Ray Dalio – Top 10 Holdings

Johnny HopkinsPortfolios, Ray DalioLeave a Comment

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Ray Dalio (9-30-2018):

The current market value of his portfolio is $10,928,292,000.

Top 10 Positions

Stock Shares Held Market Value
SPY / SPDR S&P 500 ETF Trust 7,849,878 $2,282,117,000
VWO / Vanguard FTSE Emerging Markets ETF 50,761,836 $2,081,235,000
IEMG / iShares Core MSCI Emerging Markets ETF 11,370,046 $588,741,000
GLD / SPDR Gold Shares 3,908,999 $440,779,000
EEM / iShares MSCI Emerging Markets ETF 7,937,172 $340,663,000
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,502,134 $287,570,000
IVV / iShares Core S&P 500 ETF 804,993 $235,646,000
TLT / iShares 20+ Year Treasury Bond ETF 1,973,849 $231,473,000
HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,518,163 $217,670,000
EMB / iShares JPMorgan USD Emerging Markets Bond Fund 1,762,022 $189,964,000

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