Ray Dalio | Bridgewater Associates, Lp

This pages lists all securities owned by Bridgewater Associates, Lp going back to 2013 Q2. At the top of the list are companies that have been held the longest such as iShares Core S&P 500 ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF, and iShares MSCI Emerging Markets ETF.

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
iShares Core S&P 500 ETF	IVV	36	'13 Q2	'22 Q1	0.25%	2.03%	8.66%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	36	'13 Q2	'22 Q1	0.35%	1.51%	4.50%
iShares MSCI Emerging Markets ETF	EEM	36	'13 Q2	'22 Q1	0.20%	13.37%	27.34%
SPDR S&P 500 ETF Trust	SPY	36	'13 Q2	'22 Q1	3.43%	20.45%	29.28%
Vanguard Emerging Markets Stock Index Fund	VWO	36	'13 Q2	'22 Q1	4.14%	22.77%	42.58%
iShares Core MSCI Emerging Markets ETF	IEMG	23	'16 Q3	'22 Q1	0.59%	4.63%	13.01%
Suncor Energy Inc.	SU	23	'13 Q2	'20 Q1	0.11%	0.19%	0.34%
Micron Technology, Inc.	MU	21	'13 Q2	'22 Q1	0.10%	0.18%	0.31%
Intel Corporation	INTC	20	'13 Q2	'22 Q1	0.10%	0.24%	0.57%
iShares Core MSCI EAFE ETF	IEFA	20	'17 Q2	'22 Q1	0.16%	1.10%	2.18%

Industry 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.