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Las carteras de acciones más recientes de los mejores inversionistas y fondos de cobertura del mundo
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Nombre | AUM |
Crecimiento de AUM |
AUM Crecimiento % |
Trim. Rend. est. |
Rendimiento est. a 3 años | Posiciones en cartera | Rotación de cartera |
Tenencia prom. (años) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Lansdowne Partners Limited Partnership
London,
United Kingdom
| USD 11.9 mil M | +USD 356 M | +3% | 0.61% | – | 63 | 49.21% | 0.4 |
|
| 252 |
252
British Columbia Investment Management
Victoria,
British Columbia, Canada
| USD 11.9 mil M | -USD 789 M | -6% | 1.98% | 109% | 796 | 3.52% | 0.7 |
|
| 253 |
MAM
253
Marketfield Asset Management
New York
| USD 11.9 mil M | +USD 1788 M | +18% | 0.98% | 61.5% | 72 | 33.33% | 0.5 |
|
| 254 |
254
CIBC Private Wealth Group
Atlanta,
Georgia
| USD 11.8 mil M | – | – | 2.59% | 88.2% | 578 | – | 0 |
|
| 255 |
255
Sterling Capital Management
Charlotte,
North Carolina
| USD 11.7 mil M | +USD 818 M | +7% | 1.34% | – | 1,013 | 29.52% | 0.4 |
|
| 256 |
256
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| USD 11.7 mil M | -USD 421 M | -3% | 0.99% | 83.3% | 105 | 4.76% | 0.7 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| USD 11.7 mil M | +USD 65.1 M | +0.6% | 1.96% | 132% | 1,974 | 1.98% | 0.7 |
|
| 258 |
258
Diamond Hill Capital Management
Columbus,
Ohio
| USD 11.7 mil M | +USD 722 M | +7% | 2.06% | 39.2% | 160 | 11.88% | 0.7 |
|
| 259 |
259
PEAK6 Group
Chicago,
Illinois
| USD 11.7 mil M | -USD 2675 M | -19% | 2.16% | 39.9% | 6,010 | 40.25% | 0.5 |
|
| 260 |
260
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| USD 11.5 mil M | +USD 612 M | +6% | 2.43% | 61.2% | 1,068 | 21.63% | 0.6 |
|
| 261 |
261
NWQ Investment Management Company
Los Angeles,
California
| USD 11.4 mil M | +USD 28.5 M | +0.2% | 1.8% | 3.5% | 180 | 17.78% | 0.6 |
|
| 262 |
262
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| USD 11.4 mil M | -USD 734 M | -6% | 2.96% | 40% | 728 | 6.73% | 0.7 |
|
| 263 |
263
First Pacific Advisors
El Segundo,
California
| USD 11.4 mil M | +USD 822 M | +8% | 5.37% | 85.4% | 149 | 14.09% | 0.6 |
|
| 264 |
264
Montag & Caldwell
Atlanta,
Georgia
| USD 11.4 mil M | -USD 1941 M | -15% | 0.25% | 91.3% | 105 | 10.48% | 0.6 |
|
| 265 |
265
Korea Investment Corp
Seoul,
South Korea
| USD 11.3 mil M | +USD 718 M | +7% | 3.3% | 137% | 645 | 18.45% | 0.6 |
|
| 266 |
266
Lloyds Banking Group
London,
United Kingdom
| USD 11.2 mil M | +USD 145 M | +1% | 2.01% | 46.6% | 610 | 6.23% | 0.7 |
|
| 267 |
267
Teacher Retirement System of Texas
Austin,
Texas
| USD 11 mil M | -USD 478 M | -4% | 2.24% | 124% | 2,303 | 4.86% | 0.7 |
|
| 268 |
268
Two Sigma Advisers
New York
| USD 11 mil M | +USD 644 M | +6% | 4.74% | 129% | 2,782 | 39.36% | 0.5 |
|
| 269 |
269
Shinko Asset Management Company
Tokyo,
Japan
| USD 10.9 mil M | +USD 1179 M | +12% | 8.56% | 36% | 776 | 1.42% | 0.7 |
|
| 270 |
270
Glenmede Trust
Philadelphia,
Pennsylvania
| USD 10.8 mil M | +USD 988 M | +10% | 2.37% | – | 2,596 | 18.22% | 0.6 |
|
| 271 |
271
Fifth Third Bancorp
Cincinnati,
Ohio
| USD 10.6 mil M | +USD 293 M | +3% | 1.91% | 104% | 2,467 | 16.98% | 0.6 |
|
| 272 |
272
Stifel Financial
St. Louis,
Missouri
| USD 10.5 mil M | – | – | 2.4% | 81% | 2,063 | – | 0 |
|
| 273 |
273
Parnassus Investments
San Francisco,
California
| USD 10.4 mil M | +USD 552 M | +6% | 0.76% | 116% | 119 | 10.92% | 0.7 |
|
| 274 |
GRQ
274
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| USD 10.3 mil M | +USD 237 M | +2% | 1.24% | 56.5% | 115 | 6.96% | 0.7 |
|
| 275 |
275
Schafer Cullen Capital Management
New York
| USD 10.3 mil M | +USD 209 M | +2% | 1.6% | 28.4% | 369 | 19.78% | 0.6 |
|