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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: 2019-08-13) --- 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 2,022,483,000 47,554,277 15.86%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,986,228,000 6,778,936 15.57%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,200,110,000 23,330,286 9.41%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,103,072,000 25,706,638 8.65%
ISHARES TR    (CORE S&P500 ETF) IVV 644,594,000 2,186,917 5.05%
SPDR GOLD TRUST    (GOLD SHS) GLD 540,343,000 4,056,627 4.23%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 412,306,000 9,430,594 3.23%
ISHARES TR    (IBOXX INV CP ETF) LQD 327,714,000 2,634,994 2.57%
ISHARES TR    (IBOXX HI YD ETF) HYG 281,031,000 3,223,574 2.20%
ISHARES TR    (20 YR TR BD ETF) TLT 265,925,000 2,002,297 2.08%
ISHARES INC    (MSCI STH KOR ETF) EWY 213,719,000 3,569,710 1.67%
ISHARES TR    (JPMORGAN USD EMG) EMB 203,897,000 1,799,781 1.59%
ISHARES TR    (MSCI EAFE ETF) EFA 168,728,000 2,566,986 1.32%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 168,719,000 4,045,054 1.32%
ISHARES GOLD TRUST    (ISHARES) IAU 157,678,000 11,679,855 1.23%
ISHARES TR    (CORE MSCI EAFE) IEFA 154,313,000 2,513,246 1.21%
ISHARES TR    (TIPS BD ETF) TIP 149,577,000 1,295,152 1.17%
ISHARES TR    (MSCI INDIA ETF) INDA 106,114,000 3,006,076 0.83%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 76,169,000 543,560 0.59%
BIOGEN INC    (COM) BIIB 58,218,000 248,933 0.45%

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