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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: 2017-08-10) --- 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 3,221,083,000 78,890,113 29.49%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,339,780,000 56,530,086 21.42%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,320,456,000 9,596,593 21.25%
ISHARES INC    (CORE MSCI EMKT) IEMG 345,188,000 6,898,234 3.16%
ISHARES    (MSCI BRZ CAP ETF) EWZ 213,841,000 6,263,655 1.95%
ISHARES TR    (IBOXX INV CP ETF) LQD 176,430,000 1,464,025 1.61%
ISHARES    (MSCI STH KOR ETF) EWY 152,071,000 2,242,611 1.39%
ISHARES TR    (TIPS BD ETF) TIP 139,903,000 1,233,390 1.28%
ISHARES TR    (CORE S&P500 ETF) IVV 100,117,000 411,309 0.91%
ISHARES TR    (20 YR TR BD ETF) TLT 92,200,000 736,892 0.84%
ISHARES TR    (IBOXX HI YD ETF) HYG 87,310,000 987,784 0.79%
ISHARES TR    (JP MOR EM MK ETF) EMB 77,681,000 679,266 0.71%
SPDR GOLD TRUST    (GOLD SHS) GLD 68,129,000 577,264 0.62%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 57,737,000 1,397,315 0.52%
ISHARES TR    (MSCI EAFE ETF) EFA 57,447,000 881,086 0.52%
ISHARES TR    (CORE MSCI EAFE) IEFA 51,049,000 838,376 0.46%
SOUTHWESTERN ENERGY CO    (COM) SWN 50,068,000 8,234,921 0.45%
EXPRESS SCRIPTS HLDG CO    (COM) ESRX 39,104,000 612,525 0.35%
ISHARES GOLD TRUST    (ISHARES) IAU 36,813,000 3,083,169 0.33%
MACYS INC    (COM) M 35,696,000 1,535,972 0.32%

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