
Ray Dalio
AUM
$12.46B
Positions
293
Top Position
VWO 33.7%
Top 10
90%
Largest New
Pepsico Inc
$23.80M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+496.6K shares
Largest Exit
General Electric Company
511.8K shares
Biggest Decrease
SPDR S&P 500 ETF Trust
-1.50M shares