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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: 2020-02-13) --- full portfolio
Company (links to holding history) Ticker Value On
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%

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