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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: 2018-02-13) --- 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 3,166,063,000 68,962,380 25.91%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,526,150,000 9,466,201 20.68%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,536,853,000 32,615,729 12.58%
ISHARES INC    (CORE MSCI EMKT) IEMG 884,971,000 15,553,096 7.24%
SPDR GOLD TRUST    (GOLD SHS) GLD 483,348,000 3,908,999 3.95%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 312,592,000 7,727,872 2.55%
ISHARES TR    (IBOXX INV CP ETF) LQD 300,773,000 2,474,272 2.46%
ISHARES TR    (20 YR TR BD ETF) TLT 268,217,000 2,114,274 2.19%
ISHARES TR    (TIPS BD ETF) TIP 221,336,000 1,940,184 1.81%
ISHARES TR    (IBOXX HI YD ETF) HYG 220,601,000 2,528,084 1.80%
ISHARES TR    (CORE S&P500 ETF) IVV 218,111,000 811,273 1.78%
ISHARES TR    (JPMORGAN USD EMG) EMB 206,658,000 1,779,997 1.69%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 173,445,000 3,866,359 1.41%
ISHARES TR    (MSCI EAFE ETF) EFA 172,143,000 2,448,346 1.40%
ISHARES TR    (CORE MSCI EAFE) IEFA 157,737,000 2,386,694 1.29%
ISHARES GOLD TRUST    (ISHARES) IAU 141,560,000 11,315,785 1.15%
PG&E CORP    (COM) PCG 37,950,000 846,531 0.31%
ISHARES INC    (MSCI TAIWAN ETF) 35,504,000 980,509 0.29%
ISHARES INC    (MSCI STH KOR ETF) EWY 33,469,000 446,669 0.27%
CVS HEALTH CORP    (COM) CVS 30,500,000 420,695 0.24%

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