Bridgewater Associates 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES INC CORE MSCI EMKT
19,184,515 sh
1,251,567 sh
7%
7%
$912,991
$29,076
ISHARES TR CORE S&P500 ETF
2,044,552 sh
31,144 sh
2%
2%
$877,992
-$19,404
SPDR S&P 500 ETF TR TR UNIT
995,975 sh
-39,807 sh
-4%
-4%
$425,759
-$33,382
PINDUODUO INC SPONSORED ADS
2,708,921 sh
-22,591 sh
-1%
-1%
$265,664
$76,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
5,971,774 sh
-1,876,729 sh
-24%
-24%
$234,153
-$85,124
ISHARES TR MBS ETF
1,481,300 sh
27,100 sh
2%
2%
$131,539
-$4,087
ISHARES TR CHINA LG-CAP ETF
4,088,740 sh
845,964 sh
26%
26%
$108,474
$20,303
ISHARES TR IBOXX INV CP ETF
988,500 sh
18,700 sh
2%
2%
$100,847
-$4,027
ISHARES TR MSCI CHINA ETF
1,941,855 sh
515,608 sh
36%
36%
$84,063
$20,253
TRIP COM GROUP LTD ADS
1,288,243 sh
-87,400 sh
-6%
-6%
$45,050
-$3,098
NIO INC SPON ADS
2,973,838 sh
-288,745 sh
-9%
-9%
$26,883
-$4,731
LEGEND BIOTECH CORP SPONSORED ADS
352,091 sh
14,606 sh
4%
4%
$23,650
$353
KE HLDGS INC COM
1,500,901 sh
-54,111 sh
-3%
-3%
$23,294
$202
SPROTT INC COM NEW COMMON STOCK
745,336 sh
-16,948 sh
-2%
-2%
$22,807
-$1,901
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
928,140 sh
-38,500 sh
-4%
-4%
$22,433
-$1,810
ISHARES TR MSCI EMG MKT ETF
525,680 sh
-204,308 sh
-28%
-28%
$19,950
-$8,928
HUAZHU GROUP LTD SPONSORED ADS
435,054 sh
-10,006 sh
-2%
-2%
$17,154
-$105
AMDOCS LTD SHS
202,734 sh
108,977 sh
116%
116%
$17,129
$7,861
VIPSHOP HLDGS LTD SPONSORED ADS A
992,938 sh
-65,088 sh
-6%
-6%
$15,897
-$1,560
SPOTIFY TECHNOLOGY S A SHS
99,550 sh
30,703 sh
45%
45%
$15,394
$4,341
TRANSUNION COM
210,957 sh
-67,984 sh
-24%
-24%
$15,145
-$6,704
Cameco Corp COM
304,199 sh
134,595 sh
79%
79%
$12,125
$6,807
TENCENT MUSIC ENTMT GROUP SPON ADS
1,870,842 sh
-34,629 sh
-2%
-2%
$11,936
-$2,126
KANZHUN ADS COM
775,143 sh
-43,894 sh
-5%
-5%
$11,759
-$568
NRG ENERGY INC COM NEW
304,326 sh
165,265 sh
119%
119%
$11,723
$6,524
DISCOVER FINL SVCS COM
133,608 sh
126,389 sh
1751%
1751%
$11,574
$10,730
PG&E CORP COM
679,898 sh
470,703 sh
225%
225%
$10,967
$7,352
TAL EDUCATION GROUP SPONSORED ADS
1,044,948 sh
-48,795 sh
-4%
-4%
$9,519
$3,000
Horizon Therapeutics plc SHS
77,311 sh
6,567 sh
9%
9%
$8,944
$1,668
CONSOLIDATED EDISON INC COM
104,174 sh
77,115 sh
285%
285%
$8,910
$6,464
EXELON CORP COM
224,855 sh
205,976 sh
1091%
1091%
$8,497
$7,728
Hostess Brands Inc CL A
253,837 sh
11,920 sh
5%
5%
$8,455
$2,330
NEXTERA ENERGY INC COM
146,496 sh
88,250 sh
152%
152%
$8,393
$4,071
SUNCOR ENERGY INC NEW COM
241,411 sh
133,231 sh
123%
123%
$8,340
$5,163
RELX PLC SPONSORED ADR
231,958 sh
-5,629 sh
-2%
-2%
$7,817
-$126
ASTRAZENECA PLC SPONSORED ADR
113,809 sh
4,048 sh
4%
4%
$7,707
-$149
CANADIAN NATL RY CO COM
70,122 sh
-5,468 sh
-7%
-7%
$7,629
-$1,535
Canadian Pacific Kansas City C COM
96,730 sh
-7,050 sh
-7%
-7%
$7,220
-$1,171
GSK PLC SPONSORED ADR ADR
178,038 sh
-13,099 sh
-7%
-7%
$6,454
-$358
THOMSON REUTERS CORP COM COM
52,413 sh
52,413 sh
NEW
NEW
$6,411
$6,411
TECK RESOURCES LTD CL B
140,581 sh
140,581 sh
NEW
NEW
$6,079
$6,079
MINISO GROUP HLDG LTD SPONSORED ADS
222,170 sh
36,708 sh
20%
20%
$5,754
$2,603
VALARIS LIMITED CL A Stock
74,322 sh
74,322 sh
NEW
NEW
$5,573
$5,573
BANK NEW YORK MELLON CORP COM
124,660 sh
-17,293 sh
-12%
-12%
$5,317
-$1,003
IQIYI INC SPONSORED ADS
1,107,322 sh
33,486 sh
3%
3%
$5,249
-$485
AUTOHOME INC SP ADR RP CL A
152,007 sh
-3,781 sh
-2%
-2%
$4,613
$70
RIO TINTO PLC SPONSORED ADR
71,644 sh
669 sh
1%
1%
$4,559
$28
360 FINANCE INC ADS
296,744 sh
2,280 sh
1%
1%
$4,558
-$530
DAQO NEW ENERGY CORP SPNSRD ADR NEW
149,462 sh
-1,258 sh
-1%
-1%
$4,524
-$1,460
JOYY INC ADS REPSTG COM A
106,784 sh
6,684 sh
7%
7%
$4,070
$996
SLM CORPORATION COM
277,669 sh
252,248 sh
992%
992%
$3,782
$3,367
FLEX LTD ORD
123,691 sh
-3,605 sh
-3%
-3%
$3,337
-$181
QIAGEN NV SHS NEW
80,429 sh
-49,354 sh
-38%
-38%
$3,257
-$2,587
HUDBAY MINERALS INC COM
617,431 sh
617,431 sh
NEW
NEW
$3,019
$3,019
AMERICAN WTR WKS CO INC NEW COM
23,425 sh
-947 sh
-4%
-4%
$2,901
-$578
ENERPLUS CORP COM
163,955 sh
163,955 sh
NEW
NEW
$2,891
$2,891
NEXTRACKER INC COM CL A
71,522 sh
71,522 sh
NEW
NEW
$2,872
$2,872
ARRAY TECHNOLOGIES INC COM SHS
123,092 sh
123,092 sh
NEW
NEW
$2,731
$2,731
NEXGEN ENERGY LTD COM
457,511 sh
457,511 sh
NEW
NEW
$2,731
$2,731
New Relic Inc COM
31,413 sh
-9,634 sh
-23%
-23%
$2,690
$4
LUFAX HOLDING LTD ADS REP SHS CL A
2,392,591 sh
-744,981 sh
-24%
-24%
$2,536
-$1,951
NUTRIEN LTD COM
39,127 sh
-12,205 sh
-24%
-24%
$2,427
-$607
NEXTGEN HEALTHCARE INC COM
97,308 sh
-6,626 sh
-6%
-6%
$2,309
$623
WEIBO CORP SPONSORED ADR
183,907 sh
-1,593 sh
-1%
-1%
$2,306
-$126
SWEETGREEN CL A ORD COM
185,408 sh
60,128 sh
48%
48%
$2,179
$573
VIATRIS INC COM Stock
216,552 sh
-118,407 sh
-35%
-35%
$2,135
-$1,208
MERCADOLIBRE INC COM
1,570 sh
$1,991
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
194,525 sh
-37,985 sh
-16%
-16%
$1,984
$233
BCE INC COM NEW
49,445 sh
7,210 sh
17%
17%
$1,896
-$32
Vodafone Group PLC ADR COM
198,657 sh
4,136 sh
2%
2%
$1,883
$45
Brookfield Asset Management COM
53,763 sh
53,763 sh
NEW
NEW
$1,800
$1,800
SMITH & NEPHEW PLC SPDN ADR NEW
70,389 sh
-6,745 sh
-9%
-9%
$1,744
-$744
WHEATON PRECIOUS METALS CORP COM
41,684 sh
-15,600 sh
-27%
-27%
$1,690
-$786
PUBLIC SVC ENTERPRISE GRP IN COM
27,860 sh
27,860 sh
NEW
NEW
$1,586
$1,586
SEMPRA ENERGY COM
22,837 sh
12,607 sh
123%
123%
$1,554
$65
SEA LTD SPONSORED ADS
34,483 sh
-17,413 sh
-34%
-34%
$1,516
-$1,496
TELUS CORP COM
88,914 sh
13,192 sh
17%
17%
$1,459
-$16
FRANCO NEVADA CORP COM
9,984 sh
-3,203 sh
-24%
-24%
$1,339
-$543
Capital One Financial COM
13,711 sh
11,202 sh
446%
446%
$1,331
$1,057
BARRICK GOLD CORPORATION COM
91,125 sh
10,996 sh
14%
14%
$1,330
-$27
ESSENTIAL UTILS INC COM COM
36,921 sh
-1,052 sh
-3%
-3%
$1,267
-$249
PPL CORP COM
51,877 sh
19,458 sh
60%
60%
$1,222
$364
OWL ROCK CAPITAL CORPORATION COM
87,656 sh
87,656 sh
NEW
NEW
$1,214
$1,214
OPEN TEXT CORP COM
25,085 sh
6,966 sh
38%
38%
$884
$130
B2GOLD CORP COM
299,241 sh
-138,921 sh
-32%
-32%
$863
-$700
CENTERPOINT ENERGY Com
31,785 sh
6,129 sh
24%
24%
$853
$105
Synchrony Financial cs
27,833 sh
27,833 sh
NEW
NEW
$851
$851
ROGERS COMMUNICATIONS INC CL B
20,945 sh
836 sh
4%
4%
$808
-$110
Enovis Corp COM
15,064 sh
-40,932 sh
-73%
-73%
$794
-$2,796
CALIFORNIA WTR SVC GROUP COM
16,632 sh
-2,568 sh
-13%
-13%
$787
-$204
STANTEC INC COM
11,708 sh
672 sh
6%
6%
$763
$42
ORMAT TECHNOLOGIES INC COM
10,888 sh
1,788 sh
20%
20%
$761
$29
BAUSCH HEALTH COS INC COM
90,162 sh
2,474 sh
3%
3%
$746
$44
ALAMOS GOLD INC NEW COM CL A
59,862 sh
-43,825 sh
-42%
-42%
$676
-$560
ISHARES TR IBOXX HI YD ETF
8,826 sh
-2,127 sh
-19%
-19%
$651
-$171
AVANGRID INC COM
20,284 sh
2,204 sh
12%
12%
$612
-$69
EDISON INTL COM
9,504 sh
967 sh
11%
11%
$602
$9
MILLICOM INTL CELLULAR SA COM STK
36,365 sh
-19,665 sh
-35%
-35%
$562
-$292
Eversource Energy Com. COM
9,659 sh
1,636 sh
20%
20%
$562
-$7
WEST FRASER TIMBER INL &PRD COMMON
6,943 sh
1,248 sh
22%
22%
$506
$16
Clearway Energy Inc Cl C Common stock
21,628 sh
-2,289 sh
-10%
-10%
$458
-$225
BLACKBERRY LTD COM
74,473 sh
7,902 sh
12%
12%
$354
-$15
AGNICO EAGLE MINES LTD COM
7,431 sh
-1,287 sh
-15%
-15%
$338
-$98
CONSTELLIUM SE CL A SHS
16,158 sh
-3,254 sh
-17%
-17%
$294
-$40
CENOVUS ENERGY INC COM
13,658 sh
-379,916 sh
-97%
-97%
$286
-$6,406
SPDR SERIES TRUST BLOOMBERG BRCLYS
3,126 sh
-753 sh
-19%
-19%
$283
-$74
NOAH HLDGS LTD SPON ADS CL A
21,191 sh
-58,265 sh
-73%
-73%
$264
-$855
Activision Blizzard Inc COM
0 sh
-196,394 sh
-100%
-100%
$0
-$16,556
SHOPIFY INC CL A
0 sh
-121,145 sh
-100%
-100%
$0
-$7,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0 sh
-58,684 sh
-100%
-100%
$0
-$5,922
ZAI LAB LTD ADR
0 sh
-134,657 sh
-100%
-100%
$0
-$3,734
PLANET LABS PBC CL A ORD COM
0 sh
-1,111,068 sh
-100%
-100%
$0
-$3,578
iShares Gold Trust Alternatives
0 sh
-95,444 sh
-100%
-100%
$0
-$3,473
PDC Energy Inc COM
0 sh
-37,422 sh
-100%
-100%
$0
-$2,662
NuVasive Inc. COM
0 sh
-57,499 sh
-100%
-100%
$0
-$2,391
LI AUTO INC SPONSORED ADS
0 sh
-66,425 sh
-100%
-100%
$0
-$2,332
BEIGENE LTD SPONSORED ADR
0 sh
-12,118 sh
-100%
-100%
$0
-$2,161
NATIONAL FUEL GAS CO N J COM
0 sh
-39,128 sh
-100%
-100%
$0
-$2,010
New Oriental Education & Technology Group Inc - US Depository Receipt
0 sh
-36,368 sh
-100%
-100%
$0
-$1,436
XPENG INC ADR
0 sh
-51,910 sh
-100%
-100%
$0
-$697
ATMOS ENERGY CORP COM
0 sh
-4,840 sh
-100%
-100%
$0
-$563
ISHARES INC MSCI BRAZIL ETF
0 sh
-16,047 sh
-100%
-100%
$0
-$520
CANADIAN NAT RES LTD COM
0 sh
-9,181 sh
-100%
-100%
$0
-$517
GDS HLDGS LTD SPONSORED ADS
0 sh
-21,319 sh
-100%
-100%
$0
-$234
undefined
0 sh
-14,202 sh
-100%
-100%
$0
-$196
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR
0 sh
-11,871 sh
-100%
-100%
$0
-$142
CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR
0 sh
-16,754 sh
-100%
-100%
$0
-$120
KINGSOFT CLOUD HLDGS LTD ADS
0 sh
-10,946 sh
-100%
-100%
$0
-$67
BURNING ROCK BIOTECH LTD ADR
0 sh
-16,752 sh
-100%
-100%
$0
-$37