BRIDGEWATER ASSOCIATES LP

Reporting date
30 Sep 2018
Total value
$9,653,614,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
2.03%
Short term trading behaviour Risk
2.47%
Vulnerability to news Risk
2.06%

Displayed below are the holdings disclosed by BRIDGEWATER ASSOCIATES LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
APPLE 8,863 $2,001,000.00 0.02%
AGNC INVESTMENT CORP 19,703 $367,000.00 0.00%
AKAMAI TECHNOLOGIES 73,002 $5,340,000.00 0.06%
APPLIED MATERIALS 568,949 $21,990,000.00 0.23%
AMC NETWORKS 6,503 $431,000.00 0.00%
TD AMERITRADE HOLDING CORP 44,071 $2,328,000.00 0.02%
AMAZON.COM 467 $935,000.00 0.01%
ANSYS 2,991 $558,000.00 0.01%
BED BATH & BEYOND 1,220,998 $18,315,000.00 0.19%
BIOGEN 20,432 $7,219,000.00 0.07%
BOOKING HOLDINGS 1,007 $1,998,000.00 0.02%
CHEESECAKE FACTORY 9,171 $491,000.00 0.01%
CELGENE CORP 426,026 $38,125,000.00 0.39%
C.H. ROBINSON WORLDWIDE 12,626 $1,236,000.00 0.01%
COMCAST CORP 337,003 $11,933,000.00 0.12%
CME GROUP 4,632 $788,000.00 0.01%
COPART 98,996 $5,101,000.00 0.05%
CINTAS CORP 4,357 $862,000.00 0.01%
CITRIX SYSTEMS 45,651 $5,075,000.00 0.05%
DISH NETWORK CORP 516,510 $18,470,000.00 0.19%
DUNKIN' BRANDS GROUP 2,745 $202,000.00 0.00%
EXPEDITORS INTERNATIONAL OF WASHINGTON 2,986 $220,000.00 0.00%
FACEBOOK 9,420 $1,549,000.00 0.02%
FISERV 3,151 $260,000.00 0.00%
FIFTH THIRD BANCORP 15,089 $421,000.00 0.00%
FLIR SYSTEMS 4,474 $275,000.00 0.00%
FORTINET 4,732 $437,000.00 0.00%
GILEAD SCIENCES 34,650 $2,675,000.00 0.03%
GENTEX CORP 17,148 $368,000.00 0.00%
ALPHABET 1,983 $2,394,000.00 0.02%
THE GOODYEAR TIRE & RUBBER COMPANY 16,171 $378,000.00 0.00%
HUNTINGTON BANCSHARES 27,809 $415,000.00 0.00%
ILLUMINA 18,618 $6,834,000.00 0.07%
INTEL CORP 660,539 $31,237,000.00 0.32%
JACK HENRY & ASSOCIATES 2,835 $454,000.00 0.00%
LIBERTY GLOBAL PLC 166,144 $4,807,000.00 0.05%
LAM RESEARCH CORP 16,817 $2,551,000.00 0.03%
MICROCHIP TECHNOLOGY 104,648 $8,258,000.00 0.09%
MONSTER BEVERAGE CORP 59,223 $3,452,000.00 0.04%
MORNINGSTAR 1,778 $224,000.00 0.00%
MICROSOFT CORP 18,010 $2,060,000.00 0.02%
MICRON TECHNOLOGY 454,046 $20,537,000.00 0.21%
MAXIM INTEGRATED PRODUCTS 35,827 $2,020,000.00 0.02%
NASDAQ 18,046 $1,548,000.00 0.02%
NETAPP 7,219 $620,000.00 0.01%
NUANCE COMMUNICATIONS 25,975 $450,000.00 0.00%
NEWS CORP 17,406 $230,000.00 0.00%
O'REILLY AUTOMOTIVE 10,769 $3,740,000.00 0.04%
OPEN TEXT CORP 96,886 $3,684,000.00 0.04%
PEOPLE'S UNITED FINANCIAL 81,239 $1,391,000.00 0.01%
PACCAR 4,005 $273,000.00 0.00%
REGENERON PHARMACEUTICALS 12,772 $5,160,000.00 0.05%
ROYAL GOLD 12,807 $987,000.00 0.01%
ROSS STORES 73,510 $7,285,000.00 0.08%
SIGNATURE BANK 7,210 $828,000.00 0.01%
SEI INVESTMENTS COMPANY 5,516 $337,000.00 0.00%
SINA CORP 7,112 $494,000.00 0.01%
SYNOPSYS 12,496 $1,232,000.00 0.01%
SPLUNK 9,099 $1,100,000.00 0.01%
STERICYCLE 8,878 $521,000.00 0.01%
SKYWORKS SOLUTIONS 99,345 $9,012,000.00 0.09%
BIO-TECHNE CORP 1,933 $395,000.00 0.00%
TEXAS INSTRUMENTS 41,789 $4,484,000.00 0.05%
URBAN OUTFITTERS 425,989 $17,423,000.00 0.18%
UNITED THERAPEUTICS CORP 53,726 $6,870,000.00 0.07%
WALGREENS BOOTS ALLIANCE 112,587 $8,208,000.00 0.09%
WILLIS TOWERS WATSON PUBLIC LIMITED 6,648 $937,000.00 0.01%
WYNN RESORTS LIMITED 78,808 $10,013,000.00 0.10%
XCEL ENERGY 5,455 $258,000.00 0.00%
DENTSPLY SIRONA 21,985 $830,000.00 0.01%
BARRICK GOLD CORPORATION 759,367 $8,399,000.00 0.09%
ALLIANCE DATA SYSTEMS CORPORATION 99,167 $23,419,000.00 0.24%
AGNICO EAGLE MINES LIMITED 155,805 $5,321,000.00 0.06%
AFLAC INCORPORATED 21,601 $1,017,000.00 0.01%
AMERICAN INTERNATIONAL GROUP 13,565 $722,000.00 0.01%
ALLSTATE CORPORATION (THE) 6,393 $631,000.00 0.01%
ALLEGION PLC 2,989 $271,000.00 0.00%
AUTOLIV 5,252 $455,000.00 0.00%
APACHE CORPORATION 14,357 $684,000.00 0.01%
ANADARKO PETROLEUM CORPORATION 19,606 $1,322,000.00 0.01%
AIR PRODUCTS AND CHEMICALS 8,278 $1,383,000.00 0.01%
ALEXANDRIA REAL ESTATE EQUITIES 5,122 $644,000.00 0.01%
YAMANA GOLD INC 149,216 $372,000.00 0.00%
AVALONBAY COMMUNITIES 2,517 $456,000.00 0.00%
AUTOZONE 5,269 $4,087,000.00 0.04%
BOEING COMPANY (THE) 3,125 $1,162,000.00 0.01%
BROOKFIELD ASSET MANAGEMENT INC 414,926 $18,454,000.00 0.19%
BLACKBERRY LIMITED 263,003 $2,975,000.00 0.03%
BB&T CORPORATION 15,227 $739,000.00 0.01%
BCE 398,159 $16,119,000.00 0.17%
BROWN-FORMAN CORPORATION CLASS B 11,634 $588,000.00 0.01%
BAUSCH HEALTH COMPANIES INC 169,886 $4,360,000.00 0.05%
BIO-RAD LABORATORIES 2,016 $631,000.00 0.01%
BLACK KNIGHT 5,188 $270,000.00 0.00%
BANK OF MONTREAL 309,332 $25,496,000.00 0.26%
BRISTOL-MYERS SQUIBB COMPANY 257,070 $15,959,000.00 0.17%
BANK OF NOVA SCOTIA (THE) 606,941 $36,151,000.00 0.37%
BORGWARNER INC 135,040 $5,777,000.00 0.06%
BOSTON PROPERTIES 19,097 $2,351,000.00 0.02%
CACI INTERNATIONAL 1,303 $240,000.00 0.00%
CARDINAL HEALTH 178,549 $9,642,000.00 0.10%
CATERPILLAR 63,304 $9,653,000.00 0.10%
CHUBB LIMITED 6,058 $810,000.00 0.01%
CBS CORPORATION 41,836 $2,403,000.00 0.02%
CAMECO CORPORATION 210,618 $2,400,000.00 0.02%
CULLEN/FROST BANKERS 2,153 $225,000.00 0.00%
CHOICE HOTELS INTERNATIONAL 3,832 $319,000.00 0.00%
COLGATE-PALMOLIVE COMPANY 90,945 $6,089,000.00 0.06%
CLEVELAND-CLIFFS INC 288,629 $3,654,000.00 0.04%
CONTINENTAL RESOURCES 13,571 $927,000.00 0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 207,167 $19,398,000.00 0.20%
COMERICA INCORPORATED 2,634 $238,000.00 0.00%
CUMMINS INC 107,225 $15,662,000.00 0.16%
CMS ENERGY CORPORATION 4,898 $240,000.00 0.00%
CANADIAN NATIONAL RAILWAY COMPANY 353,046 $31,649,000.00 0.33%
CENTERPOINT ENERGY 21,349 $590,000.00 0.01%
CANADIAN NATURAL RESOURCES LIMITED 645,635 $21,078,000.00 0.22%
CNX RESOURCES CORPORATION 179,942 $2,575,000.00 0.03%
CAPITAL ONE FINANCIAL CORPORATION 37,062 $3,518,000.00 0.04%
CABOT OIL & GAS CORPORATION 257,080 $5,789,000.00 0.06%
CONOCOPHILLIPS 112,056 $8,673,000.00 0.09%
CANADIAN PACIFIC RAILWAY LIMITED 70,683 $14,945,000.00 0.15%
CRESCENT POINT ENERGY CORPORATION 270,261 $1,719,000.00 0.02%
CAMDEN PROPERTY TRUST 5,075 $475,000.00 0.00%
CHARLES RIVER LABORATORIES INTERNATIONAL 3,046 $410,000.00 0.00%
SALESFORCE.COM INC 12,277 $1,952,000.00 0.02%
CARLISLE COMPANIES INCORPORATED 9,754 $1,188,000.00 0.01%
CENOVUS ENERGY INC 506,183 $5,079,000.00 0.05%
CVS HEALTH CORPORATION 92,216 $7,259,000.00 0.08%
CHEVRON CORPORATION 97,212 $11,887,000.00 0.12%
DELTA AIR LINES 9,709 $561,000.00 0.01%
DEERE & COMPANY 14,382 $2,162,000.00 0.02%
DISCOVER FINANCIAL SERVICES 11,167 $854,000.00 0.01%
QUEST DIAGNOSTICS INCORPORATED 33,261 $3,589,000.00 0.04%
D.R. HORTON 139,696 $5,892,000.00 0.06%
DIGITAL REALTY TRUST 18,978 $2,135,000.00 0.02%
DELUXE CORPORATION 4,254 $242,000.00 0.00%
DTE ENERGY COMPANY 6,372 $695,000.00 0.01%
DAVITA INC 190,154 $13,621,000.00 0.14%
DEVON ENERGY CORPORATION 19,135 $764,000.00 0.01%
ENCANA CORPORATION 477,148 $6,250,000.00 0.06%
ELDORADO GOLD CORPORATION 139,433 $122,000.00 0.00%
EOG RESOURCES 29,901 $3,814,000.00 0.04%
EQUITY RESIDENTIAL 11,011 $730,000.00 0.01%
EQT CORPORATION 15,816 $700,000.00 0.01%
EVERSOURCE ENERGY 12,204 $750,000.00 0.01%
ESSEX PROPERTY TRUST 2,268 $560,000.00 0.01%
ENTERGY CORPORATION 16,334 $1,325,000.00 0.01%
EDWARDS LIFESCIENCES CORPORATION 9,590 $1,670,000.00 0.02%
EXTRA SPACE STORAGE INC 9,628 $834,000.00 0.01%
FORD MOTOR COMPANY 99,838 $924,000.00 0.01%
FORTUNE BRANDS HOME & SECURITY 8,837 $463,000.00 0.00%
FACTSET RESEARCH SYSTEMS INC 3,473 $777,000.00 0.01%
FEDEX CORPORATION 33,673 $8,108,000.00 0.08%
FRANCO-NEVADA CORPORATION 117,368 $7,337,000.00 0.08%
FEDERAL REALTY INVESTMENT TRUST 2,677 $339,000.00 0.00%
FORTIS INC 202,798 $6,571,000.00 0.07%
GENERAL DYNAMICS CORPORATION 15,135 $3,098,000.00 0.03%
GENERAL ELECTRIC COMPANY 2,012,662 $22,723,000.00 0.24%
GOLDCORP INC 575,729 $5,864,000.00 0.06%
CGI GROUP 131,076 $8,445,000.00 0.09%
GILDAN ACTIVEWEAR 107,502 $3,268,000.00 0.03%
GENERAL MILLS 276,956 $11,887,000.00 0.12%
CORNING INCORPORATED 46,204 $1,631,000.00 0.02%
GAMESTOP CORPORATION 1,065,329 $16,268,000.00 0.17%
GLOBAL PAYMENTS INC 1,998 $255,000.00 0.00%
GAP 586,184 $16,911,000.00 0.18%
GOLDMAN SACHS GROUP 10,886 $2,441,000.00 0.03%
HYATT HOTELS CORPORATION 3,986 $317,000.00 0.00%
HCP 25,308 $666,000.00 0.01%
HESS CORPORATION 11,078 $793,000.00 0.01%
HOLLYFRONTIER CORPORATION 99,731 $6,971,000.00 0.07%
H&R BLOCK 11,122 $286,000.00 0.00%
HOST HOTELS & RESORTS 28,740 $606,000.00 0.01%
HERSHEY COMPANY (THE) 109,681 $11,187,000.00 0.12%
INTERNATIONAL BUSINESS MACHINES CORPORATION 64,548 $9,760,000.00 0.10%
INTERCONTINENTAL EXCHANGE INC 9,638 $722,000.00 0.01%
INTERNATIONAL PAPER COMPANY 168,538 $8,284,000.00 0.09%
IRON MOUNTAIN INCORPORATED 9,520 $329,000.00 0.00%
GARTNER 1,539 $244,000.00 0.00%
INVESCO PLC 1,028,073 $23,522,000.00 0.24%
JABIL INC 40,671 $1,101,000.00 0.01%
JACOBS ENGINEERING GROUP INC 3,603 $276,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 30,599 $672,000.00 0.01%
JONES LANG LASALLE INCORPORATED 5,812 $839,000.00 0.01%
JOHNSON & JOHNSON 77,815 $10,752,000.00 0.11%
JOHN WILEY & SONS INC CLASS A 3,595 $218,000.00 0.00%
KBR 12,464 $263,000.00 0.00%
KINROSS GOLD CORPORATION 830,857 $2,263,000.00 0.02%
KIRKLAND LAKE GOLD LTD 36,041 $683,000.00 0.01%
MICHAEL KORS HOLDINGS LIMITED 161,170 $11,050,000.00 0.11%
KILROY REALTY CORPORATION 13,237 $949,000.00 0.01%
KOHL'S CORPORATION 160,201 $11,943,000.00 0.12%
LEGGETT & PLATT 19,177 $840,000.00 0.01%
LENNOX INTERNATIONAL 1,206 $263,000.00 0.00%
ELI LILLY AND COMPANY 135,421 $14,532,000.00 0.15%
LOCKHEED MARTIN CORPORATION 17,034 $5,893,000.00 0.06%
LINCOLN NATIONAL CORPORATION 20,941 $1,417,000.00 0.01%
ALLIANT ENERGY CORPORATION 16,866 $718,000.00 0.01%
SOUTHWEST AIRLINES COMPANY 48,428 $3,024,000.00 0.03%
LAS VEGAS SANDS CORP 27,166 $1,612,000.00 0.02%
LYONDELLBASELL INDUSTRIES NV 198,761 $20,375,000.00 0.21%
MACY'S INC 243,849 $8,469,000.00 0.09%
MASTERCARD INCORPORATED 6,388 $1,422,000.00 0.01%
MANPOWERGROUP 20,542 $1,766,000.00 0.02%
MCDONALD'S CORPORATION 40,436 $6,765,000.00 0.07%
MCKESSON CORPORATION 32,716 $4,340,000.00 0.04%
MOODY'S CORPORATION 8,166 $1,365,000.00 0.01%
MANULIFE FINANCIAL CORP 913,735 $16,322,000.00 0.17%
MAGNA INTERNATIONAL 171,150 $8,984,000.00 0.09%
ALTRIA GROUP 72,937 $4,399,000.00 0.05%
MOSAIC COMPANY (THE) 175,630 $5,704,000.00 0.06%
MARATHON PETROLEUM CORPORATION 70,382 $5,628,000.00 0.06%
MERCK & COMPANY 111,299 $7,896,000.00 0.08%
MARATHON OIL CORPORATION 31,416 $731,000.00 0.01%
M&T BANK CORPORATION 8,359 $1,375,000.00 0.01%
MURPHY OIL CORPORATION 90,591 $3,020,000.00 0.03%
NOBLE ENERGY INC 18,241 $569,000.00 0.01%
NEWMONT MINING CORPORATION 55,975 $1,690,000.00 0.02%
NEWFIELD EXPLORATION COMPANY 862,195 $24,857,000.00 0.26%
ANNALY CAPITAL MANAGEMENT INC 102,185 $1,045,000.00 0.01%
NATIONAL RETAIL PROPERTIES 31,175 $1,397,000.00 0.01%
NRG ENERGY 140,157 $5,242,000.00 0.05%
NUTRIEN LTD 305,793 $17,644,000.00 0.18%
NUCOR CORPORATION 147,627 $9,367,000.00 0.10%
NVR 517 $1,277,000.00 0.01%
NEW YORK COMMUNITY BANCORP 52,829 $548,000.00 0.01%
REALTY INCOME CORPORATION 7,238 $412,000.00 0.00%
OWENS CORNING INC 4,705 $255,000.00 0.00%
OGE ENERGY CORP 26,760 $972,000.00 0.01%
ORACLE CORPORATION 39,614 $2,042,000.00 0.02%
OCCIDENTAL PETROLEUM CORPORATION 81,282 $6,679,000.00 0.07%
PEMBINA PIPELINE CORP 235,660 $8,002,000.00 0.08%
PFIZER 298,598 $13,159,000.00 0.14%
PROCTER & GAMBLE COMPANY (THE) 28,325 $2,357,000.00 0.02%
PULTEGROUP 1,051,770 $26,052,000.00 0.27%
PROLOGIS 6,712 $455,000.00 0.00%
PPL CORPORATION 54,882 $1,606,000.00 0.02%
PRUDENTIAL FINANCIAL 14,593 $1,479,000.00 0.02%
PUBLIC STORAGE 4,121 $831,000.00 0.01%
PHILLIPS 66 54,226 $6,112,000.00 0.06%
PRETIUM RESOURCES 32,374 $246,000.00 0.00%
PVH CORP 118,228 $17,072,000.00 0.18%
QUANTA SERVICES 26,326 $879,000.00 0.01%
PIONEER NATURAL RESOURCES COMPANY 12,774 $2,225,000.00 0.02%
RESTAURANT BRANDS INTERNATIONAL INC 117,089 $6,928,000.00 0.07%
ROGERS COMMUNICATION 170,840 $8,780,000.00 0.09%
REGENCY CENTERS CORPORATION 4,230 $274,000.00 0.00%
REGIONS FINANCIAL CORPORATION 14,055 $258,000.00 0.00%
RED HAT 13,499 $1,840,000.00 0.02%
RALPH LAUREN CORPORATION 43,142 $5,934,000.00 0.06%
ROCKWELL AUTOMATION 17,681 $3,316,000.00 0.03%
ROPER TECHNOLOGIES 914 $271,000.00 0.00%
RPM INTERNATIONAL INC 5,120 $332,000.00 0.00%
REPUBLIC SERVICES 3,445 $250,000.00 0.00%
RAYTHEON COMPANY 48,732 $10,071,000.00 0.10%
ROYAL BANK OF CANADA 699,313 $56,016,000.00 0.58%
SOUTHERN COPPER CORPORATION 28,587 $1,233,000.00 0.01%
SEALED AIR CORPORATION 5,561 $223,000.00 0.00%
SHERWIN-WILLIAMS COMPANY (THE) 15,128 $6,886,000.00 0.07%
J.M. SMUCKER COMPANY (THE) 2,237 $230,000.00 0.00%
SHAW COMMUNICATIONS INC 202,836 $3,950,000.00 0.04%
SUN LIFE FINANCIAL INC 304,805 $12,109,000.00 0.13%
SL GREEN REALTY CORPORATION 4,992 $487,000.00 0.01%
SNAP-ON INCORPORATED 2,443 $449,000.00 0.00%
SOUTHERN COMPANY (THE) 9,789 $427,000.00 0.00%
SENSATA TECHNOLOGIES HOLDING PLC 24,063 $1,192,000.00 0.01%
STARWOOD PROPERTY TRUST 27,402 $590,000.00 0.01%
SUNCOR ENERGY INC 844,910 $32,670,000.00 0.34%
SOUTHWESTERN ENERGY COMPANY 1,365,464 $6,978,000.00 0.07%
STRYKER CORPORATION 9,239 $1,642,000.00 0.02%
AT&T INC 936,869 $31,460,000.00 0.33%
TAHOE RESOURCES 55,279 $153,000.00 0.00%
MOLSON COORS BREWING COMPANY 13,924 $856,000.00 0.01%
TORONTO DOMINION BANK (THE) 893,616 $54,263,000.00 0.56%
TECK RESOURCES LTD 302,186 $7,278,000.00 0.08%
TE CONNECTIVITY LTD 243,134 $21,379,000.00 0.22%
TARGET CORPORATION 46,239 $4,079,000.00 0.04%
TJX COMPANIES 22,282 $2,496,000.00 0.03%
THERMO FISHER SCIENTIFIC INC 6,418 $1,567,000.00 0.02%
TOLL BROTHERS 1,321,750 $43,657,000.00 0.45%
TRI POINTE GROUP 21,311 $264,000.00 0.00%
THOMSON REUTERS CORP 124,094 $5,658,000.00 0.06%
TRANSCANADA CORPORATION 457,779 $18,508,000.00 0.19%
TURQUOISE HILL RESOURCES LTD 76,953 $164,000.00 0.00%
THE TRAVELERS COMPANIES 12,507 $1,622,000.00 0.02%
TYSON FOODS 154,354 $9,189,000.00 0.10%
TOTAL SYSTEM SERVICES 2,468 $244,000.00 0.00%
TELUS CORPORATION 300,160 $11,056,000.00 0.11%
TUPPERWARE BRANDS CORPORATION 14,512 $485,000.00 0.01%
UNITED RENTALS 87,211 $14,268,000.00 0.15%
V.F. CORPORATION 78,529 $7,339,000.00 0.08%
VALERO ENERGY CORPORATION 4,622 $526,000.00 0.01%
VORNADO REALTY TRUST 3,597 $263,000.00 0.00%
VENTAS 42,095 $2,289,000.00 0.02%
WASTE CONNECTIONS 75,771 $6,036,000.00 0.06%
WEC ENERGY GROUP 15,158 $1,012,000.00 0.01%
WELLS FARGO & COMPANY 10,785 $567,000.00 0.01%
WHIRLPOOL CORPORATION 132,246 $15,704,000.00 0.16%
WASTE MANAGEMENT 40,273 $3,639,000.00 0.04%
WALMART INC 14,907 $1,400,000.00 0.01%
WASHINGTON PRIME GROUP INC 13,359 $98,000.00 0.00%
WHEATON PRECIOUS METALS CORP 296,649 $5,188,000.00 0.05%
WESTERN UNION COMPANY (THE) 701,521 $13,371,000.00 0.14%
UNITED STATES STEEL CORPORATION 1,092,463 $33,298,000.00 0.34%
CIMAREX ENERGY CO 73,055 $6,790,000.00 0.07%
EXXON MOBIL CORPORATION 30,734 $2,613,000.00 0.03%
YUM CHINA HOLDINGS 42,209 $1,482,000.00 0.02%
AUTOHOME INC 13,062 $1,011,000.00 0.01%
ISHARES TR 7,937,172 $340,663,000.00 3.53%
PETROLEO BRASILEIRO SA PETRO 221,778 $2,677,000.00 0.03%
ISHARES TR 804,993 $235,646,000.00 2.44%
ISHARES TR 2,502,134 $287,570,000.00 2.98%
ISHARES TR 1,973,849 $231,473,000.00 2.40%
ISHARES TR 2,448,104 $166,447,000.00 1.72%
RIO TINTO PLC 51,579 $2,632,000.00 0.03%
ISHARES TR 1,762,022 $189,964,000.00 1.97%
ISHARES TR 2,518,163 $217,670,000.00 2.25%
ISHARES TR 2,386,437 $152,923,000.00 1.58%
ISHARES TR 1,120,184 $123,915,000.00 1.28%
NEW ORIENTAL ED & TECH GRP I 13,556 $1,003,000.00 0.01%
ISHARES INC 486,063 $33,184,000.00 0.34%
ISHARES INC 4,449,828 $150,093,000.00 1.55%
SPDR S&P 500 ETF TR 7,849,878 $2,282,117,000.00 23.64%
SPDR GOLD TRUST 3,908,999 $440,779,000.00 4.57%
ISHARES GOLD TRUST 11,315,785 $129,339,000.00 1.34%
SIBANYE STILLWATER 91,026 $227,000.00 0.00%
IMPERIAL OIL LTD 157,720 $5,100,000.00 0.05%
HUAZHU GROUP LTD 46,992 $1,518,000.00 0.02%
NEW GOLD INC CDA 79,689 $63,000.00 0.00%
GDS HLDGS LTD 7,572 $266,000.00 0.00%
51JOB INC 4,704 $362,000.00 0.00%
FANG HLDGS LTD 23,556 $61,000.00 0.00%
TAL ED GROUP 24,205 $622,000.00 0.01%
TEVA PHARMACEUTICAL INDS LTD 23,600 $508,000.00 0.01%
CTRIP COM INTL LTD 31,824 $1,183,000.00 0.01%
B2GOLD CORP 158,887 $361,000.00 0.00%
VALE S A 177,495 $2,634,000.00 0.03%
VANGUARD TAX MANAGED INTL FD 3,865,979 $167,281,000.00 1.73%
VANGUARD INTL EQUITY INDEX F 50,761,836 $2,081,235,000.00 21.56%
VIPSHOP HLDGS LTD 54,516 $340,000.00 0.00%
BHP BILLITON LTD 53,725 $2,678,000.00 0.03%
NETEASE INC 14,583 $3,329,000.00 0.03%
BAIDU INC 28,834 $6,594,000.00 0.07%
BP PLC 53,549 $2,469,000.00 0.03%
YY INC 3,521 $264,000.00 0.00%
RANDGOLD RES LTD 14,520 $1,024,000.00 0.01%
ISHARES INC 11,370,046 $588,741,000.00 6.10%
COCA COLA EUROPEAN PARTNERS 64,767 $2,945,000.00 0.03%
ANGLOGOLD ASHANTI LTD 69,766 $599,000.00 0.01%
ISHARES INC 980,515 $36,965,000.00 0.38%
JD COM INC 135,070 $3,524,000.00 0.04%
MOMO INC 12,772 $559,000.00 0.01%
ALIBABA GROUP HLDG LTD 85,278 $14,050,000.00 0.15%