
Ray Dalio
AUM
$7.90B
Positions
253
Top Position
VWO 32.8%
Top 10
82%
Largest New
iShares Msci South Korea Capped ETF
$26.79M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+970.1K shares
Largest Exit
Denbury Resources Inc.
5.02M shares
Biggest Decrease
Staples Inc
-1.43M shares