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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: 2017-11-13) --- 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 3,849,079,000 88,342,418 25.82%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,932,322,000 65,439,008 19.67%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,382,497,000 9,483,331 15.98%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,339,305,000 24,792,771 8.98%
SPDR GOLD TRUST    (GOLD SHS) GLD 473,543,000 3,894,908 3.17%
ISHARES TR    (IBOXX INV CP ETF) LQD 293,614,000 2,421,962 1.96%
ISHARES INC    (MSCI BRZ CAP ETF) EWZ 283,633,000 6,803,375 1.90%
ISHARES TR    (20 YR TR BD ETF) TLT 261,363,000 2,094,929 1.75%
ISHARES TR    (TIPS BD ETF) TIP 219,635,000 1,933,744 1.47%
ISHARES TR    (IBOXX HI YD ETF) HYG 208,748,000 2,351,829 1.40%
ISHARES TR    (JPMORGAN USD EMG) EMB 206,827,000 1,776,559 1.38%
ISHARES TR    (CORE S&P500 ETF) IVV 206,574,000 816,723 1.38%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 167,839,000 3,866,359 1.12%
ISHARES TR    (MSCI EAFE ETF) EFA 167,663,000 2,448,346 1.12%
ISHARES TR    (CORE MSCI EAFE) IEFA 153,154,000 2,386,694 1.02%
ISHARES GOLD TRUST    (ISHARES) IAU 138,869,000 11,280,993 0.93%
ISHARES INC    (MSCI STH KOR ETF) EWY 62,284,000 901,889 0.41%
KROGER CO    (COM) KR 42,305,000 2,108,925 0.28%
EXPRESS SCRIPTS HLDG CO    (COM) ESRX 37,798,000 596,933 0.25%
ISHARES INC    (MSCI TAIWAN ETF) 35,464,000 982,371 0.23%

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