Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New BAC WFC LU positions
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: BAC (~1.4 mln shares), WFC (~0.71 mln), LU (~0.62 mln), JPM (~0.41 mln), C (~0.37 mln), MS (~0.29 mln), SCHW (~0.22 mln), KGC (~0.21 mln), USB (~0.21 mln shares), RF (~0.18 mln), TFC (~0.18 mln), LUV (~0.17 mln), BTG (~0.17 mln), HBAN (~0.16 mln), KEY (~0.15 mln), MSFT (~0.15 mln)
- Increased positions in: KO (to ~4.53 mln shares from ~2.03 mln shares), IEMG (to ~5.38 mln from ~3.16 mln), WMT (to ~3.08 mln from ~1.39 mln), PG (to ~2.7 mln from ~1.23 mln), JNJ (to ~1.47 mln from ~0.67 mln), MDLZ (to ~1.47 mln from ~0.69 mln), PEP (to ~1.48 mln from ~0.69 mln) GE (to ~0.95 mln from ~0.17 mln), KHC (to ~1.26 mln from ~0.58 mln), SBUX (to ~1.19 mln from ~0.55 mln)
- Maintained positions in: IAU (~15.48 mln shares)
- Closed positions in: ZTO (from ~0.93 mln shares), YUMC (from ~0.66 mln), ZNGA (from ~0.39 mln), F (from ~0.37 mln), WY (from ~0.31 mln), JCI (from ~0.19 mln), YUM (from ~0.14 mln), UAA (from ~0.12 mln), WDAY (from ~0.1 mln), M (from ~0.09 mln)
- Decreased positions in: SNAP (to ~0.43 mln shares from ~0.6 mln shares), EFA (to ~2.14 mln from ~2.3 mln), FXI (to ~3.55 mln from ~3.69 mln), BEST (to ~0.29 mln from ~0.39 mln), DHI (to ~0 mln from ~0.09 mln), VFC (to ~0.01 mln from ~0.1 mln), FAST (to ~0.15 mln from ~0.23 mln), IP (to ~0.09 mln from ~0.16 mln), LKQ (to ~0.01 mln from ~0.08 mln), NUE (to ~0.07 mln from ~0.12 mln)