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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: 2020-08-12) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,555,875,000 5,045,646 26.10%
SPDR GOLD TR    (GOLD SHS) GLD 914,266,000 5,462,542 15.33%
ISHARES TR    (CORE S&P500 ETF) IVV 516,071,000 1,666,413 8.65%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 444,923,000 11,232,586 7.46%
ISHARES GOLD TRUST    (ISHARES) IAU 268,393,000 15,797,124 4.50%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 205,044,000 950,598 3.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 189,645,000 4,776,948 3.18%
ISHARES TR    (MSCI CHINA ETF) MCHI 150,410,000 2,298,095 2.52%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 144,100,000 3,714,871 2.41%
ISHARES TR    (MSCI EAFE ETF) EFA 142,531,000 2,341,557 2.39%
ISHARES TR    (IBOXX INV CP ETF) LQD 137,204,000 1,020,101 2.30%
ISHARES TR    (CORE MSCI EAFE) IEFA 130,229,000 2,278,319 2.18%
ISHARES INC    (CORE MSCI EMKT) IEMG 85,038,000 1,786,519 1.42%
JD.COM INC    (SPON ADR CL A) JD 83,390,000 1,385,679 1.39%
NETEASE INC    (SPONSORED ADS) NTES 66,101,000 153,945 1.10%
PINDUODUO INC    (SPONSORED ADS) 64,137,000 747,166 1.07%
ISHARES INC    (MSCI TAIWAN ETF) 59,266,000 1,473,547 0.99%
ISHARES TR    (MSCI EMG MKT ETF) EEM 52,370,000 1,309,570 0.87%
BAIDU INC    (SPON ADR REP A) BIDU 39,968,000 333,373 0.67%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 30,543,000 446,669 0.51%

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