Ray Dalio | Bridgewater Associates, Lp

Fund Stats for Q2 2014Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2014 Q2 included $13.34B in managed 13F securities and a top 10 holdings concentration of 89.80%. Bridgewater Associates, Lp's largest holding is Vanguard Emerging Markets Stock Index Fund with shares held of 109.02M. 10kreader has 37 13F filings available for Bridgewater Associates, Lp.Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2014 Q2 included $13.34B in managed 13F securities and a top 10 holdings concentration of 89.80%. Bridgewater Associ...

About Ray DalioRay Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, the firm has grown into the fifth most important private company in the US according to Fortune Magazine. For his and Bridgewater's industry-changing innovations as well as his work advising policymakers around the world, Ray has been called the “Steve Jobs of Investing” by aiCIO Magazine and Wired Magazine, and named one of the 100 Most Influential People by TIME Magazine.Dalio is also the author of The New York Times #1 Bestseller 'Principles,' which outlines his work and life principles, the foundation of Bridgewater's distinctive culture and the cornerstone of his and Bridgewater’s success. Ray and Bridgewater also recently published 'Principles for Navigating Big Debt Crises,' the first public dissemination of their research on these economic events, which enabled them to anticipate the 2008 Financial Crisis.Dalio built Bridgewater using a principled-based approach, applying standard ways to deal with situations that occur over and over. With the goal of creating an idea meritocracy, he wrote a set of principles that became the framework for the firm's management philosophy. Chief among them is employing radical truth and radical transparency — encouraging open and honest dialogue and allowing the best thinking to prevail. His principles were captured in a TED Talk and published in a bestselling book in 2017.As a global macro-investment manager, Bridgewater takes a diversified approach spanning more than 150 different markets. With deep expertise in portfolio construction and risk management, the firm develops insights and design strategies to deliver value to its clients through any economic environment.source: gurufocus.comRay Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, th...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Vanguard Emerging Markets Stock Index Fund	VWO	4.70B	35.24%	109.02M	3.35%	3.53M	$43.13	$40.18	$52.42	$39.57	56.98B	7.69%
SPDR S&P 500 ETF Trust	SPY	3.74B	28.04%	19.12M		0	$195.72	$390.12	$479.98	$362.17	358.05B	2.08%
iShares MSCI Emerging Markets ETF	EEM	3.27B	24.48%	75.56M	8.57%	5.96M	$43.23	$38.14	$52.62	$38.05	28.70B	10.04%
Apple Inc.	AAPL	53.17M	0.40%	572.20K	1222.36%	528.93K	$92.93	$152.37	$182.94	$129.04	2.50T	0.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	50.66M	0.38%	424.75K	6.60%	26.30K	$119.26	$107.35	$136.21	$106.91	31.51B	0.14%
International Business Machines Corporation	IBM	37.98M	0.28%	209.52K	55.18%	74.50K	$181.27	$125.49	$144.73	$114.56	112.48B	0.02%
Intel Corporation	INTC	34.86M	0.26%	1.13M	48.19%	366.90K	$30.90	$28.84	$56.28	$28.71	118.42B	0.03%
iShares Core S&P 500 ETF	IVV	34.48M	0.26%	175K		0	$197.00	$392.07	$482.07	$364.03	243.69B	0.03%
Microsoft Corporation	MSFT	32.61M	0.24%	781.95K	-12.40%	-110.70K	$41.70	$245.38	$349.67	$241.51	1.88T	0.01%
Gilead Sciences, Inc.	GILD	29.00M	0.22%	349.82K	41.22%	102.10K	$82.91	$65.00	$74.12	$57.17	81.47B	0.03%
Juniper Networks, Inc.	JNPR	28.47M	0.21%	1.16M	New	1.16M	$24.54	$27.98	$38.14	$26.2	9.03B	0.36%
Suncor Energy Inc.	SU	25.27M	0.19%	591.60K	27.75%	128.50K	$42.72	$31.14	$42.72	$18.45	42.50B	0.04%
General Electric Company	GE	24.73M	0.19%	941.10K	New	941.10K	$26.28	$68.91	$116.17	$59.93	75.56B	0.09%
Verizon Communications Inc.	VZ	23.55M	0.18%	481.26K	-22.43%	-139.20K	$48.93	$41.03	$55.51	$40.705	172.31B	0.01%
Micron Technology, Inc.	MU	22.62M	0.17%	686.47K	New	686.47K	$32.95	$52.69	$98.45	$51.4	58.12B	0.06%
Oracle Corporation	ORCL	20.91M	0.16%	515.98K	-8.72%	-49.30K	$40.53	$70.24	$106.34	$63.76	189.34B	0.02%
Canadian Natural Resources Limited	CNQ	19.81M	0.15%	430.40K	26.96%	91.40K	$46.03	$54.10	$69.147896	$31.057787	62.45B	0.04%
EOG Resources, Inc.	EOG	19.51M	0.15%	166.94K	114.11%	88.97K	$116.86	$122.56	$147.99	$70.41	71.83B	0.03%
Whole Foods Mkt Inc		18.48M	0.14%	478.41K	New	478.41K	$38.63
Imperial Oil Limited	IMO	17.89M	0.13%	338.90K	New	338.90K	$52.79	$46.45	$57.89	$26.05	29.59B	0.05%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.