← Bridgewater Associates, LP
Positions
2
Total value
$512K
Top 10 concentration
100.0%
New positions
2
Exited positionsvs. Q1 2018
- VANGUARD INTL EQUITY INDEX F ($2.42B)
- SPDR S&P 500 ETF TR ($2.35B)
- ISHARES TR ($554.78M)
- ISHARES INC ($522.27M)
- SPDR GOLD TRUST ($491.71M)
- ISHARES INC ($374.85M)
- ISHARES TR ($293.73M)
- ISHARES TR ($240.61M)
Holdings · 2
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCERE HOLDINGS LTD G7496G103 | COM | $257K | 50.20% | 1,857 | New |
| 2 | AXIS CAPITAL HOLDINGS LTD G0692U109 | SHS | $255K | 49.80% | 4,438 | New |
Total filing value: $512K