Ray Dalio

Ray Dalio

Last Update: 2014-11-12

Number of Stocks: 363
Number of New Stocks: 153

Total Value: $12,830 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ray Dalio's Portfolio

This page shows the Portfolio Holdings of Ray Dalio at Bridgewater Associates. It tells us what Ray Dalio holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 363
Total value: 12,830 Mil
Number of New Buys: 153
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 89.3% 89.3%
Technology 2.8% 2.8% -0.9% 7.38512035011% 4.10284463895% 0.5%
Energy 2.1% 2.1% -0.6% 4.92341356674% 2.46170678337% 0.3%
Basic Materials 1.4% 1.4% -0.1% 0.82056892779% 2.46170678337% 0.3%
Consumer Cyclical 1.2% 1.2% -0.2% 1.64113785558% 5.74398249453% 0.7%
Industrials 0.9% 0.9% -0.2% 1.64113785558% 3.28227571116% 0.4%
Healthcare 0.8% 0.8% -0.1% 0.82056892779% 2.46170678337% 0.3%
Consumer Defensive 0.7% 0.7% -0.2% 1.64113785558% 3.28227571116% 0.4%
Financial Services 0.6% 0.6% 3.28227571116% 0.4%
Communication Services 0.1% 0.1% -0.1% 0.82056892779%
Real Estate 0.1% 0.1% -0.2% 1.64113785558% 0.82056892779% 0.1%
Utilities 0.1% 0.1% -0.1% 0.82056892779%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EEM iShares MSCI Emerging Markets Indx (ETF)80,060,8943,327,33025.9%+5.96%+1.46%8.14
VWO Vanguard MSCI Emerging Markets ETF110,883,9494,624,97036%+1.71%+0.61%8.21
AXP American Express CoCredit Services224,12319,6200.15%New Buy+0.15%0.02
UPS United Parcel Service Inc (UPS)Transportation & Logistics149,36414,6810.11%New Buy+0.11%0.02
ADI Analog Devices IncSemiconductors410,60920,3210.16%+226.12%+0.11%0.13
UTX United Technologies CorpAerospace & Defense209,46022,1190.17%+206.86%+0.11%0.02
FOSL Fossil Group IncManufacturing - Apparel & Furniture201,89818,9580.15%+194.65%+0.1%0.38
KMB Kimberly-Clark CorpConsumer Packaged Goods112,19812,0690.094%New Buy+0.094%0.03
CA CA IncApplication Software708,19719,7870.15%+167.5%+0.09%0.16
RAD Rite Aid CorpRetail - Defensive2,124,00010,2800.08%+808.47%+0.07%0.22
PCLN Priceline Group IncTravel & Leisure6,9007,9940.062%New Buy+0.062%0.01
DVN Devon Energy CorpOil & Gas - E&P185,03912,6160.098%+151.75%+0.06%0.05
TJX TJX CompaniesRetail - Apparel & Specialty113,5396,7180.052%New Buy+0.052%0.02
MNST Monster Beverage CorpBeverages - Non-Alcoholic77,7127,1240.056%+1666.58%+0.05%0.05
CBS CBS CorpEntertainment138,6847,4200.058%+364.07%+0.05%0.03
AFL Aflac IncInsurance - Life155,6859,0690.071%+175.13%+0.05%0.03
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services554,74710,1630.079%+134.82%+0.05%0.13
VIAB Viacom IncEntertainment77,1805,9380.046%New Buy+0.046%0.02
BRCM Broadcom CorpSemiconductors147,4645,9600.046%+426.13%+0.04%0.02
CTSH Cognizant Technology Solutions CorpApplication Software152,9006,8450.053%+430.9%+0.04%0.03
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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