December 29, 2020

Current Ray Dalio Portfolio 2020

Current Ray Dalio Portfolio 2020
Current Ray Dalio Portfolio 2020

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Ray Dalio  founded the Hedge Fund Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge fund by 2005. As of 2020 it has over $235.6 billion in total assets under management. Ray Dalio is the 109th richest person in the world according to Forbes with a net worth of approximately $16.9 billion. 

Bridgewater’s Pure Alpha strategy has generated a 12% annualized return since its beginning in December 1991.

Below is the current Current Ray Dalio Portfolio in 2020 after his Q3 update. This is a breakdown of his Bridgewater Associates Holdings portfolio positions from his fund’s 13F filings as of the 3nd quarter of 2020 for positions greater than 0.1% of the total portfolio (Positions at or under 0.1% of capital in his portfolio have been excluded).

Position/Portfolio percentage 

SPDR S&P 500 ETF Trust 16.5%

Vanguard FTSE Emerging Markets ETF 6.9%

Alibaba Group Holding Ltd. Sponsored ADR 3.3%

iShares Core S&P 500 ETF 2.6%

iShares MSCI Emerging Markets ETF 2.4%

Walmart Inc. 2.3%

iShares Core MSCI Emerging Markets ETF 2.1%

Vanguard FTSE Developed Markets ETF 1.9%

Procter & Gamble Company 1.9%

iShares MSCI EAFE ETF 1.9%

iShares China Large-Cap ETF 1.9%

Pinduoduo, Inc. Sponsored ADR Class A 1.8% $63.87

iShares Core MSCI EAFE ETF 1.7%

iShares iBoxx Investment Grade Corporate Bond ETF 1.7%

JD.com, Inc. Sponsored ADR Class A 1.5%

iShares MSCI China ETF 1.5%

Coca-Cola Company 1.2%

Johnson & Johnson 1.1%

PepsiCo, Inc. 1.1%

Baidu, Inc. Sponsored ADR Class A 1.0%

Costco Wholesale Corporation 0.9%

McDonald’s Corporation 0.8%

NetEase, Inc. Sponsored ADR 0.8%

NIO Inc. Sponsored ADR Class A 0.8%

Starbucks Corporation 0.6%

New Oriental Education & Technology Group, Inc. Sponsored ADR 0.5%

Abbott Laboratories 0.5%

TAL Education Group Sponsored ADR Class A 0.5%

Estee Lauder Companies Inc. Class A 0.5%

Target Corporation 0.5%

Mondelez International, Inc. Class A 0.4%

Danaher Corporation 0.4%

Yum China Holdings, Inc. 0.4%

Colgate-Palmolive Company 0.4%

Trip.com Group Ltd. Sponsored ADR 0.4%

Snap, Inc. Class A 0.3%

ZTO Express (Cayman) Inc. Sponsored ADR Class A 0.3%

Dollar General Corporation 0.3%

Vipshop Holdings Ltd Sponsored ADR 0.3%

Tesla Inc 0.3%

Workday, Inc. Class A 0.3%

CVS Health Corporation 0.3%

Kimberly-Clark Corporation 0.3%

GDS Holdings Ltd. Sponsored ADR Class A 0.3%

Monster Beverage Corporation 0.3%

United Parcel Service, Inc. Class B 0.2%

Stryker Corporation 0.2%

Intuitive Surgical, Inc. 0.2%

Constellation Brands, Inc. Class A 0.2%

Huazhu Group Ltd. Sponsored ADR 0.2%

Bilibili, Inc. Sponsored ADR Class Z 0.2%

Kraft Heinz Company 0.2%

Autohome, Inc. Sponsored ADR Class A 0.2%

Veeva Systems Inc Class A 0.2%

Tencent Music Entertainment Group Sponsored ADR Class A 0.2%

Chipotle Mexican Grill, Inc. 0.2%

Brown-Forman Corporation Class B 0.2%

General Mills, Inc. 0.2%

Sysco Corporation 0.2%

Becton, Dickinson and Company 0.2%

Walgreens Boots Alliance Inc 0.2%

Yum! Brands, Inc. 0.2%

Hershey Company 0.2%

Zai Lab Ltd. Unsponsored ADR 0.2%

RingCentral, Inc. Class A 0.2%