Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New KO PEP WMT PG CL MCD positions
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: KO (~2.03 mln shares), WMT (~1.39 mln), PG (~1.23 mln), PEP (~0.69 mln), MDLZ (~0.69 mln), JNJ (~0.67 mln), ABT (~0.43 mln), CL (~0.43 mln), MCD (~0.35 mln), BSX (~0.33 mln), ADM (~0.27 mln), BILI (~0.25 mln), MNST (~0.25 mln), BF.B (~0.23 mln), CCEP (~0.22 mln), GSX (~0.21 mln), EL (~0.18 mln), DHR (~0.17 mln), K (~0.17 mln)
- Increased positions in: NIO (to ~1.57 mln shares from ~0.86 mln shares), KHC (to ~0.58 mln from ~0.04 mln), SBUX (to ~0.55 mln from ~0.01 mln), WBA (to ~0.41 mln from ~0.02 mln), BABA (to ~1.33 mln from ~0.95 mln) PDD (to ~1.09 mln from ~0.75 mln), TME (to ~1.02 mln from ~0.69 mln) TCOM (to ~0.99 mln from ~0.67 mln)
- Closed positions in: MO (from ~0.07 mln shares), PM (from ~0.05 mln), TJX (from ~0.03 mln), LUMN (from ~0.03 mln), FISV (from ~0.02 mln), DDD (from ~0.02 mln), FIS (from ~0.02 mln), PGR (from ~0.02 mln), PEAK (from ~0.02 mln), TMUS (from ~0.02 mln)
- Decreased positions in: LOW (to ~0.07 mln shares from ~0.1 mln shares), SINA (to ~0.05 mln from ~0.07 mln), HD (to ~0.02 mln from ~0.04 mln), TSLA (to ~0.04 mln from ~0.05 mln--on split adjusted basis), SHW (to 16K from 22K) AAP (to 16K from 20K)