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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Wellcome Trust
London,
United Kingdom
| US$ 4,52 bi | -US$ 501 mi | -10% | 2,42% | 59,7% | 31 | 6,45% | 2,2 |
|
| 502 |
502
Mutual of America Capital Management
New York
| US$ 4,51 bi | +US$ 57,1 mi | +1% | 1,97% | 123% | 1.279 | 6,49% | 2,3 |
|
| 503 |
503
GW&K Investment Management
Boston,
Massachusetts
| US$ 4,51 bi | +US$ 253 mi | +6% | 3,75% | 110% | 234 | 9,83% | 2,1 |
|
| 504 |
504
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$ 4,51 bi | +US$ 641 mi | +17% | 6,18% | 106% | 702 | 54,27% | 0,4 |
|
| 505 |
505
Mondrian Investment Partners
London,
United Kingdom
| US$ 4,5 bi | -US$ 42 mi | -0,9% | 6,59% | – | 152 | 14,47% | 1,6 |
|
| 506 |
506
ArrowMark Colorado Holdings
Denver,
Colorado
| US$ 4,5 bi | +US$ 843 mi | +23% | 1,62% | 92,5% | 287 | 16,03% | 1,6 |
|
| 507 |
PIM
507
Platinum Investment Management
Sydney Australia 2000,
Australia
| US$ 4,5 bi | -US$ 40,1 mi | -0,9% | 2,9% | 190% | 90 | 17,78% | 1,8 |
|
| 508 |
SAM
508
Sentinel Asset Management
Montpelier,
Vermont
| US$ 4,48 bi | +US$ 507 mi | +13% | 2% | 18,3% | 281 | 25,62% | 1,6 |
|
| 509 |
509
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$ 4,47 bi | -US$ 64,1 mi | -1% | 2,71% | 37% | 105 | 6,67% | 2,2 |
|
| 510 |
510
Meritage Group
San Francisco,
California
| US$ 4,43 bi | +US$ 430 mi | +11% | 1,47% | 22,1% | 35 | 42,86% | 0,9 |
|
| 511 |
FIG
511
Fortress Investment Group
New York
| US$ 4,43 bi | -US$ 1,61 bi | -27% | 17,7% | 97,5% | 76 | 52,63% | 0,8 |
|
| 512 |
512
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$ 4,42 bi | +US$ 200 mi | +5% | 2,04% | 82,6% | 1.701 | 12,87% | 1,7 |
|
| 513 |
513
ExxonMobil Investment Management
Irving,
Texas
| US$ 4,39 bi | +US$ 352 mi | +9% | 1,76% | 42,5% | 515 | 3,69% | 2,5 |
|
| 514 |
DCM
514
Dupont Capital Management
Wilmington,
Delaware
| US$ 4,39 bi | +US$ 245 mi | +6% | 1,2% | 137% | 761 | 34,3% | 1,2 |
|
| 515 |
515
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$ 4,36 bi | +US$ 105 mi | +2% | 2,6% | 124% | 1.042 | 3,36% | 2,5 |
|
| 516 |
516
Causeway Capital Management
Los Angeles,
California
| US$ 4,34 bi | -US$ 380 mi | -8% | 1,5% | 72,8% | 80 | 11,25% | 2 |
|
| 517 |
517
United States Steel & Carnegie Pension Fund
New York
| US$ 4,32 bi | +US$ 94,2 mi | +2% | 2,71% | 31,6% | 67 | 8,96% | 1,9 |
|
| 518 |
518
Fjarde Ap-fonden
Stockholm,
Sweden
| US$ 4,32 bi | +US$ 512 mi | +13% | 1,35% | – | 634 | 3,47% | 2,5 |
|
| 519 |
519
Scharf Investments
Los Gatos,
California
| US$ 4,3 bi | +US$ 105 mi | +2% | 2,69% | 55% | 62 | 14,52% | 1,5 |
|
| 520 |
520
Voloridge Investment Management
Jupiter,
Florida
| US$ 4,27 bi | +US$ 2,87 bi | +205% | 0,33% | 104% | 401 | 81,8% | 0,1 |
|
| 521 |
521
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$ 4,24 bi | +US$ 201 mi | +5% | 4,11% | 43,6% | 675 | 10,07% | 2,1 |
|
| 522 |
FP
522
FPR Partners
San Francisco,
California
| US$ 4,19 bi | -US$ 437 mi | -9% | 1,28% | 33% | 20 | 5% | 2,1 |
|
| 523 |
523
Shell Asset Management
The Hague,
Netherlands
| US$ 4,18 bi | -US$ 59,2 mi | -1% | 4,62% | – | 933 | 8,04% | 2,1 |
|
| 524 |
524
Anchor Capital Advisors
Boston,
Massachusetts
| US$ 4,17 bi | +US$ 218 mi | +6% | 4,06% | 64,3% | 303 | 12,54% | 2,2 |
|
| 525 |
SCM
525
Steadfast Capital Management
New York
| US$ 4,17 bi | -US$ 1,06 bi | -20% | 1% | 173% | 84 | 58,33% | 0,7 |
|