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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
1001
Daruma Capital Management
New York
| US$ 1,6 bi | -US$ 72,3 mi | -4% | 7,41% | 55,4% | 64 | 14,06% | 1,6 |
|
| 1002 |
1002
American Capital Management
New York
| US$ 1,6 bi | +US$ 49,8 mi | +3% | 6,1% | 96,7% | 86 | 15,12% | 1,4 |
|
| 1003 |
SIC
1003
Schwartz Investment Counsel
Plymouth,
Michigan
| US$ 1,6 bi | +US$ 41,7 mi | +3% | 5,17% | 87,8% | 126 | 9,52% | 2,8 |
|
| 1004 |
CC
1004
Coastland Capital
Palo Alto,
California
| US$ 1,6 bi | -US$ 703 mi | -31% | 5,2% | 133% | 70 | 52,86% | 0,8 |
|
| 1005 |
CCM
1005
Cadence Capital Management
Boston,
Massachusetts
| US$ 1,6 bi | +US$ 156 mi | +11% | 4,03% | 0,72% | 763 | 27,92% | 1,8 |
|
| 1006 |
1006
Fairview Capital Investment Management
Greenbrae,
California
| US$ 1,59 bi | +US$ 63,2 mi | +4% | 4,68% | 61,7% | 120 | 11,67% | 2,4 |
|
| 1007 |
ECP
1007
Elk Creek Partners
Denver,
Colorado
| US$ 1,59 bi | +US$ 44,9 mi | +3% | 3,32% | 16,4% | 166 | 14,46% | 1,7 |
|
| 1008 |
1008
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| US$ 1,59 bi | +US$ 81,2 mi | +5% | 0,97% | 163% | 13 | 23,08% | 1,6 |
|
| 1009 |
CFIC
1009
City Financial Investment Company
London,
United Kingdom
| US$ 1,59 bi | +US$ 672 mi | +73% | 5,03% | – | 115 | 58,26% | 0,2 |
|
| 1010 |
TS
1010
Third Security
Radford,
Virginia
| US$ 1,59 bi | -US$ 383 mi | -19% | 7,78% | 28,2% | 15 | 0% | 3,3 |
|
| 1011 |
1011
Trilogy Global Advisors
Winter Park,
Florida
| US$ 1,58 bi | -US$ 1,4 bi | -47% | 13,7% | 42,3% | 73 | 63,01% | 2,6 |
|
| 1012 |
1012
Bain Capital Public Equity Management
Boston,
Massachusetts
| US$ 1,58 bi | -US$ 77,6 mi | -5% | 10,2% | 128% | 81 | 56,79% | 0,4 |
|
| 1013 |
1013
Camber Capital Management
Boston,
Massachusetts
| US$ 1,58 bi | -US$ 476 mi | -23% | 0,49% | 26,6% | 38 | 50% | 1,1 |
|
| 1014 |
1014
Carlyle Group
Washington,
District of Columbia
| US$ 1,58 bi | +US$ 60,8 mi | +4% | 2,86% | 7,98% | 16 | 18,75% | 3,3 |
|
| 1015 |
1015
Hood River Capital Management
Palm Beach Gardens,
Florida
| US$ 1,57 bi | +US$ 126 mi | +9% | 9% | 696% | 104 | 26,92% | 0,8 |
|
| 1016 |
HCM
1016
Hoplite Capital Management
New York
| US$ 1,57 bi | -US$ 151 mi | -9% | 8,38% | 32,9% | 31 | 54,84% | 0,8 |
|
| 1017 |
GLAM
1017
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| US$ 1,57 bi | +US$ 60,6 mi | +4% | 8,7% | 240% | 142 | 47,89% | 0,9 |
|
| 1018 |
1018
Gradient Investments
Arden Hills,
Minnesota
| US$ 1,57 bi | +US$ 140 mi | +10% | 1,61% | 67,6% | 866 | 74,48% | 2,5 |
|
| 1019 |
1019
Destination Wealth Management
Walnut Creek,
California
| US$ 1,56 bi | +US$ 64,4 mi | +4% | 3,55% | 52,7% | 160 | 11,88% | 2,6 |
|
| 1020 |
PIC
1020
PCJ Investment Counsel
Toronto,
Ontario, Canada
| US$ 1,56 bi | +US$ 9,46 mi | +0,6% | 8,42% | 164% | 83 | 15,66% | 1,6 |
|
| 1021 |
1021
Silver Point Capital
Greenwich,
Connecticut
| US$ 1,56 bi | +US$ 621 mi | +66% | 6,12% | 108% | 23 | 34,78% | 1,2 |
|
| 1022 |
1022
Heritage Investors Management Corp
Bethesda,
Maryland
| US$ 1,55 bi | +US$ 66,3 mi | +4% | 4,79% | 99,7% | 203 | 8,37% | 3,2 |
|
| 1023 |
1023
Investor AB
Stockholm,
Sweden
| US$ 1,55 bi | +US$ 126 mi | +9% | 9,1% | 86,6% | 10 | 30% | 2,8 |
|
| 1024 |
1024
Alta Capital Management
Salt Lake City,
Utah
| US$ 1,55 bi | +US$ 69,5 mi | +5% | 5,29% | 76,3% | 86 | 4,65% | 3,2 |
|
| 1025 |
OI
1025
Oakbrook Investments
Lisle,
Illinois
| US$ 1,55 bi | +US$ 40,4 mi | +3% | 3,95% | 26,1% | 618 | 25,57% | 2 |
|