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PineBridge Investments Ltd

Q2 2020 Holdings

Filed 2020-08-13 | 954 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Owens Corning New COM(OC)COM690742101$2294,1040.0%
Devon Energy Corp New COM(DVN)COM25179M103$23020,2900.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$2422,8580.0%
Royal Gold Inc COM(RGLD)COM780287108$2441,9660.0%
Sensata Technologies Hldng P SHS(ST)COMG8060N102$2476,6450.0%
ON Semiconductor Corp COM(ON)COM682189105$25012,6200.0%
Carnival Corp Unit 99/99/9999(CCL)COM143658300$26115,8820.0%
Apache Corp COM(9990302D)COM037411105$26819,8900.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$28230,7150.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$2845,0300.0%
United Rentals Inc COM(URI)COM911363109$2861,9190.0%
Copart Inc COM(CPRT)COM217204106$2913,4950.0%
Old Dominion Freight Line in COM(ODFL)COM679580100$3051,8000.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$3064,7920.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$3146,2420.0%
NVR Inc COM(NVR)COM62944T105$3291010.0%
Transunion COM(TRU)COM89400J107$3343,8350.0%
Wabtec COM(WAB)COM929740108$3385,8680.0%
Heico Corp New CL A(HEI/A)COM422806208$3404,1820.0%
Primerica Inc COM(PRI)COM74164M108$3523,0160.0%
Invitation Homes Inc COM(INVH)COM46187W107$36413,2040.0%
Smucker J M Co COM New(SJM)COM832696405$3663,4620.0%
Concho RES Inc COM(CXOEUR)COM20605P101$3867,5010.0%
Voya Financial Inc COM(VOYA)COM929089100$4118,8190.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$41511,4110.0%
Autohome Inc SP ADR RP CL A(ATHM)COM05278C107$4315,7150.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$4316,1000.0%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$4347,9000.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$43935,8240.0%
Uber Technologies Inc COM(UBER)COM90353T100$47015,1200.0%
Azul S A Sponsr ADR PFDCOM05501U106$47142,1200.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$4737,8040.0%
Hess Corp COM(HES)COM42809H107$4739,1200.0%
Coca Cola European Partners SHS(KO)COMG25839104$49613,1480.0%
Macerich Co COM(MAC)COM554382101$50155,8360.0%
American Elec PWR Co Inc COM(AEP)COM025537101$5026,3030.0%
Gerdau SA Spon ADR REP PFD(GGB)COM373737105$507171,1690.0%
Schneider National Inc CL B(SNDR)COM80689H102$51820,9790.0%
Centrais Eletricas Brasileir Sponsored ADR(AXIA)COM15234Q207$51991,4470.0%
Elastic N V ORD SHS(ESTC)COMN14506104$5285,7190.0%
Steris PLC SHS USD(STE)COMG8473T100$5383,5080.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$556210,7240.0%
Ventas Inc COM(VTR)COM92276F100$58315,9270.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$592170,5780.0%
Aecom COM(ACM)COM00766T100$59315,7740.0%
Ingersoll Rand Inc COM(IR)COM45687V106$59621,1940.0%
Epam SYS Inc COM(EPAM)COM29414B104$6102,4210.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$6134,8000.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$61611,4000.0%
Bancolombia S A Spon ADR Pref(CIBEUR)COM05968L102$68225,9230.0%
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