Ray Dalio

Ray Dalio

Last Update: 2014-08-12

Number of Stocks: 303
Number of New Stocks: 65

Total Value: $13,344 Mil
Q/Q Turnover: 7%

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: 2014-06-30
Number of Stocks: 303
Total value: 13,344 Mil
Number of New Buys: 65
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 88.5% 88.5%
Technology 3.4% 3.4% -0.6% 4.88599348534% 9.77198697068% 1.2%
Energy 2.6% 2.6% -0.1% 0.814332247557% 4.07166123779% 0.5%
Basic Materials 1.5% 1.5% -0.1% 0.814332247557% 1.62866449511% 0.2%
Consumer Cyclical 1% 1% -0.2% 1.62866449511% 4.07166123779% 0.5%
Industrials 1% 1% -0.3% 2.44299674267% 3.25732899023% 0.4%
Healthcare 0.7% 0.7% -0.4% 3.25732899023% 1.62866449511% 0.2%
Consumer Defensive 0.6% 0.6% -0.2% 1.62866449511% 3.25732899023% 0.4%
Real Estate 0.3% 0.3% 0.814332247557% 0.1%
Communication Services 0.2% 0.2% -0.1% 0.814332247557%
Utilities 0.2% 0.2% -0.1% 0.814332247557% 0.814332247557% 0.1%
Financial Services 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EEM iShares MSCI Emerging Markets Indx (ETF)75,559,1183,266,42024.5%+8.57%+1.93%7.68
VWO Vanguard MSCI Emerging Markets ETF109,019,7334,702,02035.2%+3.35%+1.14%8.08
AAPL Apple IncComputer Hardware572,19753,1740.4%+88.91%+0.19%0.01
GE General Electric CoIndustrial Products941,10024,7320.19%+824.46%+0.17%0.01
JNPR Juniper Networks IncCommunication Equipment1,160,08228,4680.21%+233.76%+0.15%0.24
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty255,20014,6430.11%New Buy+0.11%0.13
KO Coca-Cola CoBeverages - Non-Alcoholic346,87414,6940.11%New Buy+0.11%0.01
IBM International Business Machines CorpComputer Hardware209,52037,9800.28%+55.18%+0.1%0.02
WFM Whole Foods Market IncRetail - Defensive478,41218,4810.14%+179.86%+0.09%0.13
XLNX Xilinx IncSemiconductors251,37911,8930.089%+676.36%+0.08%0.09
EQT EQT CorpOil & Gas - E&P122,57313,1030.098%+334.66%+0.08%0.08
INTC Intel CorpSemiconductors1,128,25334,8630.26%+48.19%+0.08%0.02
MU Micron Technology IncSemiconductors686,47422,6190.17%+62.14%+0.07%0.06
HPQ Hewlett-Packard CoComputer Hardware249,6008,4070.063%New Buy+0.063%0.01
PFE Pfizer IncDrug Manufacturers393,00811,6640.087%+250.56%+0.06%0.01
TXN Texas Instruments IncSemiconductors345,02616,4890.12%+117.19%+0.06%0.03
GILD Gilead Sciences IncBiotechnology349,82129,0040.22%+41.22%+0.06%0.02
CA CA IncApplication Software264,7467,6090.057%New Buy+0.057%0.06
ADI Analog Devices IncSemiconductors125,9066,8080.051%New Buy+0.051%0.04
PSA Public StorageREITs39,2006,7170.05%New Buy+0.05%0.02
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide