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PineBridge Investments Ltd

Q1 2021 Holdings

Filed 2021-05-14 | 651 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genuine Parts Co COM(GPC)COM372460105$5274,5570.0%
Southern Copper Corp COM(SCCO)COM84265V105$5287,7800.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$5587,7510.0%
Comerica Inc COM(CMA)COM200340107$5868,1690.0%
Carters Inc COM(CRI)COM146229109$5876,6050.0%
Ecopetrol S A Sponsored ADS(EC)COM279158109$64049,9550.0%
Guidewire Software Inc COM(GWRE)COM40171V100$6546,4400.0%
Ultrapar Participacoes SA SP ADR REP COM(UGR)COM90400P101$654171,2670.0%
Pilgrims Pride Corp COM(PPC)COM72147K108$68228,6580.0%
Axis Cap Hldgs LTD SHS(AXS)COMG0692U109$69814,0900.0%
Dover Corp COM(DOV)COM260003108$7105,1770.0%
Omnicom Group Inc COM(OMC)COM681919106$7119,5910.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$7117,6250.0%
First Amern Finl Corp COM(FAF)COM31847R102$75513,3320.0%
NVR Inc COM(NVR)COM62944T105$7631620.0%
Echostar Corp CL A(SATS)COM278768106$77032,0770.0%
Snap on Inc COM(SNA)COM833034101$7743,3560.0%
CDK Global Inc COM(CDK)COM12508E101$78014,4230.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$8074,8000.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$8088,8450.0%
Annaly Capital Management in COM(NLYEUR)COM035710409$81394,5420.0%
Avnet Inc COM(AVT)COM053807103$81319,5950.0%
Elastic N V ORD SHS(ESTC)COMN14506104$8297,4520.0%
Select Sector Spdr TR Communication(XLC)COM81369Y852$83611,4000.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$84484,1430.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$91858,3700.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$91851,2650.0%
Herbalife Nutrition LTD COM SHS(HLF)COMG4412G101$93621,1010.0%
Brunswick Corp COM(BC)COM117043109$9479,9260.0%
Invesco Exchange Traded FD T Dynmc Leisure(PEJ)COM46137V720$99321,6000.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$1.0K10,4000.0%
National Instrs Corp COMCOM636518102$1.0K24,0610.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$1.1K9,5330.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$1.1K11,0740.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$1.1K41,2170.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1.1K6,1540.0%
BlackRock Inc COM(BLKCHF)COM09247X101$1.1K1,4950.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$1.1K75,4460.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$1.1K25,9980.0%
BWX Technologies Inc COM(BWXT)COM05605H100$1.2K17,6770.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$1.2K26,5510.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$1.2K26,3880.0%
Splunk Inc COM(SPLKCHF)COM848637104$1.2K9,0270.0%
Azul S A Sponsr ADR PFDPFD05501U106$1.2K60,6160.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$1.2K4,8540.0%
Northern TR Corp COM(NTRS)COM665859104$1.3K12,0470.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$1.3K15,1880.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.4K9,1200.0%
Ubiquiti Inc COM(UI)COM90353W103$1.4K4,6180.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$1.4K46,7600.0%
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