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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Utah Retirement Systems
Salt Lake City,
Utah
| US$ 3,49 bi | -US$ 270 mi | -7% | 5,95% | 130% | 1.031 | 2,62% | 2 |
|
| 602 |
602
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$ 3,48 bi | -US$ 134 mi | -4% | 6,58% | 82,6% | 1.675 | 27,88% | 1,5 |
|
| 603 |
MVP
603
Miller Value Partners
Sarasota,
Florida
| US$ 3,48 bi | +US$ 594 mi | +21% | 8,36% | 133% | 92 | 11,96% | 1,6 |
|
| 604 |
604
Fairholme Capital Management
South Miami,
Florida
| US$ 3,47 bi | -US$ 1,45 bi | -29% | 7,85% | 36,2% | 25 | 48% | 1,1 |
|
| 605 |
605
RiverFront Investment Group
Richmond,
Virginia
| US$ 3,46 bi | -US$ 190 mi | -5% | 7,18% | 57,1% | 89 | 22,47% | 1,4 |
|
| 606 |
606
Haverford Trust Company
Radnor,
Pennsylvania
| US$ 3,44 bi | -US$ 197 mi | -5% | 8,02% | 55,5% | 243 | 14,81% | 1,7 |
|
| 607 |
HCMT
607
Highland Capital Management (Texas)
Dallas,
Texas
| US$ 3,43 bi | -US$ 1,48 bi | -30% | 13,2% | – | 380 | 49,74% | 0,7 |
|
| 608 |
608
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$ 3,43 bi | +US$ 913 mi | +36% | 3,65% | 106% | 598 | 64,88% | 0,4 |
|
| 609 |
THLTP
609
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$ 3,41 bi | -US$ 889 mi | -21% | 9,73% | 37,2% | 8 | 12,5% | 1,4 |
|
| 610 |
610
Andra AP-fonden
Goteborg,
Sweden
| US$ 3,41 bi | -US$ 49,1 mi | -1% | 3,94% | 105% | 627 | 5,26% | 1,8 |
|
| 611 |
611
Veritable
Wilmington,
Delaware
| US$ 3,41 bi | -US$ 277 mi | -8% | 8,24% | 48,8% | 779 | 13,35% | 2 |
|
| 612 |
612
Palisade Capital Management
Fort Lee,
New Jersey
| US$ 3,39 bi | -US$ 540 mi | -14% | 6,57% | 70,5% | 604 | 19,87% | 1,2 |
|
| 613 |
613
Artemis Investment Management
Edinburgh,
United Kingdom
| US$ 3,39 bi | +US$ 304 mi | +10% | 5,01% | 279% | 263 | 27,76% | 0,6 |
|
| 614 |
CC
614
Coastland Capital
Palo Alto,
California
| US$ 3,39 bi | -US$ 313 mi | -8% | 2,96% | 133% | 269 | 58,74% | 0,4 |
|
| 615 |
615
Tweedy, Browne Co
Stamford,
Connecticut
| US$ 3,36 bi | -US$ 263 mi | -7% | 7,85% | 70,3% | 51 | 15,69% | 1,9 |
|
| 616 |
616
Bain Capital Public Equity Management
Boston,
Massachusetts
| US$ 3,35 bi | -US$ 500 mi | -13% | 5,44% | 128% | 44 | 36,36% | 0,8 |
|
| 617 |
617
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$ 3,35 bi | +US$ 2,1 bi | +167% | 6,69% | 105% | 469 | 55,65% | 0,8 |
|
| 618 |
618
Greenleaf Trust
Kalamazoo,
Michigan
| US$ 3,35 bi | -US$ 115 mi | -3% | 2,81% | 37,2% | 189 | 20,63% | 1,6 |
|
| 619 |
619
Shapiro Capital Management
Atlanta,
Georgia
| US$ 3,34 bi | -US$ 767 mi | -19% | 13,2% | 40,7% | 73 | 17,81% | 1,4 |
|
| 620 |
620
JFB Holdings Corp
Atlanta,
Georgia
| US$ 3,33 bi | -US$ 309 mi | -8% | 8,22% | 22,9% | 53 | 20,75% | 1,5 |
|
| 621 |
621
ClariVest Asset Management
San Diego,
California
| US$ 3,33 bi | -US$ 25,1 mi | -0,7% | 3,9% | 106% | 694 | 23,2% | 1,1 |
|
| 622 |
622
Hennessy Advisors Inc
Novato,
California
| US$ 3,32 bi | -US$ 14,3 mi | -0,4% | 4,13% | 206% | 303 | 11,88% | 1,4 |
|
| 623 |
623
Folketrygdfondet
Oslo Norway,
Norway
| US$ 3,32 bi | -US$ 408 mi | -11% | 7,23% | 30,6% | 10 | 0% | 0,7 |
|
| 624 |
624
Donald Smith & Co
New York
| US$ 3,31 bi | -US$ 1,2 bi | -27% | 8,56% | 152% | 84 | 25% | 1,7 |
|
| 625 |
625
Beck Mack & Oliver
New York
| US$ 3,3 bi | -US$ 532 mi | -14% | 10,5% | 68,2% | 372 | 14,52% | 1,9 |
|