저자: RamotKumar · 외국인
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이 영상은 2020년 11월 13일 공시된 Ray Dalio 브리지워터 펀드의 상위 10개 보유 종목을 소개하고, 각 종목의 매수 단가·투자 금액·신규 여부를 정리한다. 첫째, 분석 기준: 브리지워터(운용자산 약 83억 달러)의 13F 공시를 바탕으로 투자 금액 순으로 10개 종목을 순위화하고, 2020년 8월 데이터와 비교해 신규/기존 여부를 구분한다. 둘째, 상위 종목 소개: 맥도날드(약 7,700만 달러, 단가 219.49달러), 코스트코(약 7,760만 달러, 단가 335달러), 핀둬둬(약 8,100만 달러, 단가 74.15달러, 현재 약 143달러로 2배 상승), 펩시(약 9,000만 달러, 신규), 존슨앤존슨(약 9,900만 달러, 신규), 코카콜라(약 1억 달러, 신규). 셋째, 중상위 종목: 징둥닷컴(약 1억 2,900만 달러, 단가 약 77달러대에서 현재 87달러로 상승), 프록터앤갬블(약 1억 7,000만 달러, 신규), 월마트(약 2억 달러 수준, 신규). 넷째, 1위 종목 알리바바: 단가 293.98달러, 현재 271달러 수준으로 하락 후 소폭 반등. 발표자는 알리바바 심층 분석 영상을 링크로 안내한다. 다섯째, 발표자는 자신의 채널 내 종목 밸류에이션 영상(코스트코, 맥도날드 등)을 추천하고, 워런 버핏·마이클 버리 등 다른 유명 펀드 포트폴리오도 소개하며 구독과 좋아요를 요청한다. 여섯째, 특정 종목에 대한 향후 1~3개월 가격 방향 예측은 명시되지 않았으며, 전반적으로 13F 보유 현황 정리와 과거 가격 대비 수익률 설명 중심이다.
다듬은 글
hello investor hopefully you are having a wonderful time in today's video i am covering mr ray dalio top 10 stocks investments and this is the very latest in uh data using which he files on 13th of november 2020. myself ramot kumar i'm a cfa charterholder and frm certified his company name is bridgewater associates or we can say his hedge fund name and that's one of the top hedge funds because it has 8.3 billion dollars of the money or over over amount that he is investing invested in that fund so what's the criteria right so what i will so i will show you what's his actual amount he's invested in that stock what purchase price he has used and indicate new or old uh purchase whether he is a new investment he's totally brand new or it was there before and so that's what i'll use and last not uh yeah so that kind of a information i'll use and i'll list the 10 stocks for sure the number 10 is less amount invested and number one is the highest amount invested so that's what uh my criteria for ranking and i use the 2 2020 august data to compare uh the stocks right so to compare this uh come up with this listings whether for new or old okay so the number 10 is the mcdonald's yes you might heard oh mcdonald's yes so i was surprised as well but but since uh i did a video on my channel on the stock valuation and on this so i know that's a pretty good investment uh for sure this is not a very good growth stock but uh that's what it is so it's in the share price what he got it is 219 dollars right and 49 cents the total amount he dollar amount he used to buy the stock is 77 million this is not a small amount this is a very big amount and i did a full stock valuation on my channel so uh and uh yeah if you feel like uh check it out uh if you are already uh know uh my kind of stock valuation where i use the models and all uh maybe i'll in the i'll show you uh afterwards as well okay let's uh get into the number nine what is number nine number nine is a costco costco is the uh wonderful stock the prices which he used to enter is 335 and the amount he's invested is just a little over 77 million 625 000 right and yes i just did a yesterday video on the stock as well the reason for that is uh for sure uh i noticed the stock val the spatial dividend right the company was giving uh special dividend so uh that's one of the reason and also yes his uh as a great company as well okay so feel free to uh check it out uh that on on my on my channel as well all right so maybe i'll maybe i'll quickly show you my my channel that video right so if i go to okay so here just to save time i'm on my channel rise analytics and here i have many playlists stock valuation adobe and and yeah and also the top portfolio right if you want to see some other guys portfolio these are all here as well so if so if i come to the stock valuation and here you can see apple blah blah and all or i think this should be usually the latest one yeah you this one stock uh costco if i click on this one i just want to show something right long term data so you can see the cache is my videos uh i'll cover the the the everything right so this was like i used the models to cover and all right so that's that's how it works and then come up with a fair price to see try to see from the different angles right uh that's the idea even the mcdonald's was there right feel free to to check it out uh let me let me show you one one random yeah so yeah okay i'll put a link there so it's easy for you to to look and otherwise you just usually i just search here and you can you can find that okay so what's the number eight in the number eight oops number eight is here yeah this is pin juju ink yeah this is a little bit is a chinese talk and honestly i don't know uh this one this is 74.15 and 81 million is invested but if let's quickly see on the yahoo finance about this stocks if i go here and and type that company p-i-n-d i'm not sure if you have investment in this one or you are also the the ticker is pdd this so right so looks like the company the price is 143 yeah he already make the double of his investment right we can easily see here so the smart guy right so face yeah it's okay yeah so if i see from this company okay interview is a substrate operating ecommerce okay yeah it's a chinese company e-commerce platform mobile and some kind of a good ride the company formerly known as walnut groups and changed its name pendulum was founded okay so yeah so yeah let me know what you think about this stock right so but this looks like 171 billion dollar company the it's not making any profit is negative and quickly this is yeah it's trading pretty high 52 week yeah almost near it's 52 week high range okay so i'm not here to analyze today but yeah it's good to see what's what's happening so he's make a good deal on this one okay so the number seven number seven is pepsi yes pepsi i also have invested in pepsi long time ago i did a video on my channel using to see pepsi is quite good and he bought it at 138.60 that price and the amount invested is 90 over 96 million dollars so that's a huge um that's a very good amount of money and yes this is the new position he doesn't have this position before and he seems like so seems like what i yeah so it's a new position right okay so let's go continue uh oh johnson and johnson 148 dollars and 88 cents again this is a new position and this is 99 a little over 99 million dollar he has invested in this that's a huge amount of money right a lot of money money he has invested okay so yeah feel free to yeah please give a thumbs up or subscribe if you're new to the channel if you haven't did so it really uh motivates and uh yeah it gives the signal to google algorithm that this video is doing a good job right okay what next oh coke okay cook so yeah coke is 49 37 i also did a video on my channel because it's requested by someone again this is a new position and amount is okay 100 million dollars so that's a huge that's a very good yeah that's a very heavy investment it seems like he's investing and people think like it's a party time and for this next quarter and uh coke pepsi uh that kind of i i can see those investment uh coming right uh people like to in mcdonald's people like to go and spend there so that's that's quite seems like that kind of uh what do you think right so that's where he's going jd.com okay so jd.com i didn't need a video although i had been requested i didn't get chance but since it's also listed here uh i i'm thinking to do a video on that it's requested by one of the youtuber i apologize i haven't got a chance but i'll definitely do the video and he has invested 129 million uh dollar into this company so if i quickly go to the yahoo finance again and say what is this jd.com okay so this jd.com is already he make a good lot of money right you can see here 336.
i think is i picked the wrong ticket jd yeah i should be picking this one yeah eighty seven dollars so he's making made ten dollars per share right so wow this looks like a pretty good investment okay what's the company profile okay these are the subsidy operate e-commerce retail public of china okay this is again a chinese company two segment retail and new business the company offer appliances maybe i'll make it little bigger easier to read furnitures it also provides gift blah blah okay it's operated in seven cities yeah company strategic operation with 10 cent holding yeah okay so it has some whole things it seems like this online comes some kind of retail ecommerce company just like alibaba and all maybe yeah i need to do more research basically if online right to see what this company does from the usually i go to the company investment relations and then find it but this is also a good place to quickly see what's happening yeah 135 billion now these days to easily get those billion numbers right okay so let's go to the number three now we are into this uh uh top three uh category so let's see what is this so number three is procter and gamble okay this is also the new position so seems like he's uh yeah he's bullish on procter and gamble and he bought 170 million uh invested in that and hundred and almost 139 he bought the share price right per share price okay so let's keep uh going now next is the number two wow number two is none other than walmart and i think this is a good company i did a very good so i shouldn't say that but at least try my best to do the stock valuation on long a few months when the virus so still the video is valid and this is the new positions and look at the amount is almost 200 million uh he has invested uh in that stock so that's that's pretty cool okay last but not least alibaba alibaba is recently the stock price crash and i did very latest this video on this one uh this was requested by one of the youtubers as well and he invested this is so this is the number one stock he's holding so think from this perspective the person who and is the 293 dollars and 98 cents and if i honestly go to the uh the website write yahoo finance and see the price he is 271 so still i think if you somebody who wants to think and go with this hedge fund they can still get a better deal because the share price seems like now going up back up again right 271 dollars and it just today just gone up 11 so that's pretty cool yeah and for sure if you want to check uh that video i did a full very deep video on the baba baba stock as well like and which is a ticker name for alibaba yeah and there are some other stocks on uh my channels as well right feel free to check it out so yeah and if you're new yeah and if you want to check some others portfolio managers like warren buffet which is six months ago but yeah manish barbara and also are still still valid but if you want me to cover any updated on this one yeah and this michael bury as well this is one of my favorite hedge fund manager as well so in this one i listed his all his uh stock as well okay so yeah so that's it so yeah so please subscribe to the channel like the video and comment your favorite stock and i do appreciate uh yeah liking and subscribing thanks for watching and see you in next video bye for now
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