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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
QVT Financial
New York
| US$ 3,29 bi | +US$ 640 mi | +24% | 5,56% | 267% | 93 | 31,18% | 1 |
|
| 627 |
627
Slate Path Capital
New York
| US$ 3,29 bi | -US$ 2,74 bi | -45% | 8,35% | 394% | 18 | 50% | 0,9 |
|
| 628 |
628
AHL Partners
London,
United Kingdom
| US$ 3,28 bi | +US$ 594 mi | +22% | 8,74% | 67,8% | 1.314 | 37,14% | 0,9 |
|
| 629 |
629
Handelsbanken Fonder
Stockholm,
Sweden
| US$ 3,27 bi | -US$ 145 mi | -4% | 4,4% | 138% | 179 | 19,55% | 0,7 |
|
| 630 |
630
Johnson Investment Counsel
Cincinnati,
Ohio
| US$ 3,25 bi | +US$ 125 mi | +4% | 2,83% | 66,3% | 610 | 10,66% | 2,4 |
|
| 631 |
631
Capstone Investment Advisors
New York
| US$ 3,24 bi | -US$ 1,33 bi | -29% | 3,7% | 44% | 1.267 | 73,32% | 0,2 |
|
| 632 |
ROIC
632
Route One Investment Company
San Francisco,
California
| US$ 3,2 bi | +US$ 991 mi | +45% | 2,9% | 80,9% | 16 | 12,5% | 1,8 |
|
| 633 |
633
Tweedy, Browne Co
Stamford,
Connecticut
| US$ 3,2 bi | -US$ 120 mi | -4% | 6,93% | 70,3% | 52 | 9,62% | 2,8 |
|
| 634 |
DL
634
Delta Lloyd
Amsterdam,
Netherlands
| US$ 3,18 bi | -US$ 38 mi | -1% | 2,89% | 37,4% | 673 | 37,89% | 2,8 |
|
| 635 |
ZP
635
Zimmer Partners
New York
| US$ 3,17 bi | -US$ 555 mi | -15% | 0,27% | 67,7% | 94 | 45,74% | 0,8 |
|
| 636 |
636
Stadion Money Management
Watkinsville,
Georgia
| US$ 3,16 bi | -US$ 107 mi | -3% | 2,39% | 55,3% | 126 | 12,7% | 1,9 |
|
| 637 |
637
Zurich Insurance Group
Zurich,
Switzerland
| US$ 3,16 bi | +US$ 177 mi | +6% | 4,26% | 258% | 499 | 28,66% | 0,7 |
|
| 638 |
638
Quadrature Capital
London,
United Kingdom
| US$ 3,16 bi | +US$ 2,01 bi | +175% | 5,87% | 212% | 901 | 74,69% | 0,1 |
|
| 639 |
TPI
639
Tesco Pension Investment
London,
United Kingdom
| US$ 3,14 bi | -US$ 688 mi | -18% | 3,05% | 2% | 36 | 25% | 0,2 |
|
| 640 |
640
Castleark Management
Chicago,
Illinois
| US$ 3,14 bi | -US$ 171 mi | -5% | 5,72% | 248% | 444 | 32,66% | 1,5 |
|
| 641 |
641
Hosking Partners
London,
United Kingdom
| US$ 3,12 bi | +US$ 137 mi | +5% | 12,4% | 192% | 174 | 10,92% | 1 |
|
| 642 |
642
Första AP-fonden
Stockholm,
Sweden
| US$ 3,11 bi | -US$ 484 mi | -13% | 1,84% | 140% | 259 | 22,39% | 0,4 |
|
| 643 |
643
Equity Investment Corp
Atlanta,
Georgia
| US$ 3,11 bi | – | – | 4,09% | 43% | 42 | – | 0 |
|
| 644 |
644
Swan Global Investments
Durango,
Colorado
| US$ 3,11 bi | +US$ 261 mi | +9% | 3,1% | 62,5% | 23 | 4,35% | 2 |
|
| 645 |
645
Horizon Kinetics
New York
| US$ 3,1 bi | -US$ 477 mi | -13% | 5,97% | 65,6% | 530 | 8,49% | 2,6 |
|
| 646 |
646
Fiduciary Trust
Boston,
Massachusetts
| US$ 3,09 bi | +US$ 166 mi | +6% | 1,67% | 76,6% | 455 | 7,03% | 2,4 |
|
| 647 |
647
Oak Ridge Investments
Chicago,
Illinois
| US$ 3,09 bi | -US$ 767 mi | -20% | 0,12% | 208% | 160 | 17,5% | 1,9 |
|
| 648 |
648
Comgest Global Investors
Paris,
France
| US$ 3,08 bi | -US$ 277 mi | -8% | 7,93% | 60,2% | 54 | 9,26% | 1,4 |
|
| 649 |
649
Cincinnati Insurance
Fairfield,
Ohio
| US$ 3,08 bi | +US$ 4,83 mi | +0,2% | 4,54% | 60,1% | 70 | 1,43% | 3,1 |
|
| 650 |
650
MSI Financial Services
Springfield,
Massachusetts
| US$ 3,07 bi | +US$ 157 mi | +5% | 2,27% | 19,4% | 4.284 | 10,15% | 2,2 |
|