- New Purchases: UNH, AET, MCO, SPG, KORS, PPG, TSN, MFC, SLF, FCX,
- Added Positions: VWO, IEMG, EWY, TAP, EWZ, GME, RHT, CTL, DKS, BLK,
- Reduced Positions: SPY, EEM, INTC, GILD, JNPR, AMAT, VFC, PFE, URI, KSS,
- Sold Out: BMY, RCI, CAG, TU, ADBE, UPS, KO, MSI, HD, MHK,
For the details of Ray Dalio's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ray+Dalio
These are the top 5 holdings of Ray Dalio- Vanguard FTSE Emerging Markets (VWO) - 92,202,194 shares, 31.34% of the total portfolio. Shares added by 14.66%
- iShares MSCI Emerging Index Fund (EEM) - 69,668,055 shares, 23.17% of the total portfolio. Shares reduced by 1.87%
- SPDR S&P 500 (SPY) - 10,098,300 shares, 21.44% of the total portfolio. Shares reduced by 7.25%
- iShares Core MSCI Emerging Markets (IEMG) - 5,713,056 shares, 2.3% of the total portfolio. Shares added by 333.03%
- iShares MSCI Brazil Capped Index Fund (EWZ) - 5,296,211 shares, 1.68% of the total portfolio. Shares added by 15.79%
Ray Dalio initiated holdings in UnitedHealth Group Inc. The purchase prices were between $133.92 and $163.94, with an estimated average price of $149.38. The stock is now traded at around $160.75. The impact to the portfolio due to this purchase was 0.25%. The holdings were 163,900 shares as of 2016-12-31.
New Purchase: Aetna Inc (AET)Ray Dalio initiated holdings in Aetna Inc. The purchase prices were between $105.2 and $134.9, with an estimated average price of $119.72. The stock is now traded at around $121.69. The impact to the portfolio due to this purchase was 0.22%. The holdings were 189,000 shares as of 2016-12-31.
New Purchase: Moody's Corporation (MCO)Ray Dalio initiated holdings in Moody's Corporation. The purchase prices were between $94.27 and $109.28, with an estimated average price of $100.94. The stock is now traded at around $108.00. The impact to the portfolio due to this purchase was 0.16%. The holdings were 175,900 shares as of 2016-12-31.
New Purchase: Simon Property Group Inc (SPG)Ray Dalio initiated holdings in Simon Property Group Inc. The purchase prices were between $174.2 and $201.84, with an estimated average price of $185.69. The stock is now traded at around $182.10. The impact to the portfolio due to this purchase was 0.16%. The holdings were 97,000 shares as of 2016-12-31.
New Purchase: Michael Kors Holdings Ltd (KORS)Ray Dalio initiated holdings in Michael Kors Holdings Ltd. The purchase prices were between $42.75 and $51.76, with an estimated average price of $47.49. The stock is now traded at around $38.38. The impact to the portfolio due to this purchase was 0.16%. The holdings were 396,230 shares as of 2016-12-31.
New Purchase: Tyson Foods Inc (TSN)Ray Dalio initiated holdings in Tyson Foods Inc. The purchase prices were between $56.17 and $75.1, with an estimated average price of $65.75. The stock is now traded at around $65.06. The impact to the portfolio due to this purchase was 0.14%. The holdings were 236,000 shares as of 2016-12-31.
Added: iShares Core MSCI Emerging Markets (IEMG)Ray Dalio added to the holdings in iShares Core MSCI Emerging Markets by 333.03%. The purchase prices were between $41.42 and $46.26, with an estimated average price of $43.8. The stock is now traded at around $46.33. The impact to the portfolio due to this purchase was 1.77%. The holdings were 5,713,056 shares as of 2016-12-31.
Added: iShares MSCI South Korea Capped Index Fund (EWY)Ray Dalio added to the holdings in iShares MSCI South Korea Capped Index Fund by 1612.38%. The purchase prices were between $51.95 and $58.2, with an estimated average price of $54.58. The stock is now traded at around $58.12. The impact to the portfolio due to this purchase was 0.89%. The holdings were 1,863,409 shares as of 2016-12-31.
Added: Molson Coors Brewing Co (TAP)Ray Dalio added to the holdings in Molson Coors Brewing Co by 9072.04%. The purchase prices were between $94.66 and $111.25, with an estimated average price of $102.02. The stock is now traded at around $95.95. The impact to the portfolio due to this purchase was 0.26%. The holdings were 284,700 shares as of 2016-12-31.
Added: GameStop Corp (GME)Ray Dalio added to the holdings in GameStop Corp by 643.93%. The purchase prices were between $20.73 and $27.78, with an estimated average price of $24.69. The stock is now traded at around $25.66. The impact to the portfolio due to this purchase was 0.18%. The holdings were 875,601 shares as of 2016-12-31.
Added: Red Hat Inc (RHT)Ray Dalio added to the holdings in Red Hat Inc by 459.20%. The purchase prices were between $68.71 and $80.55, with an estimated average price of $77.16. The stock is now traded at around $79.25. The impact to the portfolio due to this purchase was 0.15%. The holdings were 273,800 shares as of 2016-12-31.
Added: CenturyLink Inc (CTL)Ray Dalio added to the holdings in CenturyLink Inc by 143.18%. The purchase prices were between $23 and $31, with an estimated average price of $25.41. The stock is now traded at around $24.49. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,081,241 shares as of 2016-12-31.
Sold Out: Bristol-Myers Squibb Company (BMY)Ray Dalio sold out the holdings in Bristol-Myers Squibb Company. The sale prices were between $49.23 and $59.61, with an estimated average price of $54.67.
Sold Out: Rogers Communications Inc (RCI)Ray Dalio sold out the holdings in Rogers Communications Inc. The sale prices were between $37.36 and $42.4, with an estimated average price of $39.48.
Sold Out: TELUS Corp (TU)Ray Dalio sold out the holdings in TELUS Corp. The sale prices were between $30.4 and $33.03, with an estimated average price of $31.87.
Sold Out: Conagra Brands Inc (CAG)Ray Dalio sold out the holdings in Conagra Brands Inc. The sale prices were between $34.3 and $39.85, with an estimated average price of $37.37.
Sold Out: Adobe Systems Inc (ADBE)Ray Dalio sold out the holdings in Adobe Systems Inc. The sale prices were between $99.51 and $110.81, with an estimated average price of $105.86.
Sold Out: United Parcel Service Inc (UPS)Ray Dalio sold out the holdings in United Parcel Service Inc. The sale prices were between $106.84 and $120.16, with an estimated average price of $112.68.
Here is the complete portfolio of Ray Dalio. Also check out:
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