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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
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$ 3,65 bi | +US$ 192 mi | +6% | 13,2% | 58% | 244 | 17,62% | 2,4 |
|
| 602 |
602
Moody National Bank Trust Division
Galveston,
Texas
| US$ 3,64 bi | +US$ 121 mi | +3% | 4,86% | 115% | 1.467 | 44,99% | 1,1 |
|
| 603 |
603
Miller Howard Investments
Kingston,
New York
| US$ 3,63 bi | +US$ 212 mi | +6% | 13% | 72,2% | 185 | 29,73% | 3,1 |
|
| 604 |
604
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$ 3,61 bi | +US$ 36,4 mi | +1% | 13,5% | 126% | 65 | 29,23% | 2,8 |
|
| 605 |
605
Pacer Advisors
Malvern,
Pennsylvania
| US$ 3,6 bi | +US$ 765 mi | +27% | 11,4% | 58,4% | 777 | 36,81% | 1,7 |
|
| 606 |
606
Horizon Kinetics Asset Management
New York
| US$ 3,6 bi | – | – | 25,9% | 192% | 488 | – | 0 |
|
| 607 |
607
Conestoga Capital Advisors
Wayne,
Pennsylvania
| US$ 3,59 bi | +US$ 454 mi | +14% | 17,7% | 44,4% | 147 | 16,33% | 3,3 |
|
| 608 |
608
HHLR Advisors
Grand Cayman,
Cayman Islands
| US$ 3,59 bi | +US$ 1,18 bi | +49% | 28% | 137% | 37 | 32,43% | 0,2 |
|
| 609 |
609
UBS O'Connor
Chicago,
Illinois
| US$ 3,58 bi | +US$ 808 mi | +29% | 19,1% | 180% | 311 | 51,45% | 0,6 |
|
| 610 |
MC
610
Maplelane Capital
New York
| US$ 3,58 bi | +US$ 132 mi | +4% | 25,9% | 295% | 187 | 68,98% | 0,3 |
|
| 611 |
611
Cincinnati Insurance
Fairfield,
Ohio
| US$ 3,57 bi | +US$ 353 mi | +11% | 11,3% | 72% | 72 | 9,72% | 4,1 |
|
| 612 |
612
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| US$ 3,57 bi | +US$ 669 mi | +23% | 14% | 41,7% | 40 | 10% | 3,4 |
|
| 613 |
613
Lakewood Capital Management
New York
| US$ 3,57 bi | +US$ 533 mi | +18% | 17,8% | 45,4% | 47 | 31,91% | 1,5 |
|
| 614 |
614
Abrams Capital Management
Boston,
Massachusetts
| US$ 3,56 bi | +US$ 1,14 bi | +47% | 16,2% | 81,6% | 21 | 19,05% | 1,6 |
|
| 615 |
BCM
615
Bares Capital Management
Austin,
Texas
| US$ 3,56 bi | +US$ 266 mi | +8% | 18,9% | 138% | 25 | 16% | 1,9 |
|
| 616 |
616
Perceptive Advisors
New York
| US$ 3,54 bi | +US$ 917 mi | +35% | 35,2% | 1.707% | 131 | 43,51% | 1,3 |
|
| 617 |
617
Todd Asset Management
Louisville,
Kentucky
| US$ 3,54 bi | +US$ 416 mi | +13% | 11,7% | 122% | 250 | 28,4% | 2,5 |
|
| 618 |
618
QV Investors
Calgary,
Alberta, Canada
| US$ 3,54 bi | +US$ 296 mi | +9% | 12,9% | 68,3% | 46 | 10,87% | 2,8 |
|
| 619 |
619
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$ 3,53 bi | +US$ 399 mi | +13% | 16,6% | – | 191 | 32,98% | 1,6 |
|
| 620 |
620
Crossmark Global Holdings
Houston,
Texas
| US$ 3,52 bi | +US$ 296 mi | +9% | 13,1% | 128% | 1.441 | 7,98% | 2,2 |
|
| 621 |
621
Kiltearn Partners
Edinburgh,
United Kingdom
| US$ 3,52 bi | -US$ 39 mi | -1% | 13% | 41% | 28 | 0% | 2,1 |
|
| 622 |
622
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| US$ 3,51 bi | +US$ 291 mi | +9% | 13,7% | 132% | 743 | 29,74% | 4,8 |
|
| 623 |
623
AEW Capital Management
Boston,
Massachusetts
| US$ 3,51 bi | +US$ 328 mi | +10% | 15,1% | 37,1% | 52 | 17,31% | 3,6 |
|
| 624 |
624
ARK Investment Management
St. Petersburg,
Florida
| US$ 3,5 bi | +US$ 1,04 bi | +42% | 27,4% | 251% | 208 | 12,5% | 1,4 |
|
| 625 |
625
Appaloosa LP
Short Hills,
New Jersey
| US$ 3,49 bi | +US$ 1,47 bi | +72% | 15,3% | 293% | 32 | 53,13% | 1,1 |
|