Ray Dalio | Bridgewater Associates, Lp

Fund Stats for Q4 2018Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2018 Q4 included $10.93B in managed 13F securities and a top 10 holdings concentration of 61.92%. Bridgewater Associates, Lp's largest holding is Vanguard Emerging Markets Stock Index Fund with shares held of 50.81M. 10kreader has 37 13F filings available for Bridgewater Associates, Lp.Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2018 Q4 included $10.93B in managed 13F securities and a top 10 holdings concentration of 61.92%. 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	1.94B	17.71%	50.81M	0.10%	48.89K	$38.10	$40.18	$52.42	$39.57	56.98B	3.58%
SPDR S&P 500 ETF Trust	SPY	1.88B	17.17%	7.51M	-4.37%	-343.19K	$249.92	$390.12	$479.98	$362.17	358.05B	0.82%
iShares Core MSCI Emerging Markets ETF	IEMG	678.78M	6.21%	14.40M	26.62%	3.03M	$47.15	$47.01	$64.46	$46.58	54.10B	1.25%
iShares Core S&P 500 ETF	IVV	555.03M	5.08%	2.21M	174.03%	1.40M	$251.61	$392.07	$482.07	$364.03	243.69B	0.35%
SPDR Gold Shares	GLD	473.97M	4.34%	3.91M		0	$121.25	$154.98	$193.3	$154.62	40.34B	1.50%
iShares MSCI Emerging Markets ETF	EEM	338.22M	3.09%	8.66M	9.09%	721.73K	$39.06	$38.14	$52.62	$38.05	28.70B	1.15%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	283.04M	2.59%	2.51M	0.27%	6.65K	$112.82	$107.35	$136.21	$106.91	31.51B	0.85%
iShares 20+ Year Treasury Bond ETF	TLT	237.49M	2.17%	1.95M	-0.98%	-19.40K	$121.51	$107.97	$155.12	$106.24	11.84B	1.78%
iShares MSCI South Korea ETF	EWY	194.96M	1.78%	3.31M	581.44%	2.83M	$58.86	$53.95	$84.19	$53.87	4.08B	4.38%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	193.52M	1.77%	2.39M	-5.24%	-131.94K	$81.10	$73.95	$88.16	$72.89	14.46B	1.22%
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	182.88M	1.67%	1.76M	-0.12%	-2.03K	$103.91	$84.66	$112.71	$81.87	16.48B	0.90%
iShares MSCI EAFE ETF	EFA	143.90M	1.32%	2.45M		0	$58.78	$60.77	$82	$59.54	57.03B	0.26%
Vanguard Developed Markets Index Fund	VEA	143.43M	1.31%	3.87M		0	$37.10	$39.82	$53.04	$38.82	72.40B	0.21%
iShares Gold Trust	IAU	139.07M	1.27%	11.32M		0	$12.29	$31.58	$39.36	$31.515	30.64B	1.17%
iShares Core MSCI EAFE ETF	IEFA	131.25M	1.20%	2.39M		0	$55.00	$57.36	$77.91	$56.11	62.30B	0.22%
iShares TIPS Bond ETF	TIP	114.65M	1.05%	1.05M	-6.54%	-73.21K	$109.51	$110.16	$131.37	$110.07	19.58B	0.59%
Bread Financial Holdings, Inc.	BFH	74.83M	0.68%	498.59K	402.77%	399.42K	$150.08	$37.25	$84.66081	$34.55	1.86B	1.00%
Cimarex Energy Co		68.17M	0.62%	1.11M	New	1.11M	$61.65
United States Steel Corporation	X	66.94M	0.61%	3.67M	235.93%	2.58M	$18.24	$20.30	$39.25	$16.41	4.82B	1.55%
International Paper Company	IP	59.73M	0.55%	1.48M	New	1.48M	$40.36	$39.68	$56.57	$39.37	14.36B	0.41%

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.