850 sh
-30,369 sh
-34%
-34%
$958
-$655
AMERICAN WTR WKS CO INC NEW COM
7,312 sh
-13,043 sh
-64%
-64%
$894
-$1,793
DAQO NEW ENERGY CORP SPNSRD ADR NEW
30,192 sh
-103,863 sh
-77%
-77%
$850
-$2,716
Beauty Health Co. COMMON STOCK
188,504 sh
-30,463 sh
-14%
-14%
$837
$156
CONSOLIDATED EDISON INC COM
8,559 sh
-14,012 sh
-62%
-62%
$777
-$1,276
BAUSCH HEALTH COS INC COM
70,525 sh
15,302 sh
28%
28%
$748
$303
ROGERS COMMUNICATIONS INC CL B
17,987 sh
-7,771 sh
-30%
-30%
$738
-$474
ISHARES TR IBOXX HI YD ETF
8,826 sh
$686
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
46,661 sh
-26,413 sh
-36%
-36%
$658
-$105
Enovis Corp COM
9,957 sh
-1,935 sh
-16%
-16%
$622
-$44
JOYY INC ADS REPSTG COM A
19,306 sh
-68,654 sh
-78%
-78%
$594
-$2,898
STANTEC INC COM
6,105 sh
-5,622 sh
-48%
-48%
$507
-$439
EDISON INTL COM
5,268 sh
-77,622 sh
-94%
-94%
$373
-$5,553
WEIBO CORP SPONSORED ADR
36,181 sh
-126,558 sh
-78%
-78%
$329
-$1,453
Eversource Energy Com. COM
5,301 sh
-4,157 sh
-44%
-44%
$317
-$267
SPDR SERIES TRUST BLOOMBERG BRCLYS
3,126 sh
$298
ATMUS FILTRATION TECHNOLOGIES ORD COM
7,944 sh
7,944 sh
NEW
NEW
$256
$256
WEST FRASER TIMBER INL &PRD COMMON
2,919 sh
-3,114 sh
-52%
-52%
$252
-$267
ORMAT TECHNOLOGIES INC COM
3,326 sh
-17,252 sh
-84%
-84%
$220
-$1,340
AVANGRID INC COM
5,917 sh
-12,739 sh
-68%
-68%
$216
-$389
MILLICOM INTL CELLULAR SA COM STK
10,055 sh
-21,794 sh
-68%
-68%
$203
-$370
CALIFORNIA WTR SVC GROUP COM
4,305 sh
-11,390 sh
-73%
-73%
$200
-$614
DISCOVER FINL SVCS COM
0 sh
-158,744 sh
-100%
-100%
$0
-$17,843
THOMSON REUTERS CORP COM COM
0 sh
-53,356 sh
-100%
-100%
$0
-$7,802
ATMOS ENERGY CORP COM
0 sh
-40,244 sh
-100%
-100%
$0
-$4,664
Masonite International Corp COM
0 sh
-51,657 sh
-100%
-100%
$0
-$4,373
PUBLIC SVC ENTERPRISE GRP IN COM
0 sh
-59,673 sh
-100%
-100%
$0
-$3,649
Splunk Inc COM
0 sh
-20,985 sh
-100%
-100%
$0
-$3,197
Brookfield Asset Management COM
0 sh
-65,259 sh
-100%
-100%
$0
-$2,634
FRANCO NEVADA CORP COM
0 sh
-20,653 sh
-100%
-100%
$0
-$2,299
WHEATON PRECIOUS METALS CORP COM
0 sh
-42,634 sh
-100%
-100%
$0
-$2,104
URANIUM ENERGY CORP COM
0 sh
-320,925 sh
-100%
-100%
$0
-$2,054
NEXTERA ENERGY INC COM
0 sh
-31,937 sh
-100%
-100%
$0
-$1,940
PPL CORP COM
0 sh
-64,177 sh
-100%
-100%
$0
-$1,739
ARRAY TECHNOLOGIES INC COM SHS
0 sh
-102,585 sh
-100%
-100%
$0
-$1,723
TC ENERGY CORP COM
0 sh
-39,797 sh
-100%
-100%
$0
-$1,562
REDWOOD TR INC COM
0 sh
-210,665 sh
-100%
-100%
$0
-$1,561
OWL ROCK CAPITAL CORPORATION COM
0 sh
-99,058 sh
-100%
-100%
$0
-$1,462
NISOURCE INC COM
0 sh
-53,012 sh
-100%
-100%
$0
-$1,407
Lufax Holding Ltd SPONSORED ADR
0 sh
-445,703 sh
-100%
-100%
$0
-$1,368
MAIN STREET CAPITAL CORP COM
0 sh
-26,019 sh
-100%
-100%
$0
-$1,125
DTE ENERGY CO COM
0 sh
-8,522 sh
-100%
-100%
$0
-$940
Concentrix Corp COM
0 sh
-9,024 sh
-100%
-100%
$0
-$886
ENTERGY CORP NEW COM
0 sh
-6,617 sh
-100%
-100%
$0
-$670
Clearway Energy Inc Cl C Common stock
0 sh
-20,816 sh
-100%
-100%
$0
-$571
BIONTECH SE SPONSORED ADS
0 sh
-4,083 sh
-100%
-100%
$0
-$431
CONSTELLIUM SE CL A SHS
0 sh
-15,377 sh
-100%
-100%
$0
-$307