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in 1975 Ray Alo launch Bridgewater an investment firm from one of his Apartments it is currently the largest hedge fund in the world with over $160 billion in total assets under management according to our assessment Ray doio is one of the top three greatest investors in the history of the world welcome to the investing wise Academy a channel where aspiring Millionaires and billionaires can learn how to invest wisely in this video we'll go over the stock portfolio of Ray Doo's investing firm Bridgewater if you're new to our Channel please subscribe to see more videos like this let's get started what stocks does Ray Doo an investor with over 40 years of experience at the highest level own in his portfolio to position himself well for the Future Let's look deeper into Ray Doo's portfolio investment one Vanguard FTS Emerging Market ETF 15.9% Ray Doo's number one investment is the Vanguard FTS Emerging Market ETF r Dio owns 47.5 th000 shares in this particular investment which is worth more than $2 billion to put it another way it accounts for 15.9% of his Bridge Water portfolio ETFs like this one allow investors to diversify their portfolios by investing in stocks and Emerging Markets China Brazil Taiwan and South Africa are just a few of the many Rising areas in which vwo is active it's a diverse group of Nations there is a lot of growth potential in these ETF consider the potential for corporate expansion in less developed Nations they do however carry a greater burden of risk and are by no means as secure as the United States this particular exchange traded font or ETF hasn't performed well for Dalo during the last decade it resulted in a 5 56% profit for him investment two spdr S&P 500 BTF 15.6% the spdr S&P 500 ETF is the second largest position anyone who has studied Dio knows that he is a big fan of exchange traded funds or ETFs individual stock picks are included in this portfolio this ETF is worth about $2 billion and accounts for 15.6% of bridgew total portfolio those who follow the stock market will be familiar with this ETF basically the S&P committee selects large and midcap US companies for this BF it basically follows the S&P 500 Index there are 500 significant and well-known stocks in the United States it's the most well-known parameter for the US Stock Market as a whole a third of Doo's portfolio is invested in either Emerging Markets or a US ETF Dalo has a wide range of stocks and nations in which he invests however Dio's third and fourth largest positions will reveal which of these two markets he favors investment 3 and four IMG and E 99.4% and 8.7% these following two Investments are basically the same thing they are both EFS that track Emerging Markets IMG intends to check the investment outcomes of an index comprising of large mid and small capitalization emerging market equities and when you look at em it actually performs the exact same thing as IMG but it does not track the small cap stocks it only tracks the major and midsize stocks among the companies that make up these ETFs Holdings are 10 cent Alibaba and more those are the two key positions you've also got Taiwan semiconductors and Samsung you've got NASPA that's a huge corporation in South Africa and Reliance Industries from India investment five I shares core S&P 500 ETF five 5.1% we don't have much to say about these ETF to be honest it's a staple of the S&P 500 ETF lineup it's the same as Doo's investment number two which has already been described in detail investment six spdr gold trust or gldt 4.2% the sbdr gold trust is Dio's sixth largest stockholding he owns $540 Million worth of GLD stock through his investment fund Bridgewater which accounts for 4.2% of his whole portfolio what exactly is this spdr gold trust a physical gold exchange traded fund spdr gold shares is the world's largest ETF in this regard an inexpensive simple and safe option for investors to gain exposure to gold at only 0 4% the cost to income ratio is very favorable the assets under management are 41.5 billion dollar with exposure type being physically held so they have gold that is actually in the hands of the person who owns it the question now becomes why does Dalo own gold isn't gold just something that sits there and looks pretty not exactly Ray valo actually owns gold for two reasons one is a a store of value and two as a form of portfolio diversification as Rayo said we have a situation now where when you have too much debt too much debt leads to the printing of money to make it easier to service so all of those things mean that some portion of your Investments should be in Gold valo also said that if you don't own gold you know neither history nor economics he recommends holding 5 to 10% of your assets in gold as a hedge against inflation there are many reasons for him to have a high stake in this gold ETF including the fact that it is his 15th largest investment even more exposure to the gold in his portfolio investment 7 High shares msci Brazil ETF 3.2% Ray Val has a fascinating position here for $412 million valo is invested in a Brazil ETF not a lowly place this ETF is primarily intended to monitor the performance of the Brazilian stock market as a whole it exposes you to Brazilian large and medium-sized businesses Ray doio has had a 7.16% return on his investment from start it's been a great year for Ray doio in this Annex he received a 39% return on his investment Maybe things will get better for this particular ETF in the future Bridgewater's fondness for Brazil fascinates us as recently as a few months ago it was predicted that Brazil's economy will be growing at its fastest pcee ever by 2020 therefore if you're looking for an investment with high potential growth we would suggest you look deeper into the situation of Brazil investment 8 9 and 10 lqd hyg and TLT with 2.6% 2.2% and 2.1% all three of the following Investments are bonds which is why I've put them together you've got lqd which is an investment grade corporate bond ETF hyg which is a High Yield Corporate Bond and finally TLT which is a 20 plus year treasury bond if you're unfamiliar with the concept of a bond you're essentially making a loan to someone it could be a government or a firm that you lend money to returning your investment is part of their deal of course you'll also be compensated with interest with the bonds that Dalia owns the fact that he holds two business bonds and a Government Bond implies he has effectively loaned money to a number of different companies these bonds will earn him interest and in general bonds are thought of as a more sec cure form of investment investment 11 I shares msci South Korea ETF 3.2% the South Korean exchange traded fund accounts for 1.7% of Dio's portfolio and has a value of $230 Million worth of Holdings in the fund so what are the aims of this exchange traded fund it does this by following the changes in value that occur within an index that is made up of South Korean stocks for the purpose of expressing a position on a specific country it is aimed towards large and midcap equities Dalo has seen performance that is about power for this investment it was important in him achieving a return of 6.9% with this particular ETF as a result however South Korea's performance throughout the course of the Year past year has seemed quite poor it is now 10.3% lower than it was before now let's discuss the big individual equities that are held by the investment firm Bridgewater which is headed by Ray Doo he stocks Alibaba 0.4% Alibaba is a major holding of billionaire investor Ray delos China's Alibaba is an e-commerce platform in addition to e-commerce they also provide a variety of other Services throughout China or actually throughout Asia they've established a payment system and a number of business models that they use Alibaba currently has a P/E ratio of 47.5 and trades for $166 making it a good value at $3.50 per share the p/p ratio is a touch high but it will decrease as their earnings rise to put it another way Bridge owns 33.9 shares of Alibaba worth $ 53.2 million key stocks Royal Bank of Canada 0.3% the Royal Bank of Canada the country's largest bank is one of the institutions that has seen in his portfolio a 4.3% dividend is paid out by this bank which has a P/E ratio of 11.2 and it has a low yield this is a fascinating company to learn more about key stops birkshire hatway 0.2% Dalo also holds a significant amount of stock in birkshire hadway which is another highly fascinating position a financial services firm that is led by one of the most successful investors in history Warren Buffett talio is well aware that the moment you purchase birkshire you are immediately put in contact with a number of the most successful companies in history Dalo has a large number of more fascinating stocks in his portfolio in addition to birkshire hadway and Alibaba he is the owner of a range he has clients such as Google IBM and Coca-Cola on his Client List unfortunately there isn't enough time in this video to cover all of them however we believe that is something that all of you should investigate more that's all for today what are your thoughts on Ray Doo's Investment Portfolio join the conversation in the comments section below please click the like And subscribe buttons If you enjoy the video we'll see you in the next one
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