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PineBridge Investments Ltd

Q3 2020 Holdings

Filed 2020-11-13 | 978 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Owens Corning New COM(OC)COM690742101$2794,0550.0%
Sensata Technologies Hldng P SHS(ST)COMG8060N102$2806,4790.0%
Mobile Telesystems Pjsc Sponsored ADRCOM607409109$28933,1310.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$2974,9050.0%
TIM Participacoes S A Sponsored ADRCOM88706P205$30926,8220.0%
CF Inds Hldgs Inc COM(CF)COM125269100$31710,3270.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$3257,3600.0%
Invitation Homes Inc COM(INVH)COM46187W107$36012,8750.0%
Dover Corp COM(DOV)COM260003108$3613,3320.0%
Heico Corp New CL A(HEI/A)COM422806208$3624,0780.0%
NVR Inc COM(NVR)COM62944T105$367900.0%
Extra Space Storage Inc COM(EXR)COM30225T102$3773,5220.0%
Ishares Inc Msci Thailnd ETF(THD)COM464286624$3836,1000.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$39347,2980.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$4076,6360.0%
Alliance Data Systems Corp COM(BFH)COM018581108$42410,0920.0%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$4437,5000.0%
Kansas City Southern COM NewCOM485170302$4532,5030.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$455201,5210.0%
Jd.com Inc Spon ADR CL A(JD)COM47215P106$4585,9040.0%
Coca Cola European Partners SHS(KO)COMG25839104$46612,0110.0%
Centrais Eletricas Brasileir Sponsored ADR(AXIA)COM15234Q207$48387,4530.0%
American Elec PWR Co Inc COM(AEP)COM025537101$4926,0250.0%
Avnet Inc COM(AVT)COM053807103$49319,0950.0%
Ingersoll Rand Inc COM(IR)COM45687V106$50414,1500.0%
Autohome Inc SP ADR RP CL A(ATHM)COM05278C107$5065,2740.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$5177,6460.0%
Signature BK New York N Y COM(SBNY)COM82669G104$5216,2720.0%
Celanese Corp del COM(CE)COM150870103$5244,8810.0%
Molina Healthcare Inc COM(MOH)COM60855R100$5372,9350.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$5414,7650.0%
IAC Interactivecorp New COM AddedCOM44891N109$5464,5540.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$55526,5480.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$559170,3390.0%
Ishares TR Msci Saudi Arbia(KSA)COM46434V423$56419,0000.0%
Echostar Corp CL A(SATS)COM278768106$58023,2980.0%
Science Applications Intl Co COM(SAIC)COM808625107$5977,6090.0%
Gerdau SA Spon ADR REP PFD(GGB)COM373737105$606163,6930.0%
Agco Corp COM(AGCO)COM001084102$6138,2550.0%
Targa RES Corp COM(TRGP)COM87612G101$62144,2320.0%
Elastic N V ORD SHS(ESTC)COMN14506104$6285,8120.0%
Axis Cap Hldgs LTD SHS(AXS)COMG0692U109$63814,4770.0%
Aecom COM(ACM)COM00766T100$65515,6610.0%
Marathon Pete Corp COM(MPC)COM56585A102$65722,3950.0%
National Instrs Corp COMCOM636518102$67018,7670.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$67711,4000.0%
Occidental Pete Corp COM(OXY)COM674599105$69469,3780.0%
Old REP Intl Corp COM(ORI)COM680223104$69747,3070.0%
Silgan Holdings Inc COM(SLGN)COM827048109$70419,1600.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$7064,8000.0%
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