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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,249,694,000 6,989,665 22.96%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,100,973,000 24,757,646 11.24%
ISHARES TR    (CORE S&P500 ETF) IVV 707,250,000 2,188,003 7.22%
SPDR GOLD TRUST    (GOLD SHS) GLD 579,692,000 4,056,627 5.91%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 521,349,000 10,987,334 5.32%
ISHARES INC    (CORE MSCI EMKT) IEMG 425,594,000 7,916,557 4.34%
ISHARES TR    (IBOXX INV CP ETF) LQD 298,266,000 2,330,933 3.04%
ISHARES TR    (IBOXX HI YD ETF) HYG 269,172,000 3,060,858 2.74%
ISHARES TR    (20 YR TR BD ETF) TLT 262,740,000 1,939,329 2.68%
ISHARES TR    (MSCI EAFE ETF) EFA 188,482,000 2,714,309 1.92%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 188,469,000 4,277,546 1.92%
ISHARES INC    (MSCI TAIWAN ETF) 181,297,000 4,407,898 1.85%
ISHARES INC    (MSCI STH KOR ETF) EWY 178,436,000 2,869,202 1.82%
ISHARES TR    (CORE MSCI EAFE) IEFA 174,224,000 2,670,507 1.77%
ISHARES GOLD TRUST    (ISHARES) IAU 169,358,000 11,679,855 1.72%
ISHARES TR    (MSCI EMG MKT ETF) EEM 160,237,000 3,571,143 1.63%
ISHARES TR    (JPMORGAN USD EMG) EMB 150,269,000 1,311,709 1.53%
ISHARES TR    (MSCI INDIA ETF) INDA 132,255,000 3,762,595 1.35%
JPMORGAN CHASE & CO    (COM) JPM 90,523,000 649,376 0.92%
BANK AMER CORP    (COM) BAC 66,124,000 1,877,448 0.67%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 66,006,000 311,204 0.67%
WELLS FARGO CO NEW    (COM) WFC 47,528,000 883,420 0.48%
ISHARES INC    (MSCI MEXICO ETF) EWW 43,840,000 973,570 0.44%
ISHARES TR    (MSCI CHINA ETF) MCHI 42,222,000 658,795 0.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 41,039,000 940,619 0.41%
ROYAL BK CDA MONTREAL QUE    (COM) RY 37,314,000 470,918 0.38%
CITIGROUP INC    (COM NEW) C 36,114,000 452,049 0.36%
ISHARES TR    (TIPS BD ETF) TIP 33,940,000 291,159 0.34%
TORONTO DOMINION BK ONT    (COM NEW) TD 33,762,000 601,144 0.34%
BANK N S HALIFAX    (COM) BNS 23,278,000 411,537 0.23%
CANADIAN NATL RY CO    (COM) CNI 21,556,000 237,955 0.22%
SUNCOR ENERGY INC NEW    (COM) SU 19,761,000 602,100 0.20%
US BANCORP DEL    (COM NEW) USB 19,292,000 325,383 0.19%
TESLA INC    (COM) TSLA 17,772,000 42,484 0.18%
GOLDMAN SACHS GROUP INC    (COM) GS 17,550,000 76,326 0.17%
MORGAN STANLEY    (COM NEW) MS 17,161,000 335,701 0.17%
TC ENERGY CORP    (COM) 16,614,000 311,513 0.16%
JD COM INC    (SPON ADR CL A) JD 16,485,000 467,916 0.16%
BANK MONTREAL QUE    (COM) BMO 16,144,000 208,020 0.16%
BLACKROCK INC    (COM) BLK 16,119,000 32,065 0.16%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 16,075,000 277,824 0.16%
NETEASE INC    (SPONSORED ADS) NTES 15,917,000 51,909 0.16%
CANADIAN NAT RES LTD    (COM) CNQ 15,238,000 470,461 0.15%
PNC FINL SVCS GROUP INC    (COM) PNC 14,496,000 90,809 0.14%
BAIDU INC    (SPON ADR REP A) BIDU 13,755,000 108,821 0.14%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 13,412,000 119,534 0.13%
V F CORP    (COM) VFC 13,115,000 131,601 0.13%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 12,667,000 266,344 0.12%
MANULIFE FINL CORP    (COM) MFC 12,259,000 603,070 0.12%
CANADIAN PAC RY LTD    (COM) CP 12,217,000 47,856 0.12%
BCE INC    (COM NEW) BCE 12,024,000 259,185 0.12%
PPG INDS INC    (COM) PPG 11,554,000 86,556 0.11%
BARRICK GOLD CORPORATION    (COM) ABX 11,494,000 618,023 0.11%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 11,458,000 137,501 0.11%
LULULEMON ATHLETICA INC    (COM) LULU 11,047,000 47,685 0.11%
AON PLC    (SHS CL A) AON 10,081,000 48,399 0.10%
JOHNSON CTLS INTL PLC    (SHS) 10,048,000 246,826 0.10%
NUTRIEN LTD    (COM) 9,929,000 207,093 0.10%
BANK NEW YORK MELLON CORP    (COM) BK 9,602,000 190,786 0.09%
SUN LIFE FINL INC    (COM) SLF 9,494,000 207,934 0.09%
TRUIST FINL CORP    (COM) 8,914,000 158,273 0.09%
APTIV PLC    (SHS) 8,884,000 93,550 0.09%
UNITED PARCEL SERVICE INC    (CL B) UPS 8,882,000 75,872 0.09%
WORKDAY INC    (CL A) WDAY 8,699,000 52,899 0.08%
FRANCO NEVADA CORP    (COM) FNNVF 8,495,000 82,156 0.08%
SHERWIN WILLIAMS CO    (COM) SHW 8,437,000 14,458 0.08%
TELUS CORP    (COM) TULCF 7,935,000 204,649 0.08%
MARRIOTT INTL INC NEW    (CL A) MAR 7,590,000 50,125 0.07%
CGI INC    (CL A SUB VTG) 7,557,000 90,181 0.07%
NORFOLK SOUTHERN CORP    (COM) NSC 7,514,000 38,708 0.07%
HOME DEPOT INC    (COM) HD 7,449,000 34,108 0.07%
HILTON WORLDWIDE HLDGS INC    (COM) 7,292,000 65,749 0.07%
LOWES COS INC    (COM) LOW 7,196,000 60,088 0.07%
AGNICO EAGLE MINES LTD    (COM) AEM 7,144,000 115,874 0.07%
D R HORTON INC    (COM) DHI 7,110,000 134,781 0.07%
YUM CHINA HLDGS INC    (COM) 7,090,000 147,686 0.07%
HUAZHU GROUP LTD    (SPONSORED ADS) 6,876,000 171,590 0.07%
WHEATON PRECIOUS METALS CORP    (COM) 6,849,000 229,994 0.06%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 6,720,000 55,419 0.06%
SOUTHWEST AIRLS CO    (COM) LUV 6,590,000 122,081 0.06%
LENNAR CORP    (CL A) LEN 6,487,000 116,276 0.06%
CSX CORP    (COM) CSX 6,352,000 87,787 0.06%
THOMSON REUTERS CORP    (COM NEW) 6,316,000 88,174 0.06%
DELTA AIR LINES INC DEL    (COM NEW) DAL 6,091,000 104,149 0.06%
STATE STR CORP    (COM) STT 5,945,000 75,155 0.06%
PRICE T ROWE GROUP INC    (COM) TROW 5,913,000 48,530 0.06%
PEMBINA PIPELINE CORP    (COM) PBNPF 5,785,000 155,874 0.05%
ROGERS COMMUNICATIONS INC    (CL B) RCI 5,672,000 114,073 0.05%
GENUINE PARTS CO    (COM) GPC 5,649,000 53,181 0.05%
FORTIS INC    (COM) FRTSF 5,646,000 135,875 0.05%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 5,548,000 29,234 0.05%
CELANESE CORP DEL    (COM) CE 5,465,000 44,389 0.05%
DUPONT DE NEMOURS INC    (COM) 5,455,000 84,971 0.05%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 5,441,000 12,415 0.05%
CARMAX INC    (COM) KMX 5,290,000 60,342 0.05%
SNAP INC    (CL A) 5,284,000 323,550 0.05%
SPLUNK INC    (COM) SPLK 5,259,000 35,114 0.05%
WEYERHAEUSER CO    (COM) WY 5,220,000 172,836 0.05%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 5,168,000 107,229 0.05%
NVR INC    (COM) NVR 5,138,000 1,349 0.05%
FORD MTR CO DEL    (COM) F 5,133,000 551,940 0.05%
RESTAURANT BRANDS INTL INC    (COM) QSR 5,038,000 78,927 0.05%
MAGNA INTL INC    (COM) MGA 5,033,000 91,672 0.05%
MASCO CORP    (COM) MAS 4,997,000 104,123 0.05%
FASTENAL CO    (COM) FAST 4,917,000 133,065 0.05%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 4,845,000 37,553 0.04%
PINDUODUO INC    (SPONSORED ADS) 4,822,000 127,489 0.04%
TRIP COM GROUP LTD    (ADS) 4,818,000 143,648 0.04%
FORTIVE CORP    (COM) FTV 4,664,000 61,057 0.04%
NORTHERN TR CORP    (COM) NTRS 4,658,000 43,847 0.04%
WASTE CONNECTIONS INC    (COM) 4,655,000 51,172 0.04%
M & T BK CORP    (COM) MTB 4,645,000 27,364 0.04%
FIFTH THIRD BANCORP    (COM) FITB 4,574,000 148,808 0.04%
HUNT J B TRANS SVCS INC    (COM) JBHT 4,556,000 39,010 0.04%
UNION PACIFIC CORP    (COM) UNP 4,454,000 24,638 0.04%
VULCAN MATLS CO    (COM) VMC 4,418,000 30,685 0.04%
AMERIPRISE FINL INC    (COM) AMP 4,388,000 26,339 0.04%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 4,375,000 100,682 0.04%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 4,239,000 34,038 0.04%
ROPER TECHNOLOGIES INC    (COM) ROP 4,222,000 11,919 0.04%
INTL PAPER CO    (COM) IP 4,183,000 90,827 0.04%
CENOVUS ENERGY INC    (COM) CVE 4,158,000 408,475 0.04%
KEYCORP NEW    (COM) KEY 4,132,000 204,154 0.04%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 4,090,000 34,823 0.04%
MARTIN MARIETTA MATLS INC    (COM) MLM 4,058,000 14,512 0.04%
LKQ CORP    (COM) LKQX 4,003,000 112,131 0.04%
NUCOR CORP    (COM) NUE 3,970,000 70,539 0.04%
MGM RESORTS INTERNATIONAL    (COM) MGM 3,969,000 119,307 0.04%
UBER TECHNOLOGIES INC    (COM) 3,914,000 131,602 0.03%
PULTE GROUP INC    (COM) PHM 3,848,000 99,164 0.03%
AUTOHOME INC    (SP ADR RP CL A) ATHM 3,833,000 47,912 0.03%
TECK RESOURCES LTD    (CL B) TCK 3,795,000 218,527 0.03%
CITIZENS FINL GROUP INC    (COM) CFG 3,725,000 91,722 0.03%
GALLAGHER ARTHUR J & CO    (COM) AJG 3,675,000 38,591 0.03%
RPM INTL INC    (COM) RPM 3,642,000 47,448 0.03%
ARISTA NETWORKS INC    (COM) ANET 3,604,000 17,719 0.03%
MOHAWK INDS INC    (COM) MHK 3,585,000 26,287 0.03%
UNDER ARMOUR INC    (CL A) UA 3,567,000 165,158 0.03%
SOUTHERN COPPER CORP    (COM) PCU 3,476,000 81,826 0.03%
LENNOX INTL INC    (COM) LII 3,438,000 14,092 0.03%
BAUSCH HEALTH COS INC    (COM) 3,434,000 114,566 0.03%
REGIONS FINL CORP NEW    (COM) RF 3,421,000 199,378 0.03%
WHIRLPOOL CORP    (COM) WHR 3,401,000 23,056 0.03%
IMPERIAL OIL LTD    (COM NEW) IMO 3,398,000 128,263 0.03%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 3,327,000 50,916 0.03%
BORGWARNER INC    (COM) BWA 3,277,000 75,534 0.03%
HUNTINGTON BANCSHARES INC    (COM) HBAN 3,219,000 213,494 0.03%
RALPH LAUREN CORP    (CL A) RL 3,200,000 27,298 0.03%
PRINCIPAL FINL GROUP INC    (COM) PFG 3,161,000 57,469 0.03%
ADOBE INC    (COM) ADBE 3,065,000 9,292 0.03%
KINROSS GOLD CORP    (COM) KGC 3,052,000 642,387 0.03%
LEAR CORP    (COM NEW) LEA 3,044,000 22,188 0.03%
VMWARE INC    (CL A COM) VMW 3,034,000 19,987 0.03%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 3,005,000 212,091 0.03%
MARKETAXESS HLDGS INC    (COM) MKTX 2,961,000 7,810 0.03%
UNITED RENTALS INC    (COM) URI 2,930,000 17,569 0.02%
GENERAL MTRS CO    (COM) GM 2,906,000 79,397 0.02%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 2,884,000 49,372 0.02%
PVH CORP    (COM) PVH 2,862,000 27,223 0.02%
ADVANCE AUTO PARTS INC    (COM) AAP 2,853,000 17,816 0.02%
SERVICENOW INC    (COM) NOW 2,847,000 10,086 0.02%
SMITH A O CORP    (COM) AOS 2,841,000 59,642 0.02%
LAS VEGAS SANDS CORP    (COM) LVS 2,836,000 41,073 0.02%
ALBEMARLE CORP    (COM) ALB 2,834,000 38,798 0.02%
OPEN TEXT CORP    (COM) OTEX 2,802,000 63,504 0.02%
AIR PRODS & CHEMS INC    (COM) APD 2,772,000 11,796 0.02%
GRAINGER W W INC    (COM) GWW 2,737,000 8,086 0.02%
TAPESTRY INC    (COM) 2,723,000 100,968 0.02%
AUTOLIV INC    (COM) ALV 2,693,000 31,908 0.02%
AMERCO    (COM) UHAL 2,689,000 7,154 0.02%
GENTEX CORP    (COM) GNTX 2,682,000 92,549 0.02%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 2,681,000 131,934 0.02%
RIO TINTO PLC    (SPONSORED ADR) RTP 2,679,000 45,123 0.02%
ALLEGHANY CORP DEL    (COM) Y 2,679,000 3,351 0.02%
FRANKLIN RES INC    (COM) BEN 2,677,000 103,048 0.02%
SVB FINL GROUP    (COM) SIVB 2,676,000 10,658 0.02%
CONOCOPHILLIPS    (COM) COP 2,671,000 41,068 0.02%
VALE S A    (SPONSORED ADS) VALE 2,642,000 200,186 0.02%
BHP GROUP LTD    (SPONSORED ADS) BHP 2,623,000 47,952 0.02%
AXALTA COATING SYS LTD    (COM) AXTA 2,609,000 85,826 0.02%
OWENS CORNING NEW    (COM) OC 2,592,000 39,798 0.02%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 2,567,000 161,033 0.02%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 2,549,000 28,492 0.02%
AXA EQUITABLE HLDGS INC    (COM) 2,507,000 101,155 0.02%
EOG RES INC    (COM) EOG 2,473,000 29,522 0.02%
PACKAGING CORP AMER    (COM) PKG 2,460,000 21,964 0.02%
CHEVRON CORP NEW    (COM) CVX 2,458,000 20,398 0.02%
LEGGETT & PLATT INC    (COM) LEG 2,446,000 48,123 0.02%
ILLINOIS TOOL WKS INC    (COM) ITW 2,446,000 13,617 0.02%
ACTIVISION BLIZZARD INC    (COM) ATVI 2,442,000 41,092 0.02%
EXXON MOBIL CORP    (COM) XOM 2,430,000 34,826 0.02%
FACTSET RESH SYS INC    (COM) FDS 2,372,000 8,842 0.02%
APPLIED MATLS INC    (COM) AMAT 2,340,000 38,340 0.02%
BP PLC    (SPONSORED ADR) BP 2,309,000 61,172 0.02%
BROWN & BROWN INC    (COM) BRO 2,305,000 58,384 0.02%
GILDAN ACTIVEWEAR INC    (COM) GIL 2,190,000 73,969 0.02%
AUTODESK INC    (COM) ADSK 2,162,000 11,783 0.02%
DEERE & CO    (COM) DE 2,153,000 12,428 0.02%
HYATT HOTELS CORP    (COM CL A) H 2,150,000 23,961 0.02%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 2,140,000 59,696 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 9,794,186,000 SEC FILING
* Portfolios do not reflect changes after reporting
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