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Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio is an American businessman and hedge fund manager who founded Bridgewater Associates in 1975, a business which manages approximately $160 billion in assets. As of 2007, his net worth was estimated at $4.0 billion. Raymond Dalio is ranked No. 10 in Wall Street's 20 Top Earners in 2008. He received a BA from Long Island University and an MBA from Harvard Business School.
Raymond Dalio Latest Top 20 Portfolio Holdings: (Filing Date: 2018-05-15) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 2,423,656,000 51,589,111 23.11%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,349,409,000 8,928,023 22.40%
ISHARES TR    (MSCI EMG MKT ETF) EEM 554,778,000 11,490,853 5.29%
ISHARES INC    (CORE MSCI EMKT) IEMG 522,274,000 8,943,047 4.98%
SPDR GOLD TRUST    (GOLD SHS) GLD 491,713,000 3,908,999 4.68%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 374,853,000 8,352,350 3.57%
ISHARES TR    (IBOXX INV CP ETF) LQD 293,726,000 2,502,134 2.80%
ISHARES TR    (20 YR TR BD ETF) TLT 240,612,000 1,973,849 2.29%
ISHARES TR    (IBOXX HI YD ETF) HYG 215,655,000 2,518,163 2.05%
ISHARES TR    (CORE S&P500 ETF) IVV 213,621,000 804,993 2.03%
ISHARES TR    (JPMORGAN USD EMG) EMB 198,791,000 1,762,022 1.89%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 171,070,000 3,865,979 1.63%
ISHARES TR    (MSCI EAFE ETF) EFA 170,584,000 2,448,104 1.62%
ISHARES TR    (CORE MSCI EAFE) IEFA 157,218,000 2,386,437 1.49%
ISHARES GOLD TRUST    (ISHARES) IAU 144,050,000 11,315,785 1.37%
ISHARES TR    (TIPS BD ETF) TIP 126,637,000 1,120,184 1.20%
NEWFIELD EXPL CO    (COM) NFX 44,127,000 1,806,996 0.42%
CVS HEALTH CORP    (COM) CVS 41,692,000 670,184 0.39%
CELGENE CORP    (COM) CELG 40,355,000 452,364 0.38%
PG&E CORP    (COM) PCG 40,086,000 912,491 0.38%

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