Ray Dalio Portfolio Analysis (December 31, 2021)
Famous superinvestor, Ray Dalio, revealed in a recent regulatory filing his newest positions. In Ray Dalio portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.
Dalio manages his investments via his fund, Bridgewater Associates, which holds about $17.2 billion according to the latest available 13F filling. Click here for the latest available 13F filling.
The most notable stocks in Ray Dalio’s Q4 portfolio include Spdr Sp 500 Etf Tr, Procter And Gamble Co, Vanguard Intl Equity Index F, Pepsico Inc and Johnson Johnson. In addition to others mentioned in detail below.
We used the Q4 portfolio of Ray Dalio’s Bridgewater Associates to select his top 5 value stocks. We ranked the securities according to Dalio’s stake value in each holding.
Summary
- Ray Dalio’s top 5 securities make up 21.1% of the entire portfolio.
- Bridgewater Associates owns position in 731 holdings, managing approximately $17.2 billion.
- Spdr Sp 500 Etf Tr, Dalio’s largest holding, makes up 5.2% of the total portfolio.
Spdr Sp 500 Etf (SPY)
Bridgewater Associates’s stake value: $894.5 Million
Percentage of Bridgewater Associates’s 13F Portfolio: 5.2%
The SPDR S&P 500 trust is an exchange-traded fund which trades. SPDR is an acronym for the Standard & Poor’s Depositary Receipts, the former name of the ETF. It is designed to track the S&P 500 stock market index.
Procter And Gamble Co (PG)
Bridgewater Associates’s stake value: $848.8 Million
Percentage of Bridgewater Associates’s 13F Portfolio: 4.9%
Procter & Gamble Co. does business in Manufacturing sector and has 99000 employees. Current CEO is David Taylor.
As of February 16, 2022 Procter And Gamble Co had a market cap of $379.576 Million. Analysts predicted 1 year target price of $165.63 that exceeds the current price of $156.83 for 5.6%. Trailing twelve months P/E ratio is currently 28.01 making it a slightly more expensive stock than the rest of the S&P500 index. Regarding revenue, Procter And Gamble Co generated $76118 million revenue in 2021, mildly increasing of 7.3% in contrast to 2020 when it was $70950 million. Net income was slightly higher than previous year, rising in 2021 by 9.8% totalling $14306.0 million. Further, in 2021, the net profit margin, was at 18.8%, shows an improvement compared the company’s previous years of operation.
P&G serves consumers around the world with one of the strongest portfolios of trusted, quality, leadership brands.
Vanguard Intl Equity Index F (VGTSX)
Bridgewater Associates’s stake value: $831.2 Million
Percentage of Bridgewater Associates’s 13F Portfolio: 4.8%
As of February 16, 2022 Vanguard Intl Equity Index F had a market cap of $379.576 Million. Analysts predicted 1 year target price of $165.63 that exceeds the current price of $156.83 for 5.6%. Regarding revenue, Vanguard Intl Equity Index F generated $76118 million revenue in 2021, mildly increasing of 7.3% in contrast to 2020 when it was $70950 million. Net income was slightly higher than previous year, rising in 2021 by 9.8% totalling $14306.0 million. Further, in 2021, the net profit margin, was at 18.8%, shows an improvement compared the company’s previous years of operation.
Pepsico Inc (PEP)
Bridgewater Associates’s stake value: $530.1 Million
Percentage of Bridgewater Associates’s 13F Portfolio: 3.1%
PepsiCo Inc does business in Manufacturing sector . Current CEO is Ramon Laguarta.
As of February 16, 2022 Pepsico Inc had a market cap of $230.109 Million. Analysts predicted 1 year target price of $179.85 that exceeds the current price of $165.63 for 8.6%. Trailing twelve months P/E ratio is currently 30.3 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Pepsico Inc generated high $79474 million revenue in 2021 which is a considerable increase of 12.9% compared to 2020 when it was $70372 million. Net income was slightly higher than previous year, rising in 2021 by 7.0% totalling $7618.0 million. On top of that, the net profit margin, which was at 9.6%, has dropped compared to previous operations.
PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo’s product portfolio includes a wide range of enjoyable foods and beverages, including 23 brands that generate more than $1 billion each in estimated annual retail sales.
Johnson Johnson (JNJ)
Bridgewater Associates’s stake value: $529.9 Million
Percentage of Bridgewater Associates’s 13F Portfolio: 3.1%
Johnson & Johnson does business in Pharmaceutical Preparation Manufacturing industry and has 134500 employees. Current CEO is Alex Gorsky.
As of February 16, 2022 Johnson Johnson had a market cap of $439.118 Million. Analysts predicted 1 year target price of $186.44 that exceeds the current price of $166.13 for 12.2%. Trailing twelve months P/E ratio is currently 21.36 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Johnson Johnson generated high $93775 million revenue in 2022 which is a considerable increase of 13.6% compared to 2021 when it was $82584 million. Net income surged according to the latest fillings, jumping in 2022 by around 41.9% adding up to total of $20878.0 million. Besides, profit margin, which levels at 22.3%, shows an improvement, comparing to the previous years.
Johnson & Johnson is the world’s largest and most broadly-based healthcare company that strive to improve access and affordability, create healthier communities, and put a healthy mind, body and environment within reach of everyone, everywhere.
Conclusion
To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.
| Stock | % of portfolio | Market Cap (USD) | P/E | Net earnings (USDm) | Net earnings y/y | Profit margin |
| Procter And Gamble Co (PG) | 4.9% | 379.576B | 28.0 | 14306 | 9.8% | 18.8% |
| Vanguard Intl Equity Index F (VGTSX) | 4.8% | 379.576B | 28.0 | 14306 | 9.8% | 18.8% |
| Pepsico Inc (PEP) | 3.1% | 230.109B | 30.3 | 7618 | 7.0% | 9.6% |
| Johnson Johnson (JNJ) | 3.1% | 439.118B | 21.4 | 20878 | 41.9% | 22.3% |
Canadians can find the above stocks on Questrade.
Other investors can use Interactive Brokers or eToro.
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