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Thomas Smyth

@Bridgewater Advisors Inc.

Latest period2024 - Q4ReportedManaged Assets$958MTotal holdings129
Assets growth rate0.42%Assets growth rate (2-Q avg)9.24%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgewater Advisors Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Bridgewater Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 958M in assets, with a quarterly growth rate of 0.42% and a 2-quarter average growth rate of 9.24%. The portfolio is managed by Thomas Smyth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IGIBIshares Tr
Recent Activity
New Position
0.27%
$2.533M
49,799 shares@ $50.87 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.23%
$2.186M
10,041 shares@ $217.75 avg price
DFSUDimensional Etf Trust
Recent Activity
New Position
0.11%
$1.01M
26,761 shares@ $37.74 avg price
RDYDr Reddys Labs Ltd
Recent Activity
New Position
0.05%
$474,479
31,093 shares@ $15.26 avg price
MFGMizuho Financial Group Inc
Recent Activity
New Position
0.03%
$209,137
42,681 shares@ $4.91 avg price