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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| USD 1617 M | +USD 315 M | +24% | 3.84% | 74.8% | 59 | 10.17% | 0.9 |
|
| 952 |
NEI
952
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| USD 1614 M | +USD 82.7 M | +5% | 7.04% | 78.1% | 246 | 18.7% | 0.8 |
|
| 953 |
BCM
953
BBT Capital Management
Fort Worth,
Texas
| USD 1614 M | -USD 591 M | -27% | 9.53% | 31.4% | 336 | 60.12% | 0.4 |
|
| 954 |
954
Mar Vista Investment Partners
Los Angeles,
California
| USD 1611 M | -USD 124 M | -7% | 5.75% | 73.9% | 60 | 8.33% | 0.8 |
|
| 955 |
955
Sprott Inc
Toronto,
Ontario, Canada
| USD 1611 M | +USD 458 M | +40% | 12.8% | 203% | 137 | 26.28% | 0.7 |
|
| 956 |
CCM
956
Chieftain Capital Management
New York
| USD 1609 M | +USD 110 M | +7% | 9.91% | 12.2% | 11 | 9.09% | 0.8 |
|
| 957 |
957
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| USD 1609 M | +USD 22.6 M | +1% | 4.1% | 162% | 193 | 25.39% | 0.8 |
|
| 958 |
TAM
958
THB Asset Management
Norwalk,
Connecticut
| USD 1606 M | -USD 68.5 M | -4% | 0.72% | 104% | 278 | 30.94% | 0.7 |
|
| 959 |
959
Heitman Real Estate Securities
Chicago,
Illinois
| USD 1600 M | +USD 76.2 M | +5% | 6.84% | 48.3% | 69 | 36.23% | 0.6 |
|
| 960 |
960
Apex Capital
Orinda,
California
| USD 1600 M | +USD 176 M | +12% | 5.74% | – | 78 | 39.74% | 0.5 |
|
| 961 |
OHCM
961
Orchard Hill Capital Management
New York
| USD 1600 M | -USD 566 M | -26% | 0.02% | – | 11 | 45.45% | 0.5 |
|
| 962 |
962
Standard Investments
New York
| USD 1596 M | +USD 527 M | +49% | 8.73% | 29.6% | 243 | 65.84% | 0.3 |
|
| 963 |
963
Impax Asset Management (UK)
London,
United Kingdom
| USD 1596 M | +USD 493 M | +45% | 1.98% | 45.5% | 44 | 6.82% | 0.8 |
|
| 964 |
IA
964
Icon Advisers
Greenwood Village,
Colorado
| USD 1595 M | +USD 195 M | +14% | 6.49% | 114% | 397 | 37.28% | 0.6 |
|
| 965 |
965
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| USD 1593 M | +USD 179 M | +13% | 10.8% | 101% | 94 | 21.28% | 0.8 |
|
| 966 |
966
Wellesley Asset Management
Portsmouth,
New Hampshire
| USD 1591 M | +USD 33.8 M | +2% | 0% | 0% | 80 | 0% | 0.8 |
|
| 967 |
LM
967
Litespeed Management
New York
| USD 1589 M | +USD 667 M | +72% | 12.9% | 73.7% | 35 | 42.86% | 0.4 |
|
| 968 |
968
Impax Asset Management
Portsmouth,
New Hampshire
| USD 1588 M | +USD 25.6 M | +2% | 6.15% | 47.7% | 232 | 37.5% | 0.7 |
|
| 969 |
969
Curi RMB Capital
Chicago,
Illinois
| USD 1582 M | +USD 130 M | +9% | 3.85% | 81.4% | 466 | 27.47% | 0.7 |
|
| 970 |
MC
970
Maplelane Capital
New York
| USD 1581 M | -USD 1416 M | -47% | 7.6% | 295% | 224 | 78.13% | 0.1 |
|
| 971 |
971
TCTC Holdings
Dallas,
Texas
| USD 1580 M | -USD 160 M | -9% | 0.54% | 78.5% | 174 | 13.79% | 0.9 |
|
| 972 |
CCA
972
Castle Creek Arbitrage
Avon,
Colorado
| USD 1580 M | -USD 350 M | -18% | 0.6% | 17.2% | 102 | 26.47% | 0.6 |
|
| 973 |
GA
973
GRS Advisors
Chicago,
Illinois
| USD 1577 M | +USD 129 M | +9% | 5.85% | 54.3% | 36 | 41.67% | 0.7 |
|
| 974 |
974
Ronald Blue & Co
Roswell,
Georgia
| USD 1575 M | +USD 203 M | +15% | 3.84% | 2.44% | 361 | 13.57% | 0.8 |
|
| 975 |
975
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| USD 1574 M | – | – | 0.79% | 79.7% | 93 | – | 0.3 |
|