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  Name: Bridgewater Advisors Inc.
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $667,939,000
  Total Value Change : $8,121,000
  Securities Held Change : 3
   
All Securities Held : 102
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 31
  Unchanged Positions : 22
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HPQ)1 Year Chart         HPQ HP Inc 9 - $30.76 $20,240,000 669,750 3.03% 87,000 0 0.049    Diversified Computer ...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 31 - $57.00 $3,736,000 65,564 0.56% 338,000 0 0.007    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 42 - $0.00 $2,519,000 83,362 0.38% 132,000 0 0.064    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 49 - $40.21 $2,062,000 16,759 0.31% -42,000 0 0.027    Lumber,Wood Production
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 51 - $9.83 $1,966,000 196,413 0.29% 241,000 0 0.155    Closed - End Fund - Debt
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 56 - $27.57 $1,801,000 61,704 0.27% 280,000 0 0.019    Packaging & Containers
   (EDEN)1 Year Chart         EDEN iShares MSCI Denmark Capped 57 - $0.00 $1,781,000 14,575 0.27% 146,000 0 0.972    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 61 - $46.72 $1,698,000 38,553 0.25% 121,000 0 0.019    N/A
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 63 - $48.21 $1,517,000 31,880 0.23% -22,000 0 0.081    Closed - End Fund - E...
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 64 - $96.28 $1,456,000 14,735 0.22% 196,000 0 0.065    Closed - End Fund - E...
   (EWD)1 Year Chart         EWD iShares Sweden Index Fund 67 - $41.14 $1,334,000 33,385 0.2% 16,000 0 0.368    Closed - End Fund - E...
   (ENOR)1 Year Chart         ENOR iShares MSCI Norway Capped 69 - $0.00 $1,277,000 54,355 0.19% -48,000 0 3.624    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 71 - $19.80 $1,147,000 54,061 0.17% -89,000 0 0.021    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 75 - $42.79 $952,000 22,254 0.14% 88,000 0 0.11    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 79 - $35.40 $808,000 22,000 0.12% 98,000 0 0.024    Closed - End Fund - E...
   (EFAX)1 Year Chart         EFAX Spdr Msci Eafe Fossil Fuel ... 86 - $0.00 $630,000 15,150 0.09% 39,000 0 0.08    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 88 - $7.49 $619,000 81,700 0.09% 84,000 0 0    Independent Oil & Gas
   (VTN)1 Year Chart         VTN Invesco Van Kampen Tr For 87 - $10.70 $619,000 57,561 0.09% 20,000 0 0.304    Closed - End Fund - Debt
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 93 - $7.96 $453,000 77,225 0.07% 12,000 0 0.156    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 95 - $10.24 $431,000 41,186 0.06% 5,000 0 0.219    Closed - End Fund - Debt
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 97 - $2.60 $223,000 79,515 0.03% 8,000 0 0.031    Closed - End Fund - F...
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 100 - $11.62 $216,000 18,100 0.03% 10,000 0 0.181    N/A

      22 Records Found
  1    
Page 1 of 1
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