
Ray Dalio
AUM
$12.83B
Positions
328
Top Position
VWO 35.7%
Top 10
88%
Largest New
The Coca-Cola Company
$23.43M
Biggest Increase
SPDR S&P 500 ETF Trust
+1.05M shares
Largest Exit
United States Steel Corporation
570.0K shares
Biggest Decrease
Vanguard Ftse Emerging Markets ETF
-4.21M shares