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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
Horizon Kinetics
New York
| US$ 3,9 bi | +US$ 471 mi | +14% | 15,7% | 65,6% | 529 | 7,56% | 3,5 |
|
| 602 |
602
Alleghany Corporation
New York
| US$ 3,89 bi | +US$ 148 mi | +4% | 5% | 33,7% | 33 | 0% | 2,1 |
|
| 603 |
603
People's United Financial
Bridgeport,
Connecticut
| US$ 3,89 bi | +US$ 737 mi | +23% | 2,14% | 63,6% | 823 | 17,98% | 2,3 |
|
| 604 |
EP
604
Elkfork Partners
Portland,
Oregon
| US$ 3,88 bi | +US$ 174 mi | +5% | 4,35% | 52,4% | 1.062 | 9,04% | 1,3 |
|
| 605 |
605
Sit Investment Associates
Minneapolis,
Minnesota
| US$ 3,88 bi | -US$ 166 mi | -4% | 1,46% | 49,6% | 587 | 16,01% | 2,6 |
|
| 606 |
606
Welch & Forbes
Boston,
Massachusetts
| US$ 3,87 bi | -US$ 13,1 mi | -0,3% | 3,82% | 73,7% | 372 | 7,8% | 3,3 |
|
| 607 |
607
BlueCrest Capital Management
St Helier,
Jersey
| US$ 3,86 bi | +US$ 648 mi | +20% | 3,57% | 59,1% | 2.121 | 63,74% | 0,3 |
|
| 608 |
608
Clal Insurance
Tel-Aviv,
Israel
| US$ 3,85 bi | +US$ 87,6 mi | +2% | 3,13% | 202% | 85 | 17,65% | 1,5 |
|
| 609 |
TPI
609
Tesco Pension Investment
London,
United Kingdom
| US$ 3,84 bi | +US$ 103 mi | +3% | 2,68% | 2% | 37 | 8,11% | 1,4 |
|
| 610 |
610
New South Capital Management
Memphis,
Tennessee
| US$ 3,84 bi | -US$ 160 mi | -4% | 2,64% | 106% | 63 | 6,35% | 4 |
|
| 611 |
611
Perceptive Advisors
New York
| US$ 3,81 bi | +US$ 244 mi | +7% | 10,9% | 1.707% | 160 | 36,25% | 1,3 |
|
| 612 |
612
Partners Value Investments
Hamilton,
Bermuda
| US$ 3,81 bi | +US$ 124 mi | +3% | 3,65% | 80,7% | 10 | 0% | 1,2 |
|
| 613 |
613
Jana Partners
New York
| US$ 3,78 bi | +US$ 421 mi | +13% | 12,5% | 36% | 68 | 63,24% | 0,4 |
|
| 614 |
SCM
614
Suvretta Capital Management
New York
| US$ 3,77 bi | -US$ 191 mi | -5% | 7,85% | 364% | 29 | 58,62% | 0,9 |
|
| 615 |
615
Churchill Management
Los Angeles,
California
| US$ 3,76 bi | +US$ 314 mi | +9% | 4,42% | 84,4% | 145 | 34,48% | 1,4 |
|
| 616 |
616
AEW Capital Management
Boston,
Massachusetts
| US$ 3,75 bi | +US$ 194 mi | +5% | 8,95% | 37,1% | 52 | 9,62% | 3,1 |
|
| 617 |
617
Element Capital Management
New York
| US$ 3,74 bi | -US$ 531 mi | -12% | 2,76% | 49,4% | 1.129 | 57,31% | 0,2 |
|
| 618 |
618
Voloridge Investment Management
Jupiter,
Florida
| US$ 3,73 bi | -US$ 514 mi | -12% | 10,8% | 104% | 697 | 76,47% | 0,2 |
|
| 619 |
619
Crossmark Global Holdings
Houston,
Texas
| US$ 3,73 bi | -US$ 141 mi | -4% | 3,37% | 112% | 1.633 | 6,31% | 1,6 |
|
| 620 |
620
BOK Financial
Tulsa,
Oklahoma
| US$ 3,72 bi | +US$ 195 mi | +6% | 3,44% | 91,8% | 992 | 16,63% | 3 |
|
| 621 |
621
Andra AP-fonden
Goteborg,
Sweden
| US$ 3,7 bi | -US$ 159 mi | -4% | 1,84% | 105% | 671 | 7,75% | 3,5 |
|
| 622 |
CRC
622
Cedar Rock Capital
London,
United Kingdom
| US$ 3,69 bi | -US$ 217 mi | -6% | 0,81% | 90,7% | 6 | 0% | 4,8 |
|
| 623 |
623
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$ 3,69 bi | +US$ 334 mi | +10% | 3,3% | 126% | 52 | 15,38% | 2,7 |
|
| 624 |
624
Oppenheimer & Co
New York
| US$ 3,68 bi | -US$ 209 mi | -5% | 4,33% | 114% | 1.437 | 15,52% | 2,9 |
|
| 625 |
625
International Value Advisers
| US$ 3,68 bi | +US$ 126 mi | +4% | 0,36% | 9,63% | 34 | 0% | 3,4 |
|