Ray Dalio – Top 10 Holdings
Wednesday, February 13, 2019 · Johnny Hopkins
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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