Bridgewater Associates LP Files Q2 2012 13F

Posted on August 10th, 2012 by whalewisdom

Bridgewater Associates LP, the hedge fund founded by Ray Dalio, has filed their Q2 2012 13f filing.

Summary for 06/30/2012 13F Filing

Market Value:	$6,725,851,182
Prior Market Value:	$6,429,521,608
New Purchases:	56 stocks
Additional Purchases:	75 stocks
Sold out of:	122 stocks
Reduced holdings in:	62 stocks
Concentration % of Top 10 Holdings:	86.87%

13F Holdings Summary

**Top** 13F Holdings on 06/30/2012
Stock	% of Portfolio
SPDR S&P 500	36.67%
Vanguard Emerging Markets Stock ETF	23.03%
iShares MSCI Emerging Markets Index	18.46%
iShares MSCI Brazil Index	1.54%
Microsoft Corporation	0.7%
oShares iBoxx Invest Grade Corp Bond	0.59%
Hewlett-Packard Company	0.58%
Oracle Corp.	0.54%
Safeway Inc.	0.5%
Dell Inc.	0.43%

Major **new** positions on 06/30/2012
Stock	% of Portfolio
iShares MSCI Brazil Index	1.54%
LAS VAGAS SANDS CORP	0.18%
Honeywell International Inc.	0.18%
Cliffs Natural Resources Inc.	0.18%
Google Inc.	0.17%

Major positions **closed** on 06/30/2012
Stock	Prior % of Portfolio
ROCKWELL COLLINS INC	0.31%
BMC Software Inc.	0.3%
QUALCOMM Incorporated	0.24%
Royal Bank of Canada	0.22%
News Corp.	0.22%

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