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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
State of Alaska Department of Revenue
Juneau,
Alaska
| US$ 4,19 bi | +US$ 2,22 bi | +113% | 6,47% | 131% | 1.646 | 23,27% | 1,1 |
|
| 577 |
577
Masters Capital Management
Atlanta,
Georgia
| US$ 4,18 bi | -US$ 110 mi | -3% | 10,9% | 142% | 86 | 54,65% | 1 |
|
| 578 |
578
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$ 4,18 bi | +US$ 683 mi | +20% | 7,03% | 34,2% | 1.328 | 53,61% | 0,6 |
|
| 579 |
579
Gates Capital Management
New York
| US$ 4,17 bi | +US$ 635 mi | +18% | 6,31% | 34,8% | 34 | 17,65% | 1,8 |
|
| 580 |
580
Crossmark Global Holdings
Houston,
Texas
| US$ 4,16 bi | +US$ 282 mi | +7% | 6,59% | 112% | 1.716 | 8,8% | 1,2 |
|
| 581 |
581
Donald Smith & Co
New York
| US$ 4,14 bi | -US$ 17,8 mi | -0,4% | 7,51% | 152% | 75 | 14,67% | 2,9 |
|
| 582 |
YCMGA
582
York Capital Management Global Advisors
New York
| US$ 4,13 bi | -US$ 471 mi | -10% | 2,61% | 74,1% | 99 | 59,6% | 0,7 |
|
| 583 |
583
Mondrian Investment Partners
London,
United Kingdom
| US$ 4,11 bi | +US$ 168 mi | +4% | 3,18% | – | 143 | 9,79% | 2,5 |
|
| 584 |
ZP
584
Zimmer Partners
New York
| US$ 4,11 bi | -US$ 393 mi | -9% | 2,11% | 67,7% | 101 | 49,5% | 0,9 |
|
| 585 |
585
Owl Creek Asset Management
New York
| US$ 4,1 bi | +US$ 2,3 bi | +128% | 4,18% | 320% | 61 | 63,93% | 0,4 |
|
| 586 |
586
Starboard Value
New York
| US$ 4,09 bi | +US$ 385 mi | +10% | 9,93% | 56% | 26 | 34,62% | 1,2 |
|
| 587 |
587
Scout Investments
Kansas City,
Missouri
| US$ 4,05 bi | +US$ 401 mi | +11% | 7,82% | 88% | 301 | 12,96% | 2,3 |
|
| 588 |
588
Securian Asset Management
St Paul,
Minnesota
| US$ 4,05 bi | +US$ 194 mi | +5% | 5,22% | 104% | 1.018 | 4,22% | 3,6 |
|
| 589 |
CP
589
Coho Partners
Berwyn,
Pennsylvania
| US$ 4,04 bi | +US$ 142 mi | +4% | 8,53% | 35,6% | 59 | 6,78% | 3,3 |
|
| 590 |
590
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$ 4,03 bi | -US$ 193 mi | -5% | 6,14% | 174% | 598 | 16,05% | 0,8 |
|
| 591 |
591
Johnson Investment Counsel
Cincinnati,
Ohio
| US$ 4 bi | +US$ 220 mi | +6% | 6,2% | 66,3% | 626 | 5,11% | 3 |
|
| 592 |
KP
592
Kiltearn Partners
Edinburgh,
United Kingdom
| US$ 4 bi | +US$ 582 mi | +17% | 4,76% | 41% | 26 | 26,92% | 1,5 |
|
| 593 |
593
Axiom Investors
Greenwich,
Connecticut
| US$ 3,99 bi | -US$ 465 mi | -10% | 6,36% | 302% | 165 | 30,91% | 1,5 |
|
| 594 |
594
DF Dent & Co
Baltimore,
Maryland
| US$ 3,97 bi | +US$ 120 mi | +3% | 7,06% | 47,1% | 236 | 24,15% | 2,5 |
|
| 595 |
THLTP
595
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$ 3,97 bi | -US$ 993 mi | -20% | 6,2% | 37,2% | 10 | 50% | 1,4 |
|
| 596 |
596
Caledonia Investments (Australia)
Sydney NSW,
Australia
| US$ 3,96 bi | +US$ 545 mi | +16% | 10,3% | 4,24% | 9 | 0% | 2,2 |
|
| 597 |
597
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$ 3,95 bi | +US$ 303 mi | +8% | 9,23% | – | 190 | 21,58% | 1,4 |
|
| 598 |
598
Holocene Advisors
New York
| US$ 3,95 bi | – | – | 10,1% | 166% | 632 | – | 0 |
|
| 599 |
599
Tudor Investment Corp
Stamford,
Connecticut
| US$ 3,94 bi | +US$ 15,4 mi | +0,4% | 5,77% | 109% | 1.446 | 53,32% | 0,8 |
|
| 600 |
600
Southernsun Asset Management
Memphis,
Tennessee
| US$ 3,93 bi | -US$ 142 mi | -3% | 4,41% | 54,7% | 38 | 10,53% | 3,3 |
|