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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 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,088,806,000 7,038,466 18.35%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,504,922,000 37,380,069 13.22%
ISHARES INC    (CORE MSCI EMKT) IEMG 848,082,000 17,300,739 7.45%
ISHARES TR    (CORE S&P500 ETF) IVV 653,163,000 2,188,003 5.73%
SPDR GOLD TRUST    (GOLD SHS) GLD 563,344,000 4,056,627 4.94%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 534,645,000 12,690,361 4.69%
ISHARES TR    (MSCI EMG MKT ETF) EEM 513,499,000 12,564,214 4.51%
ISHARES TR    (IBOXX INV CP ETF) LQD 297,249,000 2,331,734 2.61%
ISHARES TR    (20 YR TR BD ETF) TLT 273,125,000 1,908,898 2.39%
ISHARES TR    (IBOXX HI YD ETF) HYG 267,193,000 3,065,192 2.34%
ISHARES INC    (MSCI STH KOR ETF) EWY 199,752,000 3,545,470 1.75%
ISHARES TR    (MSCI EAFE ETF) EFA 177,000,000 2,714,309 1.55%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 175,722,000 4,277,546 1.54%
ISHARES GOLD TRUST    (ISHARES) IAU 164,686,000 11,679,855 1.44%
ISHARES TR    (CORE MSCI EAFE) IEFA 163,088,000 2,670,507 1.43%
ISHARES TR    (JPMORGAN USD EMG) EMB 152,096,000 1,341,829 1.33%
ISHARES INC    (MSCI TAIWAN ETF) 145,314,000 3,996,522 1.27%
ISHARES TR    (MSCI INDIA ETF) INDA 122,711,000 3,655,387 1.07%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 72,630,000 566,844 0.63%
BIOGEN INC    (COM) BIIB 55,284,000 237,455 0.48%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 53,811,000 321,777 0.47%
L BRANDS INC    (COM) LTD 53,436,000 2,727,738 0.46%
MACYS INC    (COM) M 52,695,000 3,390,903 0.46%
RALPH LAUREN CORP    (CL A) RL 48,045,000 503,248 0.42%
CIMAREX ENERGY CO    (COM) XEC 46,818,000 976,604 0.41%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 46,725,000 844,790 0.41%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 46,569,000 475,487 0.40%
DAVITA INC    (COM) DVA 41,535,000 727,788 0.36%
ROYAL BK CDA MONTREAL QUE    (COM) RY 38,542,000 474,832 0.33%
CBS CORP NEW    (CL B) CBS 38,178,000 945,703 0.33%
ISHARES INC    (MSCI MEXICO ETF) EWW 36,567,000 855,975 0.32%
TORONTO DOMINION BK ONT    (COM NEW) TD 35,401,000 606,735 0.31%
FOOT LOCKER INC    (COM) FL 35,365,000 819,402 0.31%
NORDSTROM INC    (COM) JWN 34,687,000 1,030,217 0.30%
ISHARES TR    (CHINA LG-CAP ETF) FXI 34,208,000 859,503 0.30%
ISHARES TR    (MSCI CHINA ETF) MCHI 33,801,000 602,720 0.29%
AMERISOURCEBERGEN CORP    (COM) ABC 32,870,000 399,252 0.28%
KOHLS CORP    (COM) KSS 32,513,000 654,710 0.28%
ISHARES TR    (TIPS BD ETF) TIP 31,175,000 268,082 0.27%
ANTHEM INC    (COM) ANTM 31,056,000 129,345 0.27%
SOUTHWESTERN ENERGY CO    (COM) SWN 30,394,000 15,747,929 0.26%
CLEVELAND CLIFFS INC    (COM) 29,470,000 4,081,690 0.25%
CLOROX CO DEL    (COM) CLX 27,418,000 180,535 0.24%
EQT CORP    (COM) EQT 26,912,000 2,529,370 0.23%
INVESCO LTD    (SHS) IVZ 25,943,000 1,531,460 0.22%
SIMON PPTY GROUP INC NEW    (COM) SPG 25,536,000 164,059 0.22%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 25,373,000 669,124 0.22%
XILINX INC    (COM) XLNX 24,655,000 257,092 0.21%
MARTIN MARIETTA MATLS INC    (COM) MLM 23,932,000 87,313 0.21%
BANK N S HALIFAX    (COM) BNS 23,645,000 416,027 0.20%
MCKESSON CORP    (COM) MCK 23,037,000 168,575 0.20%
PROGRESSIVE CORP OHIO    (COM) PGR 22,959,000 297,206 0.20%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 22,685,000 109,054 0.19%
UNITED RENTALS INC    (COM) URI 22,370,000 179,473 0.19%
COMCAST CORP NEW    (CL A) CMCSA 22,234,000 493,221 0.19%
AMERICAN TOWER CORP NEW    (COM) AMT 21,857,000 98,842 0.19%
NRG ENERGY INC    (COM NEW) NRG 21,612,000 545,769 0.18%
CANADIAN NATL RY CO    (COM) CNI 21,569,000 240,057 0.18%
CONOCOPHILLIPS    (COM) COP 21,200,000 372,052 0.18%
INTERPUBLIC GROUP COS INC    (COM) IPG 20,719,000 960,978 0.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 19,829,000 328,512 0.17%
SUNCOR ENERGY INC NEW    (COM) SU 19,158,000 606,976 0.16%
CAPRI HOLDINGS LIMITED    (SHS) 18,789,000 566,621 0.16%
MASCO CORP    (COM) MAS 18,557,000 445,222 0.16%
COMERICA INC    (COM) CMA 18,203,000 275,845 0.15%
PVH CORP    (COM) PVH 17,152,000 194,400 0.15%
REGENERON PHARMACEUTICALS    (COM) REGN 17,117,000 61,705 0.15%
URBAN OUTFITTERS INC    (COM) URBN 16,691,000 594,197 0.14%
CARDINAL HEALTH INC    (COM) CAH 16,491,000 349,452 0.14%
SCHLUMBERGER LTD    (COM) SLB 16,460,000 481,696 0.14%
TC ENERGY CORP    (COM) 16,300,000 314,592 0.14%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 16,291,000 182,087 0.14%
MICRON TECHNOLOGY INC    (COM) MU 16,212,000 378,339 0.14%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 16,160,000 369,709 0.14%
BANK MONTREAL QUE    (COM) BMO 15,446,000 209,582 0.13%
INTL PAPER CO    (COM) IP 15,372,000 367,565 0.13%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 14,934,000 281,063 0.13%
ALTRIA GROUP INC    (COM) MO 14,082,000 344,301 0.12%
NETEASE INC    (SPONSORED ADS) NTES 13,871,000 52,111 0.12%
DISCOVERY INC    (COM SER A) DISCA 13,606,000 510,926 0.11%
JD COM INC    (SPON ADR CL A) JD 13,373,000 474,053 0.11%
CVS HEALTH CORP    (COM) CVS 13,247,000 210,030 0.11%
CABOT OIL & GAS CORP    (COM) COG 13,213,000 752,009 0.11%
FRANKLIN RES INC    (COM) BEN 13,031,000 451,521 0.11%
BCE INC    (COM NEW) BCE 12,595,000 260,225 0.11%
CANADIAN NAT RES LTD    (COM) CNQ 12,540,000 471,003 0.11%
BORGWARNER INC    (COM) BWA 12,346,000 336,588 0.10%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 11,416,000 138,276 0.10%
HOLLYFRONTIER CORP    (COM) HFC 11,364,000 211,860 0.09%
CF INDS HLDGS INC    (COM) CF 11,234,000 228,328 0.09%
BAIDU INC    (SPON ADR REP A) BIDU 11,220,000 109,187 0.09%
BRISTOL MYERS SQUIBB CO    (COM) BMY 11,134,000 219,568 0.09%
MANULIFE FINL CORP    (COM) MFC 11,132,000 606,507 0.09%
INTEL CORP    (COM) INTC 11,101,000 215,421 0.09%
OCCIDENTAL PETE CORP    (COM) OXY 11,044,000 248,349 0.09%
EASTMAN CHEMICAL CO    (COM) EMN 10,847,000 146,921 0.09%
CANADIAN PAC RY LTD    (COM) CP 10,789,000 48,517 0.09%
MARATHON PETE CORP    (COM) MPC 10,715,000 176,371 0.09%
MARATHON OIL CORP    (COM) MRO 10,712,000 872,994 0.09%
UNITEDHEALTH GROUP INC    (COM) UNH 10,704,000 49,256 0.09%
NUTRIEN LTD    (COM) 10,497,000 210,584 0.09%
BARRICK GOLD CORPORATION    (COM) ABX 10,455,000 603,845 0.09%
CNX RESOURCES CORPORATION    (COM) CNX 9,791,000 1,348,555 0.08%
UNION PACIFIC CORP    (COM) UNP 9,642,000 59,528 0.08%
SUN LIFE FINL INC    (COM) SLF 9,443,000 211,056 0.08%
ALPHABET INC    (CAP STK CL A) GOOGL 8,818,000 7,221 0.07%
BOSTON PROPERTIES INC    (COM) BXP 8,772,000 67,657 0.07%
BOOKING HLDGS INC    (COM) 8,524,000 4,343 0.07%
PULTE GROUP INC    (COM) PHM 8,188,000 224,013 0.07%
GILEAD SCIENCES INC    (COM) GILD 7,778,000 122,718 0.06%
DUKE ENERGY CORP NEW    (COM NEW) DUK 7,514,000 78,390 0.06%
NORTHROP GRUMMAN CORP    (COM) NOC 7,513,000 20,047 0.06%
FRANCO NEVADA CORP    (COM) FNNVF 7,428,000 81,471 0.06%
TELUS CORP    (COM) TULCF 7,372,000 207,021 0.06%
F5 NETWORKS INC    (COM) FFIV 7,359,000 52,407 0.06%
MOHAWK INDS INC    (COM) MHK 7,329,000 59,072 0.06%
CGI INC    (CL A SUB VTG) 7,285,000 92,070 0.06%
ERIE INDTY CO    (CL A) ERIE 7,143,000 38,474 0.06%
MONSTER BEVERAGE CORP NEW    (COM) MNST 7,017,000 120,857 0.06%
CENTERPOINT ENERGY INC    (COM) CNP 6,957,000 230,529 0.06%
YUM CHINA HLDGS INC    (COM) 6,733,000 148,203 0.05%
EMERSON ELEC CO    (COM) EMR 6,446,000 96,413 0.05%
THOMSON REUTERS CORP    (COM NEW) 6,148,000 91,921 0.05%
ORACLE CORP    (COM) ORCL 6,117,000 111,155 0.05%
FEDEX CORP    (COM) FDX 6,098,000 41,891 0.05%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 6,053,000 11,210 0.05%
AGNICO EAGLE MINES LTD    (COM) AEM 6,052,000 112,870 0.05%
WHEATON PRECIOUS METALS CORP    (COM) 5,874,000 223,850 0.05%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 5,874,000 53,030 0.05%
HUAZHU GROUP LTD    (SPONSORED ADS) 5,851,000 177,185 0.05%
CSX CORP    (COM) CSX 5,833,000 84,212 0.05%
PEMBINA PIPELINE CORP    (COM) PBNPF 5,812,000 156,702 0.05%
FORTIS INC    (COM) FRTSF 5,776,000 136,548 0.05%
AMERICAN EXPRESS CO    (COM) AXP 5,746,000 48,583 0.05%
RESTAURANT BRANDS INTL INC    (COM) QSR 5,632,000 79,156 0.04%
ROGERS COMMUNICATIONS INC    (CL B) RCI 5,596,000 114,817 0.04%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 5,465,000 32,260 0.04%
FACEBOOK INC    (CL A) FB 5,309,000 29,811 0.04%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 5,305,000 32,865 0.04%
EOG RES INC    (COM) EOG 5,231,000 70,478 0.04%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 4,925,000 199,008 0.04%
MAGNA INTL INC    (COM) MGA 4,921,000 92,256 0.04%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 4,853,000 53,107 0.04%
WASTE CONNECTIONS INC    (COM) 4,835,000 52,595 0.04%
NVIDIA CORP    (COM) NVDA 4,741,000 27,239 0.04%
FACTSET RESH SYS INC    (COM) FDS 4,677,000 19,248 0.04%
3M CO    (COM) MMM 4,579,000 27,853 0.04%
GENERAL MLS INC    (COM) GIS 4,398,000 79,781 0.03%
ELECTRONIC ARTS INC    (COM) ERTS 4,061,000 41,516 0.03%
VISA INC    (COM CL A) V 4,034,000 23,455 0.03%
DISH NETWORK CORP    (CL A) DISH 4,030,000 118,291 0.03%
LAUDER ESTEE COS INC    (CL A) EL 4,011,000 20,161 0.03%
AUTOHOME INC    (SP ADR RP CL A) ATHM 3,990,000 47,993 0.03%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 3,916,000 133,692 0.03%
JUNIPER NETWORKS INC    (COM) JNPR 3,901,000 157,612 0.03%
APTIV PLC    (SHS) 3,875,000 44,326 0.03%
CENOVUS ENERGY INC    (COM) CVE 3,786,000 403,281 0.03%
EATON CORP PLC    (SHS) ETN 3,740,000 44,984 0.03%
PINDUODUO INC    (SPONSORED ADS) 3,690,000 114,520 0.03%
TECK RESOURCES LTD    (CL B) TCK 3,572,000 220,198 0.03%
DARDEN RESTAURANTS INC    (COM) DRI 3,498,000 29,586 0.03%
CVR ENERGY INC    (COM) CVI 3,484,000 79,121 0.03%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 3,430,000 23,587 0.03%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 3,428,000 100,106 0.03%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 3,419,000 4,068 0.03%
CISCO SYS INC    (COM) CSCO 3,404,000 68,892 0.02%
IMPERIAL OIL LTD    (COM NEW) IMO 3,366,000 129,161 0.02%
S&P GLOBAL INC    (COM) SPGI 3,365,000 13,735 0.02%
TRIPADVISOR INC    (COM) TRIP 3,184,000 82,306 0.02%
PHILLIPS 66    (COM) PSX 2,994,000 29,236 0.02%
KINROSS GOLD CORP    (COM) KGC 2,943,000 638,788 0.02%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 2,870,000 26,490 0.02%
HOST HOTELS & RESORTS INC    (COM) HST 2,814,000 162,752 0.02%
SOUTHWEST AIRLS CO    (COM) LUV 2,758,000 51,058 0.02%
NUCOR CORP    (COM) NUE 2,732,000 53,658 0.02%
GILDAN ACTIVEWEAR INC    (COM) GIL 2,677,000 75,369 0.02%
CONTINENTAL RESOURCES INC    (COM) CLR 2,666,000 86,594 0.02%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 2,604,000 132,460 0.02%
OPEN TEXT CORP    (COM) OTEX 2,592,000 63,508 0.02%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,550,000 42,308 0.02%
BAUSCH HEALTH COS INC    (COM) 2,519,000 115,412 0.02%
BHP GROUP LTD    (SPONSORED ADS) BHP 2,368,000 47,952 0.02%
RIO TINTO PLC    (SPONSORED ADR) RTP 2,364,000 45,390 0.02%
VALE S A    (SPONSORED ADS) VALE 2,355,000 204,821 0.02%
CHEVRON CORP NEW    (COM) CVX 2,342,000 19,745 0.02%
EXXON MOBIL CORP    (COM) XOM 2,341,000 33,155 0.02%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 2,328,000 160,868 0.02%
BP PLC    (SPONSORED ADR) BP 2,324,000 61,172 0.02%
UNITED TECHNOLOGIES CORP    (COM) UTX 2,306,000 16,892 0.02%
CUMMINS INC    (COM) CMI 2,209,000 13,582 0.01%
VMWARE INC    (CL A COM) VMW 2,140,000 14,260 0.01%
COCA COLA CO    (COM) KO 2,125,000 39,025 0.01%
NVR INC    (COM) NVR 2,115,000 569 0.01%
EDWARDS LIFESCIENCES CORP    (COM) EW 2,107,000 9,581 0.01%
FIFTH THIRD BANCORP    (COM) FITB 2,084,000 76,101 0.01%
SOUTHERN COPPER CORP    (COM) PCU 2,077,000 60,841 0.01%
TD AMERITRADE HLDG CORP    (COM) AMTD 2,052,000 43,946 0.01%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 1,898,000 212,793 0.01%
MOMO INC    (ADR) MOMO 1,889,000 60,964 0.01%
APPLE INC    (COM) AAPL 1,861,000 8,311 0.01%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 11,382,173,000 SEC FILING
* Portfolios do not reflect changes after reporting
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