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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1876 |
1876
Tyrus Capital S.A.M.
Monaco
| US$ 612 mi | -US$ 263 mi | -30% | 3,07% | – | 16 | 68,75% | 0,4 |
|
| 1877 |
1877
Intel Corp
Santa Clara,
California
| US$ 612 mi | +US$ 140 mi | +30% | 31,7% | 9,79% | 8 | 12,5% | 0,2 |
|
| 1878 |
1878
NBT Bank
Norwich,
New York
| US$ 611 mi | -US$ 23,6 mi | -4% | 2,26% | 77% | 201 | 5,47% | 4 |
|
| 1879 |
1879
BTC Capital Management
Des Moines,
Iowa
| US$ 611 mi | +US$ 30,2 mi | +5% | 0,6% | – | 191 | 14,66% | 2 |
|
| 1880 |
1880
Bedrijfstakpensioenfonds Voor De Media PNO
Hilversum,
Netherlands
| US$ 611 mi | +US$ 3,23 mi | +0,5% | 5,32% | 146% | 35 | 5,71% | 3,7 |
|
| 1881 |
BA
1881
Broadview Advisors
Milwaukee,
Wisconsin
| US$ 610 mi | -US$ 92,9 mi | -13% | 0,5% | 65,3% | 109 | 25,69% | 1,8 |
|
| 1882 |
1882
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| US$ 610 mi | -US$ 42 mi | -6% | 12,4% | 125% | 51 | 35,29% | 0,9 |
|
| 1883 |
1883
Sandhill Capital Partners
Buffalo,
New York
| US$ 609 mi | +US$ 46,7 mi | +8% | 3,46% | 64,9% | 74 | 12,16% | 2,7 |
|
| 1884 |
1884
Hunting Hill Global Capital
New York
| US$ 609 mi | +US$ 141 mi | +30% | 0,98% | 132% | 31 | 48,39% | 0,5 |
|
| 1885 |
1885
Thomas White International
Chicago,
Illinois
| US$ 608 mi | +US$ 739 mil | +0,1% | 1,54% | 34,9% | 264 | 23,48% | 2 |
|
| 1886 |
1886
Carret Asset Management
New York
| US$ 608 mi | -US$ 35,1 mi | -5% | 1,14% | 94,4% | 270 | 5,93% | 3,6 |
|
| 1887 |
1887
Nexthera Capital
New York
| US$ 607 mi | +US$ 64,8 mi | +12% | 5,49% | 161% | 61 | 70,49% | 0,3 |
|
| 1888 |
CC
1888
Cornerstone Capital
Palo Alto,
California
| US$ 607 mi | +US$ 18 mi | +3% | 0,83% | 91,2% | 90 | 7,78% | 3,2 |
|
| 1889 |
1889
BOK Financial Private Wealth
Denver,
Colorado
| US$ 607 mi | -US$ 23,7 mi | -4% | 1,39% | 61,8% | 124 | 8,06% | 2,8 |
|
| 1890 |
1890
Matrix Asset Advisors
White Plains,
New York
| US$ 606 mi | -US$ 23,9 mi | -4% | 3,3% | 84,9% | 68 | 7,35% | 3,9 |
|
| 1891 |
1891
Central Securities
New York
| US$ 606 mi | -US$ 18,3 mi | -3% | 1,69% | 90,2% | 40 | 7,5% | 3,2 |
|
| 1892 |
ICM
1892
Indaba Capital Management
San Francisco,
California
| US$ 605 mi | +US$ 99,4 mi | +20% | 2,71% | 66,7% | 23 | 26,09% | 0,5 |
|
| 1893 |
1893
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| US$ 605 mi | -US$ 102 mi | -14% | 0,41% | 119% | 166 | 16,27% | 2,1 |
|
| 1894 |
CGM
1894
Centenus Global Management
New York
| US$ 605 mi | +US$ 294 mi | +94% | 2,06% | – | 158 | 72,15% | 0,1 |
|
| 1895 |
1895
Verde Servicos Internacionais
Sao Paulo,
Brazil
| US$ 605 mi | +US$ 49,7 mi | +9% | 0,89% | 120% | 126 | 50,79% | 0,8 |
|
| 1896 |
1896
Cardan Capital Partners
Denver,
Colorado
| US$ 603 mi | +US$ 74,2 mi | +14% | 0,91% | 64% | 205 | 51,22% | 1 |
|
| 1897 |
NCM
1897
Numina Capital Management
New York
| US$ 603 mi | -US$ 36,3 mi | -6% | 4,31% | 40,2% | 26 | 53,85% | 0,8 |
|
| 1898 |
1898
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| US$ 603 mi | +US$ 9,33 mi | +2% | 0,09% | 70% | 53 | 3,77% | 3,4 |
|
| 1899 |
1899
Frazier Management
Seattle,
Washington
| US$ 603 mi | -US$ 14 mi | -2% | 10,9% | 408% | 11 | 27,27% | 1,3 |
|
| 1900 |
1900
Freshford Capital Management
Rye Brook,
New York
| US$ 602 mi | +US$ 60,1 mi | +11% | 8,43% | 97,3% | 26 | 42,31% | 1 |
|