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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
1101
SKBA Capital Management
San Francisco,
California
| US$ 1,17 bi | -US$ 113 mi | -9% | 8,09% | 53,9% | 92 | 8,7% | 1,6 |
|
| 1102 |
FA
1102
FDx Advisors
Chicago,
Illinois
| US$ 1,16 bi | -US$ 851 mi | -42% | 6,16% | 66,2% | 1.036 | 36,58% | 1,4 |
|
| 1103 |
1103
Trexquant Investment
Stamford,
Connecticut
| US$ 1,16 bi | +US$ 271 mi | +30% | 16,1% | 112% | 1.505 | 70,9% | 0,2 |
|
| 1104 |
1104
Kentucky Retirement Systems
Frankfort,
Kentucky
| US$ 1,16 bi | -US$ 68 mi | -6% | 5,73% | 137% | 509 | 4,32% | 1,9 |
|
| 1105 |
1105
Swiss Re
Zurich,
Switzerland
| US$ 1,16 bi | -US$ 8,36 mi | -0,7% | 0,95% | – | 7 | 14,29% | 0,8 |
|
| 1106 |
1106
Central Trust Company
Jefferson City,
Missouri
| US$ 1,15 bi | -US$ 123 mi | -10% | 6,83% | 84% | 1.335 | 13,33% | 1,7 |
|
| 1107 |
NTC
1107
North Tide Capital
Boston,
Massachusetts
| US$ 1,15 bi | -US$ 238 mi | -17% | 18,5% | 14,8% | 23 | 34,78% | 1,5 |
|
| 1108 |
1108
Eastern Bank
Boston,
Massachusetts
| US$ 1,15 bi | -US$ 91,2 mi | -7% | 6,4% | 102% | 218 | 12,84% | 1,8 |
|
| 1109 |
WC
1109
Walthausen & Co
Malta,
New York
| US$ 1,15 bi | -US$ 222 mi | -16% | 9,94% | 63,3% | 146 | 21,23% | 1,2 |
|
| 1110 |
1110
Lombard Odier Asset Management (USA)
New York
| US$ 1,15 bi | -US$ 262 mi | -19% | 8,65% | 96,8% | 253 | 52,96% | 0,5 |
|
| 1111 |
1111
Foundry Partners
Minneapolis,
Minnesota
| US$ 1,14 bi | -US$ 106 mi | -8% | 6,29% | 44,4% | 297 | 24,24% | 1 |
|
| 1112 |
MI
1112
Markston International
White Plains,
New York
| US$ 1,14 bi | -US$ 215 mi | -16% | 7,12% | 109% | 218 | 7,34% | 2,1 |
|
| 1113 |
1113
Cambridge Trust
Cambridge,
Massachusetts
| US$ 1,14 bi | -US$ 66,4 mi | -6% | 5,44% | 42,9% | 237 | 14,35% | 1,7 |
|
| 1114 |
NCCM
1114
Nine Chapters Capital Management
Short Hills,
New Jersey
| US$ 1,14 bi | -US$ 54,1 mi | -5% | 9,62% | – | 1.377 | 61,8% | 0,4 |
|
| 1115 |
KC
1115
Kelso & Company
New York
| US$ 1,13 bi | -US$ 525 mi | -32% | 29,5% | – | 2 | 0% | 1 |
|
| 1116 |
1116
Fairview Capital Investment Management
Greenbrae,
California
| US$ 1,13 bi | -US$ 71,7 mi | -6% | 11,7% | 61,7% | 77 | 11,69% | 1,9 |
|
| 1117 |
1117
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| US$ 1,13 bi | -US$ 83,1 mi | -7% | 6,1% | 27% | 320 | 8,75% | 1,9 |
|
| 1118 |
1118
Investor AB
Stockholm,
Sweden
| US$ 1,12 bi | +US$ 57,4 mi | +5% | 7,18% | 86,6% | 9 | 22,22% | 2,1 |
|
| 1119 |
1119
Clark Capital Management Group
Philadelphia,
Pennsylvania
| US$ 1,12 bi | +US$ 28,2 mi | +3% | 4,01% | 109% | 370 | 32,16% | 1,2 |
|
| 1120 |
CPCM
1120
Clifton Park Capital Management
Wilmington,
Delaware
| US$ 1,12 bi | -US$ 255 mi | -19% | 4,58% | – | 21 | 4,76% | 2 |
|
| 1121 |
1121
Capital International Sarl
Los Angeles,
California
| US$ 1,12 bi | -US$ 234 mi | -17% | 12,8% | 149% | 189 | 10,05% | 1,6 |
|
| 1122 |
SC
1122
Shellback Capital
Boston,
Massachusetts
| US$ 1,12 bi | -US$ 321 mi | -22% | 4,18% | 198% | 121 | 66,12% | 0,3 |
|
| 1123 |
1123
General American Investors
New York
| US$ 1,11 bi | -US$ 107 mi | -9% | 6,29% | 129% | 61 | 3,28% | 1,8 |
|
| 1124 |
1124
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| US$ 1,11 bi | +US$ 1,08 bi | +3.988% | 9,09% | 162% | 197 | 25,38% | 1,5 |
|
| 1125 |
1125
Arvest Bank Trust Division
Dewey,
Oklahoma
| US$ 1,11 bi | -US$ 75,3 mi | -6% | 7,62% | – | 136 | 21,32% | 0,8 |
|