- New Purchases: AMTD, CTXS, RLGY, EWW, TXT, AN, SCHW, MHK, CLX, CHRW, GWW, VFC, HP, BRK.B, BA, ANTM, INTU, CMCSA, LBTYA, K, MMM, ROK, XLNX, ADP, UAL, CPB, VRTX, JBHT, RJF, MLM, UNH, LMT, TRIP, CME, DOV, FL, EMR, ADI, NVT, JBGS, WH, CVI, LEA, LOGM, V, WLK, VIAB, UTHR, EXPE, BCO, EXPD, TPR, ICE, KR, HOG, DUK, ACN, AAP, BSX, NWL, WP, CBRE, FLT, QEP, LNG, GDS, CCK, MSG, DPZ, CVLT, PTC, NUAN, SEE, TRN, NYT, USB, LKQ, JACK, VMC, FLEX, FMC, MD, INDA,
- Added Positions: EEM, IEMG, VWO, EWZ, SPY, BIIB, HYG, TIP, TLT, NUE, EWY, M, BMY, JWN, MNST, FFIV, GLD, IPG, LQD, MOS, EFA, EMB, IEFA, VEA, PH, MCK, WBA, ABC, RF, NRG, EWBC, BBT, KEY, SBNY, ZION, CF, COG, CMA, IAU, PBCT, FLIR, CVS, GD, FDX, KSS, MGA, STZ, COP, NYCB, JOBS, CE, NTES, CSL, VALE, GOLD, BAC, BIDU, BP, APC, AMG, CTRP, EQT, MOMO, MAN, SINA, HBAN, TRQ, EDU, HTHT, TAL, VIPS, YY, SBGL, ATHM, NEM, BABA, JD,
- Reduced Positions: XEC, IP, ADS, CL, SWN, T, LYB, LNC, SWKS, COF, DISH, HFC, BBBY, GS, TSN, DFS, NTAP, PVH, PRU, VLO, LH, TGT, URI, DRI, CCL, WU, CMI, IBM, LB, MU, CAH, HST, INTC, MAS, ORCL, PHM, FB, AKAM, CLF, MUR, LUV, MPC, EIX, RTN, URBN, PSX, EL, DGX, RY, BXP, CBS, CAT, RL, TOL, TD, CPRI, DVN, STT, PLD, BNS, CNI, GOOGL, NTRS, OXY, BKNG, SPG, BMO, C, ETN, SU, MO, BCE, BAM, CM, CNQ, CP, DVA, EMN, GILD, MTB, MFC, MRO, NTR, PSA, TSS, TRP, WCN, CLR, AEM, ALB, NLY, AZO, GIB, CTAS, GIL, GG, RCI, SJR, WPM, SLF, TU, TRI, TMK, VNO, WAB, WFC, FTS, TECK, FNV, CVE, PBA, AMCX, FBHS, QSR, HES, AFG, AU, APA, BHP, BHC, CCJ, CVX, EOG, ECA, XOM, FITB, IMO, KGC, NBL, OTEX, PBR, BB, RIO, RGLD, SCCO, AUY, CPG, BTG, KL, SFUN, PVG,
- Sold Out: X, CELG, GE, AMP, IVZ, ALXN, WHR, LRCX, CTSH, GIS, GME, AMAT, PPL, ATVI, CNX, PCG, MS, PCAR, TRV, ALL, AIG, BWA, FCX, GPS, LVS, PGR, SPLK, FDS, MCO, SNPS, ANSS, AAPL, CERN, JKHY, MCHP, RCL, SNA, STI, DAL, FTNT, CAKE, CHH, FISV, F, IT, LEG, NOC, PWR, TUP, PM, H, AES, LNT, AIV, ADM, BF.B, CMS, CSX, CRL, COO, CFR, DLR, DRE, EA, ESS, FRT, IRM, SJM, JEC, KRC, KIM, LII, TAP, NVR, PNC, PKG, REGN, SEIC, TECH, TRMB, UGI, XEL, QRTEA, OC, KBR, AWK, STWD, DNKN, TPH, ALLE, ARE, ALGN, ATI, AEE, ATR, WTR, ARCC, ARW, ATO, ALV, AVB, BLL, BIO, BRKR, BG, CACI, CBT, CPT, FIS, CINF, CPRT, INGR, XRAY, DTE, DLX, EV, FLO, FLS, GNTX, GPN, GT, HRB, HSIC, HRC, HOLX, HON, HRL, IDA, IEX, IDXX, IFF, JW.A, JLL, LAMR, JEF, MDU, MSM, MKC, MET, MORN, NDAQ, NFG, NEU, ES, OGE, OI, PNM, PDCO, PKI, PNW, PXD, LIN, RPM, O, REG, RS, RMD, WRK, ROP, SMG, SCI, STLD, STE, THC, THO, TIF, TSCO, UDR, UNM, WAT, WCG, WLTW, WEC, HBI, TEL, MSCI, ST, NWSA, BKI, AGCO, AVX, AYI, Y, ACC, AEO, AME, AXE, AJG, AVY, BIG, BRO, CHD, CIEN, CCEP, NNN, GLW, OFC, CXW, CR, ATGE, SITC, DKS, DCI, ETFC, EGO, EXR, FII, GATX, GGG, GES, HR, HPT, HUBB, JBL, KMT, LM, LPT, LECO, CLI, MTD, NVDA, NATI, NGD, NDSN, OSK, PBI, RBC, RSG, ROL, SLG, SNH, SRCL, TCO, TTC, PAG, VMI, VSH, WDR, WRE, WRI, DEI, SBH, ULTA, TWO, CFX, VRSK, TAHO, MUSA, KN, WPG, CVET,
For the details of Ray Dalio's stock buys and sells, go to https://www.gurufocus.com/guru/ray+dalio/current-portfolio/portfolio
These are the top 5 holdings of Ray Dalio- Vanguard FTSE Emerging Markets (VWO) - 73,633,612 shares, 19.17% of the total portfolio. Shares added by 44.92%
- iShares MSCI Emerging Index Fund (EEM) - 71,575,042 shares, 18.82% of the total portfolio. Shares added by 726.61%
- SPDR S&P 500 (SPY) - 7,968,119 shares, 13.79% of the total portfolio. Shares added by 6.15%
- iShares Core MSCI Emerging Markets (IEMG) - 41,087,297 shares, 13.01% of the total portfolio. Shares added by 185.40%
- iShares Core S&P 500 (IVV) - 2,197,677 shares, 3.83% of the total portfolio. Shares reduced by 0.37%
Bridgewater Associates initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.22 and $57.38, with an estimated average price of $54.16. The stock is now traded at around $52.97. The impact to a portfolio due to this purchase was 0.18%. The holding were 574,854 shares as of .
New Purchase: Citrix Systems Inc (CTXS)Bridgewater Associates initiated holding in Citrix Systems Inc. The purchase prices were between $99.1 and $108.74, with an estimated average price of $103.8. The stock is now traded at around $95.84. The impact to a portfolio due to this purchase was 0.18%. The holding were 290,266 shares as of .
New Purchase: iShares Inc MSCI Mexico (EWW)Bridgewater Associates initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $41.77 and $45.58, with an estimated average price of $43.91. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 487,976 shares as of .
New Purchase: Realogy Holdings Corp (RLGY)Bridgewater Associates initiated holding in Realogy Holdings Corp. The purchase prices were between $11.23 and $18.4, with an estimated average price of $15.49. The stock is now traded at around $8.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,793,024 shares as of .
New Purchase: Textron Inc (TXT)Bridgewater Associates initiated holding in Textron Inc. The purchase prices were between $44.92 and $55.06, with an estimated average price of $51.52. The stock is now traded at around $50.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 325,345 shares as of .
New Purchase: AutoNation Inc (AN)Bridgewater Associates initiated holding in AutoNation Inc. The purchase prices were between $32.87 and $39.24, with an estimated average price of $36.31. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 438,167 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Bridgewater Associates added to a holding in iShares MSCI Emerging Index Fund by 726.61%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 16.54%. The holding were 71,575,042 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Bridgewater Associates added to a holding in iShares Core MSCI Emerging Markets by 185.40%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.54. The impact to a portfolio due to this purchase was 8.45%. The holding were 41,087,297 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Bridgewater Associates added to a holding in Vanguard FTSE Emerging Markets by 44.92%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 5.94%. The holding were 73,633,612 shares as of .
Added: iShares Inc MSCI Brazil (EWZ)Bridgewater Associates added to a holding in iShares Inc MSCI Brazil by 821.36%. The purchase prices were between $39.28 and $45.46, with an estimated average price of $42.98. The stock is now traded at around $39.02. The impact to a portfolio due to this purchase was 2.09%. The holding were 9,324,499 shares as of .
Added: Biogen Inc (BIIB)Bridgewater Associates added to a holding in Biogen Inc by 423.76%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $229.18. The impact to a portfolio due to this purchase was 0.28%. The holding were 240,378 shares as of .
Added: iShares TIPS Bond (TIP)Bridgewater Associates added to a holding in iShares TIPS Bond by 33.59%. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $113.59. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,398,613 shares as of .
Sold Out: United States Steel Corp (X)Bridgewater Associates sold out a holding in United States Steel Corp. The sale prices were between $18.24 and $24.12, with an estimated average price of $21.25.
Sold Out: Celgene Corp (CELG)Bridgewater Associates sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: General Electric Co (GE)Bridgewater Associates sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.
Sold Out: Ameriprise Financial Inc (AMP)Bridgewater Associates sold out a holding in Ameriprise Financial Inc. The sale prices were between $104.37 and $134.89, with an estimated average price of $123.86.
Sold Out: Invesco Ltd (IVZ)Bridgewater Associates sold out a holding in Invesco Ltd. The sale prices were between $16.43 and $20.24, with an estimated average price of $18.67.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Bridgewater Associates sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $97.36 and $137.75, with an estimated average price of $123.89.
Reduced: Cimarex Energy Co (XEC)Bridgewater Associates reduced to a holding in Cimarex Energy Co by 90.92%. The sale prices were between $61.65 and $76.42, with an estimated average price of $71.89. The stock is now traded at around $67.50. The impact to a portfolio due to this sale was -0.56%. Bridgewater Associates still held 100,426 shares as of .
Reduced: International Paper Co (IP)Bridgewater Associates reduced to a holding in International Paper Co by 68.74%. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $44.75. The impact to a portfolio due to this sale was -0.38%. Bridgewater Associates still held 462,620 shares as of .
Reduced: Colgate-Palmolive Co (CL)Bridgewater Associates reduced to a holding in Colgate-Palmolive Co by 99.46%. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $71.15. The impact to a portfolio due to this sale was -0.32%. Bridgewater Associates still held 3,145 shares as of .
Reduced: Alliance Data Systems Corp (ADS)Bridgewater Associates reduced to a holding in Alliance Data Systems Corp by 47.65%. The sale prices were between $150.08 and $181.51, with an estimated average price of $170.33. The stock is now traded at around $144.84. The impact to a portfolio due to this sale was -0.32%. Bridgewater Associates still held 261,001 shares as of .
Reduced: Southwestern Energy Co (SWN)Bridgewater Associates reduced to a holding in Southwestern Energy Co by 75.45%. The sale prices were between $3.41 and $4.72, with an estimated average price of $4.31. The stock is now traded at around $4.10. The impact to a portfolio due to this sale was -0.3%. Bridgewater Associates still held 3,181,528 shares as of .
Reduced: AT&T Inc (T)Bridgewater Associates reduced to a holding in AT&T Inc by 54.87%. The sale prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.09. The impact to a portfolio due to this sale was -0.28%. Bridgewater Associates still held 872,821 shares as of .
Here is the complete portfolio of Ray Dalio. Also check out:
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3. Ray Dalio's High Yield stocks
4. Stocks that Ray Dalio keeps buying
