Ray Dalio’s Bridgewater Bets Big On Retail With Stakes In Coca-Cola, Costco, And Walmart Among Top Holdings

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A significant portion of the portfolio of the hedge fund established by billionaire Ray Dalio is comprised of consumer stocks. As of the latest 13F report from Bridgewater Associates for the third quarter, 14.59% of the hedge fund’s portfolio was invested in consumer discretionary stocks, and another 26.04% invested into consumer staples stocks. That’s 40.63% of the entire hedge fund holdings. Also Read: No More ‘Cash Is Trash’: Billionaire Ray Dalio Says Cash Is Good But Only Temporarily — Here’s How He’s Positioning His Portfolio Per Bridgewater Associates’ latest 13F filing, updated for Q3 …

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