Estamos no ar no !
Saiba mais
As carteiras de ações mais recentes dos melhores investidores e fundos de hedge do mundo
AUM gigantesco
Mais de US$ 200 bilhões
AUM elevado
US$ 10 bi a US$ 200 bi
AUM médio
US$ 2 bi a US$ 10 bi
AUM reduzido
US$ 250 mi a US$ 2 bi
AUM micro
Menos de US$ 250 milhões
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
| # | Nome | AUM |
AUM Crescimento |
AUM Cresc. % |
Trimestre Retorno est. |
Retorno est. (3 anos) | Participações em carteira | Rotatividade da carteira |
Período médio de posse (anos) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Farallon Capital Management
San Francisco,
California
| US$ 12,3 bi | +US$ 1,06 bi | +9% | 7,47% | 205% | 100 | 37% | 0,7 |
|
| 277 |
277
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$ 12,2 bi | +US$ 810 mi | +7% | 6,9% | 74,8% | 542 | 12,36% | 2,9 |
|
| 278 |
278
Bridgewater Associates
Westport,
Connecticut
| US$ 12,2 bi | -US$ 2,69 bi | -18% | 4,04% | 116% | 337 | 42,14% | 1,4 |
|
| 279 |
279
Vulcan Value Partners
Birmingham,
Alabama
| US$ 12,2 bi | +US$ 533 mi | +5% | 3,89% | 28,6% | 58 | 12,07% | 2 |
|
| 280 |
280
Ruane, Cunniff & Goldfarb
New York
| US$ 12,2 bi | +US$ 787 mi | +7% | 8,16% | 79,3% | 73 | 15,07% | 2,9 |
|
| 281 |
281
APG Asset Management US
New York
| US$ 12,2 bi | +US$ 234 mi | +2% | 1,75% | 37% | 52 | 11,54% | 2,6 |
|
| 282 |
282
HighTower Advisors
Chicago,
Illinois
| US$ 12,2 bi | +US$ 461 mi | +4% | 5,59% | 80,1% | 2.460 | 17,56% | 2,1 |
|
| 283 |
283
Mawer Investment Management
Calgary,
Alberta, Canada
| US$ 12,1 bi | +US$ 363 mi | +3% | 4,65% | 48,6% | 128 | 15,63% | 2,4 |
|
| 284 |
HCM
284
Highfields Capital Management
Boston,
Massachusetts
| US$ 12 bi | +US$ 420 mi | +4% | 6,34% | 4,74% | 76 | 34,21% | 1,3 |
|
| 285 |
IAM
285
Iridian Asset Management
Westport,
Connecticut
| US$ 11,9 bi | +US$ 171 mi | +1% | 3,79% | 82,5% | 85 | 22,35% | 1,4 |
|
| 286 |
286
Trian Fund Management
New York
| US$ 11,8 bi | -US$ 1,16 bi | -9% | 1,85% | 106% | 8 | 12,5% | 2,8 |
|
| 287 |
287
Independent Franchise Partners
London,
United Kingdom
| US$ 11,8 bi | +US$ 630 mi | +6% | 6,69% | 46,2% | 25 | 8% | 2,7 |
|
| 288 |
288
Gateway Investment Advisers
Cincinnati,
Ohio
| US$ 11,8 bi | +US$ 222 mi | +2% | 6,81% | 145% | 676 | 2,22% | 3,8 |
|
| 289 |
289
BNP Paribas Asset Management
Paris,
France
| US$ 11,7 bi | -US$ 85,1 mi | -0,7% | 5,4% | 122% | 957 | 7% | 3,2 |
|
| 290 |
290
KBC Group
Brussels,
Belgium
| US$ 11,7 bi | +US$ 679 mi | +6% | 7,01% | 136% | 1.328 | 10,54% | 3 |
|
| 291 |
291
Fundsmith LLP
London,
United Kingdom
| US$ 11,7 bi | +US$ 1,34 bi | +13% | 8,41% | 53,2% | 18 | 5,56% | 3,3 |
|
| 292 |
292
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$ 11,6 bi | +US$ 588 mi | +5% | 7,8% | 111% | 748 | 8,02% | 1,6 |
|
| 293 |
BBA
293
Baker Bros. Advisors
New York
| US$ 11,5 bi | -US$ 794 mi | -6% | 4,33% | 449% | 128 | 10,16% | 2,4 |
|
| 294 |
294
Egerton Capital (UK)
London,
United Kingdom
| US$ 11,4 bi | +US$ 242 mi | +2% | 7,09% | 137% | 39 | 35,9% | 1,2 |
|
| 295 |
295
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$ 11,4 bi | +US$ 728 mi | +7% | 5,16% | 75,3% | 872 | 32,91% | 1,4 |
|
| 296 |
296
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$ 11,4 bi | +US$ 347 mi | +3% | 4,4% | 83,3% | 107 | 14,02% | 3,3 |
|
| 297 |
297
Zurich Cantonal Bank
Zurich,
Switzerland
| US$ 11,3 bi | +US$ 501 mi | +5% | 7,03% | 128% | 2.627 | 6,93% | 2,9 |
|
| 298 |
298
Wedge Capital Management
Charlotte,
North Carolina
| US$ 11,2 bi | +US$ 410 mi | +4% | 6,05% | 150% | 624 | 16,67% | 2,3 |
|
| 299 |
299
Manning & Napier Group
Fairport,
New York
| US$ 11,1 bi | – | – | 5,03% | 31,1% | 322 | – | 0 |
|
| 300 |
300
Sterling Capital Management
Charlotte,
North Carolina
| US$ 11,1 bi | +US$ 425 mi | +4% | 6,09% | – | 1.037 | 28,16% | 2 |
|