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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
Cemex SAB de CV Spon ADR New(CX)COM151290889$651166,0000.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$65711,3830.0%
Fastenal Co COM(FAST)COM311900104$67920,7950.0%
Lululemon Athletica Inc COM(LULU)COM550021109$6843,5560.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$68915,4960.0%
Abiomed Inc COM(ABMDEUR)COM003654100$6893,8720.0%
B2gold Corp COM(BTG)COM11777Q209$690160,0410.0%
Endo Intl PLC SHSCOMG30401106$700218,0240.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$72264,5300.0%
KLA Corporation COM New(KLAC)COM482480100$7304,5790.0%
Vector Group LTD COM(VGREUR)COM92240M108$73161,3280.0%
Aptiv PLC SHS(APTV)COMG6095L109$7388,4410.0%
Mckesson Corp COM(MCK)COM58155Q103$7535,5090.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$75542,9380.0%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$77318,2670.0%
Companhia Paranaense Energ C Spon ADR PFDCOM20441B407$77564,5030.0%
Paychex Inc COM(PAYX)COM704326107$7829,4500.0%
Ecopetrol S A Sponsored ADS(EC)COM279158109$78546,0940.0%
Zayo Group Hldgs Inc COMCOM98919V105$78723,2120.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$792348,8100.0%
Mercadolibre Inc COM(MELI)COM58733R102$7991,4490.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8105,6040.0%
Weyerhaeuser Co COM(WY)COM962166104$81129,2630.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$81184,8400.0%
Motorola Solutions Inc COM New(MSI)COM620076307$8204,8110.0%
Webster Finl Corp Conn COM(WBS)COM947890109$82017,4980.0%
Amphenol Corp New CL A(APH)COM032095101$8408,7100.0%
Electronic Arts Inc COM(EA)COM285512109$8528,7130.0%
Extreme Networks Inc COM(EXTR)COM30226D106$854117,4990.0%
Nabors Industries LTD SHS(NBR)COMG6359F103$854456,2970.0%
Spdr Index SHS FDS EUR Stoxx SmcpCOM78463X392$85615,2000.0%
Waste Connections Inc COM(WCN)COM94106B101$8609,3490.0%
Southern Copper Corp COM(SCCO)COM84265V105$86225,2550.0%
Costar Group Inc COM(CSGP)COM22160N109$8671,4620.0%
Transdigm Group Inc COM(TDG)COM893641100$8711,6720.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$87157,3640.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$8755,5300.0%
Ebix Inc COM New(EBIXEUR)COM278715206$87620,8100.0%
Whiting Pete Corp New COM NewCOM966387409$882109,8860.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$88812,9900.0%
Valero Energy Corp New COM(VLO)COM91913Y100$89010,4440.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$89467,2890.0%
IHS Markit LTD SHS(IHS)COMG47567105$89713,4120.0%
Eplus Inc COM(PLUS)COM294268107$89711,7830.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$89948,8790.0%
Universal Corp VA COM(UVV)COM913456109$90616,5380.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$91258,2030.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$91412,5690.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$9141,9380.0%
Enanta Pharmaceuticals Inc COM(ENTA)COM29251M106$92015,3120.0%
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