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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 Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 918,632,000 3,564,043 18.22%
SPDR GOLD TRUST    (GOLD SHS) GLD 600,584,000 4,056,627 11.91%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 465,515,000 13,875,259 9.23%
ISHARES TR    (CORE S&P500 ETF) IVV 331,989,000 1,284,789 6.58%
ISHARES TR    (20 YR TR BD ETF) TLT 279,143,000 1,692,081 5.53%
ISHARES TR    (IBOXX INV CP ETF) LQD 227,019,000 1,838,061 4.50%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 192,639,000 8,176,542 3.82%
ISHARES GOLD TRUST    (ISHARES) IAU 176,015,000 11,679,855 3.49%
ISHARES INC    (CORE MSCI EMKT) IEMG 134,550,000 3,324,674 2.66%
ISHARES TR    (IBOXX HI YD ETF) HYG 115,166,000 1,494,298 2.28%
ISHARES TR    (MSCI EMG MKT ETF) EEM 114,133,000 3,344,072 2.26%
ISHARES INC    (MSCI STH KOR ETF) EWY 98,615,000 2,101,769 1.95%
ISHARES TR    (MSCI INDIA ETF) INDA 91,689,000 3,802,938 1.81%
ISHARES TR    (MSCI EAFE ETF) EFA 88,068,000 1,647,365 1.74%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 86,762,000 2,602,332 1.72%
ISHARES TR    (JPMORGAN USD EMG) EMB 78,559,000 812,571 1.55%
ISHARES TR    (CORE MSCI EAFE) IEFA 74,339,000 1,490,060 1.47%
ISHARES INC    (MSCI TAIWAN ETF) 66,812,000 2,026,453 1.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 54,096,000 278,156 1.07%
ROYAL BK CDA    (COM) RY 28,482,000 465,072 0.56%
TORONTO DOMINION BK ONT    (COM NEW) TD 24,929,000 593,053 0.49%
ISHARES TR    (MSCI CHINA ETF) MCHI 22,417,000 391,569 0.44%
ISHARES TR    (TIPS BD ETF) TIP 22,104,000 187,449 0.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 21,935,000 584,306 0.43%
CANADIAN NATL RY CO    (COM) CNI 18,156,000 234,870 0.36%
BANK NOVA SCOTIA B C    (COM) BNS 16,365,000 405,297 0.32%
JD COM INC    (SPON ADR CL A) JD 15,995,000 394,926 0.31%
ISHARES INC    (MSCI MEXICO ETF) EWW 14,316,000 504,987 0.28%
NETEASE INC    (SPONSORED ADS) NTES 14,045,000 43,758 0.27%
TC ENERGY CORP    (COM) 13,497,000 307,128 0.26%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 11,982,000 273,392 0.23%
BCE INC    (COM NEW) BCE 10,487,000 258,557 0.20%
BANK MONTREAL    (COM) BMO 10,265,000 205,615 0.20%
CANADIAN PAC RY LTD    (COM) CP 10,251,000 46,984 0.20%
SHERWIN WILLIAMS CO    (COM) SHW 10,205,000 22,209 0.20%
BARRICK GOLD CORPORATION    (COM) ABX 9,951,000 547,194 0.19%
HOME DEPOT INC    (COM) HD 9,756,000 52,251 0.19%
BAIDU INC    (SPON ADR REP A) BIDU 9,559,000 94,836 0.18%
SUNCOR ENERGY INC NEW    (COM) SU 9,308,000 589,873 0.18%
LOWES COS INC    (COM) LOW 8,876,000 103,146 0.17%
TESLA INC    (COM) TSLA 8,542,000 16,301 0.16%
CANADIAN IMP BK COMM    (COM) CM 7,872,000 136,637 0.15%
MANULIFE FINL CORP    (COM) MFC 7,438,000 599,128 0.14%
FRANCO NEVADA CORP    (COM) FNNVF 6,912,000 69,964 0.13%
NUTRIEN LTD    (COM) 6,850,000 202,650 0.13%
SUN LIFE FINL INC    (COM) SLF 6,484,000 203,879 0.12%
TELUS CORPORATION    (COM) TULCF 6,300,000 403,006 0.12%
CANADIAN NAT RES LTD    (COM) CNQ 6,164,000 455,797 0.12%
LULULEMON ATHLETICA INC    (COM) LULU 6,083,000 32,090 0.12%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 5,803,000 108,953 0.11%
THOMSON REUTERS CORP    (COM NEW) 5,651,000 83,890 0.11%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 5,587,000 18,560 0.11%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 5,560,000 51,365 0.11%
UNITEDHEALTH GROUP INC    (COM) UNH 5,481,000 21,977 0.10%
MCDONALDS CORP    (COM) MCD 5,381,000 32,541 0.10%
YUM CHINA HLDGS INC    (COM) 5,303,000 124,394 0.10%
LOCKHEED MARTIN CORP    (COM) LMT 5,201,000 15,345 0.10%
FORTIS INC    (COM) FRTSF 5,164,000 135,438 0.10%
WHEATON PRECIOUS METALS CORP    (COM) 5,130,000 188,057 0.10%
PINDUODUO INC    (SPONSORED ADS) 5,057,000 140,348 0.10%
PHILIP MORRIS INTL INC    (COM) PM 4,921,000 67,447 0.09%
PPG INDS INC    (COM) PPG 4,839,000 57,883 0.09%
V F CORP    (COM) VFC 4,706,000 87,014 0.09%
CGI INC    (CL A SUB VTG) 4,703,000 87,856 0.09%
ROGERS COMMUNICATIONS INC    (CL B) RCI 4,661,000 112,935 0.09%
PEPSICO INC    (COM) PEP 4,550,000 37,889 0.09%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 4,533,000 27,763 0.08%
HUAZHU GROUP LTD    (SPONSORED ADS) 4,433,000 154,310 0.08%
JOHNSON CTLS INTL PLC    (SHS) 4,379,000 162,427 0.08%
WASTE CONNECTIONS INC    (COM) 4,324,000 56,304 0.08%
S&P GLOBAL INC    (COM) SPGI 4,321,000 17,634 0.08%
ABBOTT LABS    (COM) ABT 4,307,000 54,586 0.08%
HONEYWELL INTL INC    (COM) HON 4,154,000 31,048 0.08%
AGNICO EAGLE MINES LTD    (COM) AEM 4,124,000 104,251 0.08%
FIDELITY NATL INFORMATION SV    (COM) FIS 4,114,000 33,824 0.08%
LILLY ELI & CO    (COM) LLY 3,991,000 28,770 0.07%
AMERICAN TOWER CORP NEW    (COM) AMT 3,960,000 18,187 0.07%
ALTRIA GROUP INC    (COM) MO 3,938,000 101,832 0.07%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,854,000 69,134 0.07%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,662,000 12,913 0.07%
COCA COLA CO    (COM) KO 3,654,000 82,584 0.07%
PROCTER & GAMBLE CO    (COM) PG 3,654,000 33,217 0.07%
MERCK & CO. INC    (COM) MRK 3,640,000 47,304 0.07%
CIGNA CORP NEW    (COM) 3,569,000 20,141 0.07%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,548,000 37,614 0.07%
FISERV INC    (COM) FISV 3,547,000 37,346 0.07%
TRIP COM GROUP LTD    (ADS) 3,486,000 148,640 0.06%
STRYKER CORP    (COM) SYK 3,337,000 20,046 0.06%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 3,242,000 23,718 0.06%
MONDELEZ INTL INC    (CL A) MDLZ 3,140,000 62,701 0.06%
RESTAURANT BRANDS INTL INC    (COM) QSR 3,139,000 78,793 0.06%
APTIV PLC    (SHS) 3,082,000 62,598 0.06%
D R HORTON INC    (COM) DHI 3,068,000 90,231 0.06%
LENNAR CORP    (CL A) LEN 2,962,000 77,540 0.05%
AUTOHOME INC    (SP ADR RP CL A) ATHM 2,903,000 40,874 0.05%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 2,884,000 185,093 0.05%
PEMBINA PIPELINE CORP    (COM) PBNPF 2,877,000 155,104 0.05%
MAGNA INTL INC    (COM) MGA 2,865,000 90,816 0.05%
NORTHROP GRUMMAN CORP    (COM) NOC 2,773,000 9,167 0.05%
PFIZER INC    (COM) PFE 2,746,000 84,142 0.05%
T MOBILE US INC    (COM) TMUS 2,640,000 31,469 0.05%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 2,576,000 19,626 0.05%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 2,567,000 25,145 0.05%
TJX COS INC NEW    (COM) TJX 2,517,000 52,646 0.04%
HUNT J B TRANS SVCS INC    (COM) JBHT 2,413,000 26,159 0.04%
GENUINE PARTS CO    (COM) GPC 2,398,000 35,615 0.04%
PROGRESSIVE CORP OHIO    (COM) PGR 2,364,000 32,009 0.04%
MASCO CORP    (COM) MAS 2,344,000 67,800 0.04%
CROWN CASTLE INTL CORP NEW    (COM) CCI 2,340,000 16,207 0.04%
GDS HLDGS LTD    (SPONSORED ADS) 2,311,000 39,860 0.04%
NVR INC    (COM) NVR 2,289,000 891 0.04%
HUMANA INC    (COM) HUM 2,282,000 7,267 0.04%
CHUBB LIMITED    (COM) CB 2,204,000 19,732 0.04%
OPEN TEXT CORP    (COM) OTEX 2,194,000 63,460 0.04%
KINROSS GOLD CORP    (COM) KGC 2,170,000 546,636 0.04%
CARMAX INC    (COM) KMX 2,169,000 40,301 0.04%
CELANESE CORP DEL    (COM) CE 2,156,000 29,374 0.04%
WASTE MGMT INC DEL    (COM) WMI 2,156,000 23,288 0.04%
LAUDER ESTEE COS INC    (CL A) EL 2,124,000 13,331 0.04%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 2,111,000 131,617 0.04%
GENERAL DYNAMICS CORP    (COM) GD 2,103,000 15,892 0.04%
ALLEGION PLC    (ORD SHS) ALLE 2,101,000 22,827 0.04%
TARGET CORP    (COM) TGT 2,097,000 22,556 0.04%
COLGATE PALMOLIVE CO    (COM) CL 2,081,000 31,361 0.04%
ADVANCE AUTO PARTS INC    (COM) AAP 2,018,000 21,620 0.04%
COSTCO WHSL CORP NEW    (COM) COST 1,992,000 6,987 0.03%
BECTON DICKINSON & CO    (COM) BDX 1,955,000 8,509 0.03%
UBER TECHNOLOGIES INC    (COM) 1,951,000 69,892 0.03%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,906,000 35,476 0.03%
PUBLIC STORAGE    (COM) PSA 1,906,000 9,598 0.03%
RPM INTL INC    (COM) RPM 1,905,000 32,017 0.03%
MARSH & MCLENNAN COS INC    (COM) MMC 1,902,000 22,003 0.03%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,897,000 17,098 0.03%
GLOBAL PMTS INC    (COM) GPN 1,885,000 13,067 0.03%
CVS HEALTH CORP    (COM) CVS 1,871,000 31,529 0.03%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,788,000 39,074 0.03%
GENERAL MLS INC    (COM) GIS 1,756,000 33,275 0.03%
DOLLAR GEN CORP NEW    (COM) DG 1,744,000 11,548 0.03%
BAUSCH HEALTH COS INC    (COM) 1,735,000 113,257 0.03%
LENNOX INTL INC    (COM) LII 1,715,000 9,432 0.03%
DUPONT DE NEMOURS INC    (COM) 1,680,000 49,280 0.03%
HCA HEALTHCARE INC    (COM) HCA 1,670,000 18,582 0.03%
KRAFT HEINZ CO    (COM) KHC 1,659,000 67,067 0.03%
TECK RESOURCES LTD    (CL B) TCK 1,633,000 217,793 0.03%
FORD MTR CO DEL    (COM) F 1,632,000 337,931 0.03%
ANTHEM INC    (COM) ANTM 1,627,000 7,167 0.03%
KIMBERLY CLARK CORP    (COM) KMB 1,617,000 12,647 0.03%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 1,612,000 60,865 0.03%
STARBUCKS CORP    (COM) SBUX 1,606,000 24,434 0.03%
ALLSTATE CORP    (COM) ALL 1,605,000 17,501 0.03%
LKQ CORP    (COM) LKQX 1,549,000 75,543 0.03%
HERSHEY CO    (COM) HSY 1,515,000 11,435 0.03%
SMITH A O CORP    (COM) AOS 1,512,000 39,990 0.03%
CONSTELLATION BRANDS INC    (CL A) STZ 1,503,000 10,481 0.02%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 1,485,000 34,339 0.02%
PULTE GROUP INC    (COM) PHM 1,484,000 66,473 0.02%
ALBEMARLE CORP    (COM) ALB 1,464,000 25,974 0.02%
AMERCO    (COM) UHAL 1,403,000 4,829 0.02%
TRAVELERS COMPANIES INC    (COM) TRV 1,397,000 14,058 0.02%
COMCAST CORP NEW    (CL A) CMCSA 1,391,000 40,468 0.02%
ROSS STORES INC    (COM) ROST 1,390,000 15,983 0.02%
NEWMONT CORP    (COM) NEM 1,385,000 30,588 0.02%
GENERAL ELECTRIC CO    (COM) GE 1,382,000 174,061 0.02%
HORMEL FOODS CORP    (COM) HRL 1,379,000 29,565 0.02%
GENTEX CORP    (COM) GNTX 1,371,000 61,886 0.02%
IMPERIAL OIL LTD    (COM NEW) IMO 1,360,000 121,706 0.02%
BAXTER INTL INC    (COM) BAX 1,348,000 16,606 0.02%
MOHAWK INDS INC    (COM) MHK 1,345,000 17,644 0.02%
WHIRLPOOL CORP    (COM) WHR 1,329,000 15,490 0.02%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 1,322,000 40,298 0.02%
REPUBLIC SVCS INC    (COM) RSG 1,317,000 17,547 0.02%
KROGER CO    (COM) KR 1,273,000 42,253 0.02%
SYSCO CORP    (COM) SYY 1,271,000 27,856 0.02%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,261,000 20,429 0.02%
SBA COMMUNICATIONS CORP NEW    (CL A) 1,246,000 4,616 0.02%
PAYCHEX INC    (COM) PAYX 1,240,000 19,703 0.02%
BORGWARNER INC    (COM) BWA 1,239,000 50,835 0.02%
RALPH LAUREN CORP    (CL A) RL 1,213,000 18,151 0.02%
LEAR CORP    (COM NEW) LEA 1,205,000 14,835 0.02%
SOUTHERN COPPER CORP    (COM) PCU 1,201,000 42,665 0.02%
CLOROX CO DEL    (COM) CLX 1,189,000 6,861 0.02%
MOMO INC    (ADR) MOMO 1,188,000 54,760 0.02%
TYSON FOODS INC    (CL A) TSN 1,162,000 20,085 0.02%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,162,000 14,529 0.02%
CAMECO CORP    (COM) CCJ 1,143,000 151,675 0.02%
AVALONBAY CMNTYS INC    (COM) AVB 1,136,000 7,721 0.02%
RIO TINTO PLC    (SPONSORED ADR) RTP 1,112,000 24,406 0.02%
VALE S A    (SPONSORED ADS) VALE 1,103,000 133,093 0.02%
VISA INC    (COM CL A) V 1,096,000 6,805 0.02%
AFLAC INC    (COM) AFL 1,085,000 31,686 0.02%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 1,078,000 196,014 0.02%
CONOCOPHILLIPS    (COM) COP 1,078,000 34,995 0.02%
JOHNSON & JOHNSON    (COM) JNJ 1,077,000 8,215 0.02%
CERNER CORP    (COM) CERN 1,076,000 17,078 0.02%
EXXON MOBIL CORP    (COM) XOM 1,076,000 28,334 0.02%
BHP GROUP LTD    (SPONSORED ADS) BHP 1,075,000 29,296 0.02%
BP PLC    (SPONSORED ADR) BP 1,072,000 43,944 0.02%
CHEVRON CORP NEW    (COM) CVX 1,071,000 14,777 0.02%
OWENS CORNING NEW    (COM) OC 1,044,000 26,911 0.02%
IHS MARKIT LTD    (SHS) 1,044,000 17,401 0.02%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 5,039,633,000 SEC FILING
* Portfolios do not reflect changes after reporting
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