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PineBridge Investments Ltd

Q3 2019 Holdings

Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$1921,8650.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1933,4920.0%
Yandex N V SHS Class A(NBIS)COMN97284108$1955,5640.0%
Despegar COM Corp ORD SHSCOMG27358103$20117,7790.0%
Ralph Lauren Corp CL A(RL)COM751212101$2092,1940.0%
Heico Corp New CL A(HEI/A)COM422806208$2102,1570.0%
Everest RE Group LTD COM(EG)COMG3223R108$2208250.0%
Oritani Finl Corp del COM(ORIT)COM68633D103$23013,0310.0%
Kraft Heinz Co COM(KHC)COM500754106$2358,4180.0%
Homestreet Inc COM(MCHB)COM43785V102$2418,8220.0%
Keycorp New COM(KEY)COM493267108$24813,8950.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$2688,8810.0%
Grupo Supervielle S A Sponsored ADR(SUPV)COM40054A108$27986,8660.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$29336,1250.0%
Associated Banc Corp COM(ASB)COM045487105$31315,4220.0%
Amerisourcebergen Corp COM(COR)COM03073E105$3143,8110.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$3163,0990.0%
Constellium SE CL A(CSTM)COMN22035104$32225,3170.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$3258,2880.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$3329,2780.0%
Ctrip COM Intl LTD Sponsored ADS(CTRPUSD)COM22943F100$33811,5380.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$3514,0400.0%
Treehouse Foods Inc COM(THS)COM89469A104$3666,6030.0%
Futu Hldgs LTD Sponsored ADS(FUTU)COM36118L106$37334,0000.0%
Royal Gold Inc COM(RGLD)COM780287108$4013,2570.0%
Frontdoor Inc COM(FTDR)COM35905A109$4038,3030.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$4102,4200.0%
Zions Bancorporation N A COM(ZION)COM989701107$4309,6580.0%
Masco Corp COM(MAS)COM574599106$43510,4390.0%
GOL Linhas Aereas Intlg S A Spon ADR PFD NewCOM38045R206$44128,5030.0%
Silgan Holdings Inc COM(SLGN)COM827048109$44214,7020.0%
Expedia Group Inc COM New(EXPE)COM30212P303$4463,3200.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$45027,3360.0%
Sprint Corporation COMCOM85207U105$45273,2670.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$45815,5930.0%
Prosperity Bancshares Inc COM(PB)COM743606105$4636,5560.0%
Erie Indty Co CL A(ERIE)COM29530P102$4722,5410.0%
CNA Finl Corp COM(CNA)COM126117100$50610,2690.0%
Ishares TR Devsmcp Exna ETF(IEUS)COM464288497$51710,6000.0%
Washington FED Inc COM(WAFD)COM938824109$52014,0360.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$5236,3800.0%
Qorvo Inc COM(QRVO)COM74736K101$5377,2460.0%
Fidelity National Financial FNF Group COM(FNF)COM31620R303$54312,2190.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$57536,7660.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$58012,5410.0%
Square Inc CL A(XYZ)COM852234103$5989,6440.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$6155,6840.0%
Carnival Corp Unit 99/99/9999(CCL)COM143658300$63414,5070.0%
Element Solutions Inc COM(ESI)COM28618M106$63562,3930.0%
Globe Life Inc COM Added(GL)COM37959E102$6376,6480.0%
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