- New Purchases: EWT, IVZ, PGR, AMT, BEN, BMY, CF, BXP, UNP, ERIE, MHK, AXP, ADP, CSX, ISRG, VRTX, DISH, GIS, NVDA, V, CSCO, DRI, JNPR, SPGI, RCL, CMG, CVI, APTV, TRIP, AAPL, CAT, CTSH, CMI, FITB, SBAC, VMW, CHH, CL, LLY, FISV, F, IDXX, JEF, LMT, LOW, MRK, RS, ROP, TXN, TOL, UHS, VAR, VRSN, H, AMCX, AES, ATI, AEO, ANSS, ATR, ALV, BLL, CACI, CRI, CRL, CAKE, COLM, DLX, DPZ, UFS, FLEX, IT, GNTX, GPN, GT, GES, JKHY, JEC, JW.A, LAMR, LEG, LII, MORN, OI, PKG, PTC, PCH, PWR, SNA, SON, STLD, SNPS, TECH, THO, TSCO, HBI, CVLT, KBR, SBH, DAL, AWK, FTNT, FBHS, TPH, NWSA, ALLE, BZUN, BKI, ZTO, NIO,
- Added Positions: EWZ, SPY, ALXN, LB, DVA, RL, WBA, CBS, XLNX, INDA, M, ANTM, ABC, CLF, MLM, REGN, EWW, EQT, SPG, XEC, NRG, FL, VZ, EFA, IEFA, VEA, MO, CLX, DISCA, MCK, UNH, FXI, MCHI, COG, COP, FDS, FDX, ORCL, ADS, CMA, MPC, CPRI, EA, EL, GILD, NEM, JWN, BKNG, SLB, URI, FB, AKAM, BWA, BSX, DUK, IRM, MRO, NVR, NOC, BABA, AEM, AU, BHP, BP, BIDU, GOLD, VALE, TCOM, EW, EXR, XOM, GFI, IAG, KGC, PAAS, RIO, RGLD, SSRM, WPM, SWN, UTX, WCN, AUY, EDU, CLR, FNV, BTG, KL, TAL, NOAH, PVG, VIPS, YY, SBGL, WUBA, ATHM, WB, MOMO, HCM, GDS, IQ, PDD, TME,
- Reduced Positions: EEM, VWO, IEMG, TIP, EMB, KR, LQD, NUE, PVH, CCL, SWK, INTC, MU, PHM, HYG, MMM, CVS, TLT, FFIV, MNST, IPG, URBN, EMN, EOG, HST, PXD, PLD, NLY, CMCSA, AMTD, LEN, EMR, HTHT, LYB, CNP, CAH, IP, LBTYA, MAS, BRK.B, TXT, PSX, OXY, IBM, QRTEA, CNX, KO, KSS, JBHT, BIIB, ULTA, ALK, HES, APH, EAT, GM, ETN, LEA, WSM, WLK, GPC, HFC, HOG, SCCO, RHI, JOBS, EFX, PBR, IMO, APA, CDNS, JD, FANG, CVX, WRK, DVN, CVE, LUV, NBL, CXO, ECA, GOOGL,
- Sold Out: BBBY, K, NTAP, STT, CTXS, RLGY, BK, GWW, ENDP, SCHW, ROK, CLB, LRCX, SPLK, UPS, WU, HP, SLG, AAP, DGX, T, ARE, LVS, RJF, PPG, NTRS, CPB, LNC, SEE, VNO, SJM, SWKS, DOV, NNN, EIX, UDR, PRU, WPC, PH, FRT, NYCB, COF, APC, MKC, INTU, CHD, VFC, UNM, VMC, REZI, WH, WAB, OC, NVT, DFS, SFUN, FLT, WP, VSM, KN, MSG, JACK, AIV, BCO, CME, CCK, ESS, FMC, GD, HRL, ICE, TRQ, LKQ, MCO, NYT, NWL, NUAN, PNW, O, SGEN, SBNY,
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- SPDR S&P 500 ETF Trust (SPY) - 7,038,466 shares, 18.35% of the total portfolio. Shares added by 3.83%
- Vanguard FTSE Emerging Markets ETF (VWO) - 37,380,069 shares, 13.22% of the total portfolio. Shares reduced by 21.39%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 17,300,739 shares, 7.45% of the total portfolio. Shares reduced by 25.84%
- iShares Core S&P 500 ETF (IVV) - 2,188,003 shares, 5.74% of the total portfolio. Shares added by 0.05%
- SPDR Gold Trust (GLD) - 4,056,627 shares, 4.95% of the total portfolio.
Bridgewater Associates initiated holding in iShares MSCI Taiwan ETF. The purchase prices were between $33.08 and $36.62, with an estimated average price of $35.26. The stock is now traded at around $39.51. The impact to a portfolio due to this purchase was 1.28%. The holding were 3,996,522 shares as of .
New Purchase: Invesco Ltd (IVZ)Bridgewater Associates initiated holding in Invesco Ltd. The purchase prices were between $15.2 and $20.97, with an estimated average price of $17.67. The stock is now traded at around $17.44. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,531,460 shares as of .
New Purchase: Progressive Corp (PGR)Bridgewater Associates initiated holding in Progressive Corp. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $71.82. The impact to a portfolio due to this purchase was 0.2%. The holding were 297,206 shares as of .
New Purchase: American Tower Corp (AMT)Bridgewater Associates initiated holding in American Tower Corp. The purchase prices were between $202.3 and $241.07, with an estimated average price of $218.31. The stock is now traded at around $210.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 98,842 shares as of .
New Purchase: Franklin Resources Inc (BEN)Bridgewater Associates initiated holding in Franklin Resources Inc. The purchase prices were between $25.93 and $35.51, with an estimated average price of $30.57. The stock is now traded at around $27.41. The impact to a portfolio due to this purchase was 0.11%. The holding were 451,521 shares as of .
New Purchase: CF Industries Holdings Inc (CF)Bridgewater Associates initiated holding in CF Industries Holdings Inc. The purchase prices were between $44.22 and $52.68, with an estimated average price of $48.45. The stock is now traded at around $46.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 228,328 shares as of .
Added: iShares MSCI Brazil Capped ETF (EWZ)Bridgewater Associates added to a holding in iShares MSCI Brazil Capped ETF by 34.57%. The purchase prices were between $38.89 and $46.73, with an estimated average price of $43.13. The stock is now traded at around $42.04. The impact to a portfolio due to this purchase was 1.21%. The holding were 12,690,361 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Bridgewater Associates added to a holding in Alexion Pharmaceuticals Inc by 1472.33%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $107.18. The impact to a portfolio due to this purchase was 0.38%. The holding were 475,487 shares as of .
Added: L Brands Inc (LB)Bridgewater Associates added to a holding in L Brands Inc by 188.31%. The purchase prices were between $15.86 and $27.79, with an estimated average price of $21.83. The stock is now traded at around $17.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,727,738 shares as of .
Added: DaVita Inc (DVA)Bridgewater Associates added to a holding in DaVita Inc by 544.27%. The purchase prices were between $52.55 and $63.28, with an estimated average price of $58.06. The stock is now traded at around $69.52. The impact to a portfolio due to this purchase was 0.3%. The holding were 727,788 shares as of .
Added: Ralph Lauren Corp (RL)Bridgewater Associates added to a holding in Ralph Lauren Corp by 162.53%. The purchase prices were between $83.63 and $115.2, with an estimated average price of $98.92. The stock is now traded at around $110.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 503,248 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Bridgewater Associates added to a holding in Walgreens Boots Alliance Inc by 143.97%. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $62.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 844,790 shares as of .
Sold Out: Bed Bath & Beyond Inc (BBBY)Bridgewater Associates sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $7.4 and $11.52, with an estimated average price of $9.67.
Sold Out: Kellogg Co (K)Bridgewater Associates sold out a holding in Kellogg Co. The sale prices were between $53.31 and $64.43, with an estimated average price of $60.83.
Sold Out: NetApp Inc (NTAP)Bridgewater Associates sold out a holding in NetApp Inc. The sale prices were between $44.71 and $62.84, with an estimated average price of $53.69.
Sold Out: State Street Corporation (STT)Bridgewater Associates sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.
Sold Out: Citrix Systems Inc (CTXS)Bridgewater Associates sold out a holding in Citrix Systems Inc. The sale prices were between $91.22 and $101.73, with an estimated average price of $95.68.
Sold Out: Realogy Holdings Corp (RLGY)Bridgewater Associates sold out a holding in Realogy Holdings Corp. The sale prices were between $4.48 and $6.87, with an estimated average price of $5.77.
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