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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 |
LM
601
Luminus Management
Houston,
Texas
| US$ 3,47 bi | +US$ 450 mi | +15% | 3,99% | 8,7% | 156 | 45,51% | 0,6 |
|
| 602 |
602
Axiom Investors
Greenwich,
Connecticut
| US$ 3,45 bi | +US$ 230 mi | +7% | 3,41% | 302% | 158 | 26,58% | 1 |
|
| 603 |
603
Första AP-fonden
Stockholm,
Sweden
| US$ 3,44 bi | +US$ 3,03 bi | +736% | 4,07% | 140% | 176 | 68,75% | 0,2 |
|
| 604 |
604
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| US$ 3,44 bi | +US$ 175 mi | +5% | 3,51% | 109% | 1.044 | 19,73% | 1,4 |
|
| 605 |
605
Mason Street Advisors
Milwaukee,
Wisconsin
| US$ 3,43 bi | +US$ 156 mi | +5% | 3,32% | 32% | 1.546 | 3,75% | 2,7 |
|
| 606 |
CEP
606
Chicago Equity Partners
Chicago,
Illinois
| US$ 3,43 bi | +US$ 1,89 mi | +0,1% | 3,88% | 34,8% | 742 | 40,03% | 0,9 |
|
| 607 |
607
Eagle Global Advisors
Houston,
Texas
| US$ 3,41 bi | +US$ 627 mi | +23% | 24,1% | 105% | 421 | 26,84% | 1,6 |
|
| 608 |
608
Masters Capital Management
Atlanta,
Georgia
| US$ 3,4 bi | -US$ 1,39 bi | -29% | 9,46% | 142% | 87 | 63,22% | 0,8 |
|
| 609 |
609
D.A. Davidson & Co
Great Falls,
Montana
| US$ 3,4 bi | +US$ 188 mi | +6% | 2,52% | 70,7% | 2.507 | 12,05% | 2,1 |
|
| 610 |
DAC
610
Dividend Assets Capital
Ridgeland,
South Carolina
| US$ 3,37 bi | -US$ 110 mi | -3% | 5,09% | 67,4% | 174 | 18,39% | 2,1 |
|
| 611 |
611
International Value Advisers
| US$ 3,37 bi | -US$ 78,1 mi | -2% | 1,02% | 9,63% | 33 | 15,15% | 2,2 |
|
| 612 |
ZP
612
Zimmer Partners
New York
| US$ 3,36 bi | +US$ 967 mi | +40% | 14,1% | 67,7% | 119 | 53,78% | 0,5 |
|
| 613 |
613
Oppenheimer & Co
New York
| US$ 3,35 bi | +US$ 61,6 mi | +2% | 3,47% | 114% | 1.352 | 17,23% | 2 |
|
| 614 |
THLTP
614
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$ 3,35 bi | +US$ 131 mi | +4% | 8,22% | 37,2% | 6 | 0% | 2 |
|
| 615 |
615
ClariVest Asset Management
San Diego,
California
| US$ 3,35 bi | +US$ 49,1 mi | +1% | 3,23% | 106% | 733 | 25,1% | 1,3 |
|
| 616 |
STT
616
Singapore Technologies Telemedia
Singapore
| US$ 3,35 bi | -US$ 88,4 mi | -3% | 2,57% | 173% | 1 | 0% | 3 |
|
| 617 |
617
Smith Group Asset Management
Dallas,
Texas
| US$ 3,35 bi | +US$ 2,2 mi | +0,1% | 3,94% | – | 546 | 31,32% | 1,2 |
|
| 618 |
618
GLG Partners
London,
United Kingdom
| US$ 3,34 bi | -US$ 189 mi | -5% | 4,18% | 49,8% | 543 | 48,25% | 0,7 |
|
| 619 |
619
Aviance Capital Management
Sarasota,
Florida
| US$ 3,33 bi | +US$ 290 mi | +10% | 3,5% | 22% | 355 | 26,76% | 0,6 |
|
| 620 |
DILH
620
Dai-ichi Life Holdings
Tokyo,
Japan
| US$ 3,32 bi | -US$ 3,56 mi | -0,1% | 2,39% | – | 564 | 15,43% | 2,5 |
|
| 621 |
CAM
621
Capstone Asset Management
Houston,
Texas
| US$ 3,32 bi | -US$ 153 mi | -4% | 2,32% | 30% | 1.648 | 6,49% | 2,5 |
|
| 622 |
622
British Airways Pensions Investment Management
London,
United Kingdom
| US$ 3,32 bi | +US$ 93,2 mi | +3% | 4,28% | 95,1% | 130 | 23,08% | 1 |
|
| 623 |
623
PFM Health Sciences
San Francisco,
California
| US$ 3,31 bi | +US$ 72,1 mi | +2% | 5,65% | 241% | 111 | 57,66% | 0,6 |
|
| 624 |
624
Hennessy Advisors Inc
Novato,
California
| US$ 3,3 bi | +US$ 8,55 mi | +0,3% | 3,23% | 206% | 287 | 10,1% | 1,6 |
|
| 625 |
625
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| US$ 3,29 bi | +US$ 50,2 mi | +2% | 4,13% | 117% | 742 | 9,84% | 2,5 |
|