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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

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: 2021-05-14) --- full portfolio
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,243,762,000 3,138,199 10.96%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 577,224,000 11,089,795 5.09%
WALMART INC    (COM) WMT 487,757,000 3,590,940 4.30%
PROCTER AND GAMBLE CO    (COM) PG 435,899,000 3,218,630 3.84%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 318,039,000 1,402,720 2.80%
COCA COLA CO    (COM) KO 298,699,000 5,666,828 2.63%
JOHNSON & JOHNSON    (COM) JNJ 281,021,000 1,709,895 2.47%
SPDR GOLD TR    (GOLD SHS) GLD 277,114,000 1,732,397 2.44%
PEPSICO INC    (COM) PEP 252,980,000 1,788,477 2.23%
ISHARES INC    (CORE MSCI EMKT) IEMG 242,530,000 3,768,339 2.13%
MCDONALDS CORP    (COM) MCD 210,780,000 940,393 1.85%
COSTCO WHSL CORP NEW    (COM) COST 198,439,000 562,979 1.74%
ISHARES TR    (CHINA LG-CAP ETF) FXI 176,801,000 3,789,140 1.55%
ISHARES TR    (CORE S&P500 ETF) IVV 168,875,000 424,501 1.48%
STARBUCKS CORP    (COM) SBUX 152,976,000 1,399,981 1.34%
PINDUODUO INC    (SPONSORED ADS) 149,408,000 1,115,981 1.31%
ISHARES TR    (MSCI CHINA ETF) MCHI 145,952,000 1,786,439 1.28%
ISHARES GOLD TR    (ISHARES) IAU 143,754,000 8,840,952 1.26%
ISHARES TR    (IBOXX INV CP ETF) LQD 142,714,000 1,097,379 1.25%
LAUDER ESTEE COS INC    (CL A) EL 136,766,000 470,229 1.20%


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