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Shell Companies
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Agricultural Inputs
Aluminum
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Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
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Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
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Solar
Utilities
Diversified Utilities
Electric Utilities
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Independent Power Producers
Renewable Electricity
Water Utilities
5
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100
250
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1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name |
Net new positions | New positions | Closed positions |
Return since 31 Dec ‘21 |
|
|---|---|---|---|---|---|---|
| 1001 |
1001
Banco Bradesco
BBDO
$34B
| 0 | 2 | 2 | 18.2% |
|