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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: 2021-02-12) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,378,287,000 3,686,443 11.92%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 659,804,000 13,167,118 5.71%
SPDR GOLD TR    (GOLD SHS) GLD 532,419,000 2,985,081 4.60%
WALMART INC    (COM) WMT 443,779,000 3,078,593 3.84%
PROCTER AND GAMBLE CO    (COM) PG 375,045,000 2,695,450 3.24%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 372,484,000 1,600,500 3.22%
ISHARES INC    (CORE MSCI EMKT) IEMG 333,945,000 5,382,732 2.89%
ISHARES TR    (CORE S&P500 ETF) IVV 300,717,000 801,079 2.60%
ISHARES GOLD TRUST    (ISHARES) IAU 280,741,000 15,484,906 2.42%
PINDUODUO INC    (SPONSORED ADS) 252,669,000 1,422,126 2.18%
COCA COLA CO    (COM) KO 248,426,000 4,530,008 2.15%
JOHNSON & JOHNSON    (COM) JNJ 231,312,000 1,469,769 2.00%
PEPSICO INC    (COM) PEP 219,141,000 1,477,688 1.89%
ISHARES TR    (MSCI EMG MKT ETF) EEM 197,608,000 3,824,428 1.71%
COSTCO WHSL CORP NEW    (COM) COST 183,290,000 486,464 1.58%
MCDONALDS CORP    (COM) MCD 165,265,000 770,177 1.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 164,615,000 3,545,440 1.42%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 160,625,000 3,402,353 1.39%
ISHARES TR    (MSCI EAFE ETF) EFA 156,470,000 2,144,595 1.35%
ISHARES TR    (IBOXX INV CP ETF) LQD 152,109,000 1,101,203 1.31%

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