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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Cambiar Investors
Denver,
Colorado
| USD 2196 M | +USD 14.3 M | +0.7% | 9.46% | 61.1% | 160 | 16.88% | 1.6 |
|
| 902 |
902
Antipodes Partners
Royal Exchange,
Australia
| USD 2183 M | -USD 25.6 M | -1% | 11.1% | 102% | 36 | 16.67% | 1.4 |
|
| 903 |
903
Platinum Equity Advisors
Beverly Hills,
California
| USD 2182 M | +USD 10.3 M | +0.5% | 19.5% | 7.18% | 5 | 20% | 0.6 |
|
| 904 |
TP
904
Theleme Partners
London,
United Kingdom
| USD 2176 M | +USD 56.8 M | +3% | 10% | 35.5% | 18 | 27.78% | 0.9 |
|
| 905 |
905
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| USD 2169 M | +USD 492 M | +29% | 9.5% | 157% | 1,466 | 9.75% | 5 |
|
| 906 |
906
Krane Funds Advisors
New York
| USD 2169 M | +USD 497 M | +30% | 16.2% | 56.5% | 285 | 34.04% | 0.9 |
|
| 907 |
907
Diversified Trust
Memphis,
Tennessee
| USD 2166 M | +USD 187 M | +9% | 6.71% | 89.6% | 720 | 28.33% | 1.8 |
|
| 908 |
908
Brookstone Capital Management
Wheaton,
Illinois
| USD 2165 M | +USD 560 M | +35% | 5.9% | 72.1% | 478 | 32.43% | 2 |
|
| 909 |
909
Spyglass Capital Management
San Francisco,
California
| USD 2163 M | +USD 549 M | +34% | 13.6% | 154% | 27 | 7.41% | 1.3 |
|
| 910 |
910
PFM Health Sciences
San Francisco,
California
| USD 2163 M | +USD 235 M | +12% | 17.3% | 241% | 102 | 51.96% | 0.6 |
|
| 911 |
911
Renaissance Group
Covington,
Kentucky
| USD 2163 M | +USD 65 M | +3% | 10.7% | 115% | 262 | 20.23% | 2.3 |
|
| 912 |
912
WesBanco Bank
Wheeling,
West Virginia
| USD 2160 M | +USD 129 M | +6% | 9.14% | 97.3% | 524 | 5.92% | 4.4 |
|
| 913 |
913
Vestcor Inc
Fredericton,
New Brunswick, Canada
| USD 2160 M | +USD 228 M | +12% | 8.71% | 101% | 954 | 13.42% | 0.6 |
|
| 914 |
914
Wilmington Savings Fund Society
Wilmington,
Delaware
| USD 2157 M | +USD 124 M | +6% | 9.17% | – | 377 | 7.96% | 4.8 |
|
| 915 |
915
Avidity Partners Management
Dallas,
Texas
| USD 2156 M | +USD 596 M | +38% | 6.68% | 492% | 102 | 77.45% | 0.1 |
|
| 916 |
916
First Foundation Advisors
Irvine,
California
| USD 2155 M | +USD 215 M | +11% | 9.9% | 70.4% | 387 | 12.92% | 3.1 |
|
| 917 |
917
Ruffer LLP
London,
United Kingdom
| USD 2153 M | -USD 432 M | -17% | 8.6% | 98% | 90 | 21.11% | 2.4 |
|
| 918 |
918
Sumitomo Life Insurance
Tokyo,
Japan
| USD 2149 M | +USD 284 M | +15% | 9.18% | 69.6% | 272 | 6.25% | 5.3 |
|
| 919 |
919
Bank Hapoalim BM
Tel Aviv,
Israel
| USD 2145 M | +USD 1718 M | +402% | 3.42% | 76.6% | 200 | 25% | 2.6 |
|
| 920 |
920
Advisors Capital Management
Ridgewood,
New Jersey
| USD 2144 M | +USD 127 M | +6% | 7.38% | 92.3% | 312 | 9.94% | 2.3 |
|
| 921 |
921
SC XII Management
Menlo Park,
California
| USD 2138 M | – | – | 27.7% | 73.4% | 1 | – | 0 |
|
| 922 |
922
FDx Advisors
Chicago,
Illinois
| USD 2136 M | +USD 227 M | +12% | 9.18% | 71.6% | 671 | 25.93% | 3 |
|
| 923 |
923
Weitz Investment Management
Omaha,
Nebraska
| USD 2135 M | +USD 120 M | +6% | 10.6% | 36.1% | 67 | 4.48% | 3.6 |
|
| 924 |
924
Engineers Gate Manager
New York
| USD 2131 M | +USD 166 M | +8% | 9.94% | 51.9% | 2,132 | 45.78% | 0.5 |
|
| 925 |
925
Fairview Capital Investment Management
Greenbrae,
California
| USD 2129 M | +USD 63 M | +3% | 3.63% | 61.7% | 141 | 15.6% | 3.8 |
|