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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
Markel Group
Glen Allen,
Virginia
| US$ 5,02 bi | +US$ 334 mi | +7% | 6,53% | 68% | 141 | 3,55% | 2,7 |
|
| 502 |
SA
502
SPO Advisory
San Anselmo,
California
| US$ 5,02 bi | -US$ 65,2 mi | -1% | 5,51% | 28,4% | 17 | 11,76% | 2,6 |
|
| 503 |
503
GMT Capital
Atlanta,
Georgia
| US$ 4,99 bi | +US$ 329 mi | +7% | 11,9% | 200% | 150 | 45,33% | 1,2 |
|
| 504 |
504
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$ 4,98 bi | +US$ 740 mi | +17% | 1,88% | 102% | 385 | 45,45% | 0,6 |
|
| 505 |
THLTP
505
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$ 4,96 bi | +US$ 1,38 bi | +39% | 6,21% | 37,2% | 9 | 44,44% | 1,8 |
|
| 506 |
506
Sarasin & Partners
London,
United Kingdom
| US$ 4,96 bi | -US$ 151 mi | -3% | 4,76% | 95,3% | 111 | 4,5% | 2,9 |
|
| 507 |
507
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$ 4,94 bi | -US$ 110 mi | -2% | 3,61% | 74,8% | 58 | 12,07% | 3,2 |
|
| 508 |
508
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$ 4,94 bi | +US$ 198 mi | +4% | 4,37% | 76,5% | 633 | 11,22% | 2,1 |
|
| 509 |
SFM
509
Systematic Financial Management
Teaneck,
New Jersey
| US$ 4,93 bi | -US$ 479 mi | -9% | 8,1% | 120% | 692 | 17,34% | 1,8 |
|
| 510 |
510
Brandes Investment Partners
La Jolla,
California
| US$ 4,92 bi | -US$ 1,4 bi | -22% | 5,49% | 79,9% | 193 | 35,75% | 2,7 |
|
| 511 |
511
Jana Partners
New York
| US$ 4,89 bi | -US$ 2,15 bi | -30% | 3,17% | 36% | 58 | 55,17% | 0,5 |
|
| 512 |
AIM
512
Assured Investment Management
New York
| US$ 4,88 bi | +US$ 30,2 mi | +0,6% | 4,15% | 18,3% | 760 | 46,05% | 0,7 |
|
| 513 |
513
Artemis Investment Management
Edinburgh,
United Kingdom
| US$ 4,87 bi | +US$ 757 mi | +18% | 7,78% | 279% | 248 | 22,18% | 1,2 |
|
| 514 |
514
Miller Howard Investments
Kingston,
New York
| US$ 4,85 bi | -US$ 170 mi | -3% | 1,24% | 73,4% | 197 | 15,74% | 2,4 |
|
| 515 |
515
SRS Investment Management
New York
| US$ 4,85 bi | +US$ 706 mi | +17% | 16,4% | 166% | 25 | 32% | 0,9 |
|
| 516 |
516
MML Investors Services
Springfield,
Massachusetts
| US$ 4,84 bi | -US$ 359 mi | -7% | 3,73% | 74,5% | 1.415 | 17,24% | 0,4 |
|
| 517 |
517
Nan Shan Life Insurance
Taipei City,
Taiwan
| US$ 4,84 bi | +US$ 902 mi | +23% | 6,25% | 41% | 98 | 45,92% | 0,8 |
|
| 518 |
518
Haverford Trust Company
Radnor,
Pennsylvania
| US$ 4,79 bi | +US$ 205 mi | +4% | 2,78% | 55,5% | 276 | 7,61% | 2,8 |
|
| 519 |
519
Disciplined Growth Investors
Minneapolis,
Minnesota
| US$ 4,77 bi | -US$ 21,1 mi | -0,4% | 3,97% | 186% | 90 | 6,67% | 3,2 |
|
| 520 |
520
Graham Capital Management
Rowayton,
Connecticut
| US$ 4,76 bi | +US$ 951 mi | +25% | 1,78% | 60,4% | 107 | 66,36% | 0,8 |
|
| 521 |
521
Veritable
Wilmington,
Delaware
| US$ 4,75 bi | +US$ 367 mi | +8% | 3,89% | 48,8% | 811 | 10,85% | 2,9 |
|
| 522 |
522
Dai-ichi Life Insurance Company
Tokyo,
Japan
| US$ 4,71 bi | +US$ 213 mi | +5% | 4,47% | 128% | 529 | 10,78% | 0,7 |
|
| 523 |
PIA
523
Piedmont Investment Advisors
Durham,
North Carolina
| US$ 4,71 bi | +US$ 202 mi | +4% | 5,27% | 35,4% | 822 | 13,63% | 1,2 |
|
| 524 |
524
Chickasaw Capital Management
Memphis,
Tennessee
| US$ 4,66 bi | -US$ 137 mi | -3% | 3,28% | 83,6% | 108 | 4,63% | 3,1 |
|
| 525 |
525
QV Investors
Calgary,
Alberta, Canada
| US$ 4,63 bi | +US$ 331 mi | +8% | 7,99% | 66,3% | 57 | 8,77% | 1,9 |
|