PineBridge Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers

PDAVX, PDAIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$121.51 mm

Liabilities

$1.86 mm

Net assets

$119.65 mm

Number of holdings

785.00

Top 200 of 785 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	16.30 mm	152.00 contracts	13.62	Interest rate derivative	N/A	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.42 mm	5.42 mm principal	4.53	Short-term investment vehicle	Long	USA
EURO-BUXL 30Y BND DEC24 FINANCIAL COMMODITY FUTURE.	4.18 mm	29.00 contracts	3.49	Interest rate derivative	N/A	Germany
MSFT Microsoft Corporation	4.01 mm	9.86 k shares	3.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.52 mm	15.88 k shares	2.95	Common equity	Long	USA
US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE.	3.41 mm	30.00 contracts	2.85	Interest rate derivative	N/A	USA
FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	3.25 mm	31.00 contracts	2.72	Equity derivative	N/A	UK
NVDA NVIDIA Corporation	3.21 mm	24.14 k shares	2.68	Common equity	Long	USA
ISHARES CORE S&P MIDCAP ETF MUTUAL FUND	3.03 mm	48.90 k shares	2.53	Common equity	Long	USA
TREASURY BILL 0.000000% 11/19/2024	2.40 mm	2.41 mm principal	2.01	Debt	Long	USA
TREASURY BILL 0.000000% 12/17/2024	2.40 mm	2.42 mm principal	2.01	Debt	Long	USA
DBB Invesco DB Base Metals Fund	2.40 mm	36.05 k shares	2.01	Common equity	Long	USA
FTSE TAIWAN INDEX NOV24 PHYSICAL INDEX FUTURE.	1.44 mm	19.00 contracts	1.20	Equity derivative	N/A	Singapore
BAC Bank of America Corporation	1.31 mm	31.21 k shares	1.09	Common equity	Long	USA
Broadcom Pte. Ltd.	1.22 mm	7.21 k shares	1.02	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.19 mm	37.94 k shares	0.99	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	1.06 mm	2.04 k shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	1.05 mm	16.24 k shares	0.88	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	934.08 k	3.00 contracts	0.78	Equity derivative	N/A	USA
BBH MORGAN STANLEY COLLATERAL	930.00 k	930.00 k principal	0.78	Short-term investment vehicle	Long	USA
HITACHI LTD COMMON STOCK	867.21 k	34.52 k shares	0.72	Common equity	Long	Japan
HDFC BANK LIMITED COMMON STOCK	770.04 k	37.46 k shares	0.64	Common equity	Long	India
MS Morgan Stanley	697.04 k	6.00 k shares	0.58	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	681.74 k	1.89 k shares	0.57	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	648.68 k	1.44 k shares	0.54	Common equity	Long	Japan
FTNT Fortinet, Inc.	634.55 k	8.07 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	629.21 k	7.68 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	611.38 k	3.57 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	610.94 k	3.64 k shares	0.51	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	587.09 k	55.70 k shares	0.49	Common equity	Long	Japan
C Citigroup Inc.	574.90 k	8.96 k shares	0.48	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	568.80 k	1.92 k shares	0.48	Common equity	Long	USA
APP AppLovin Corporation	526.97 k	3.11 k shares	0.44	Common equity	Long	USA
BANK OF BARODA COMMON STOCK	526.92 k	177.19 k shares	0.44	Common equity	Long	India
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	526.12 k	24.80 k shares	0.44	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	497.10 k	3.05 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	483.09 k	1.40 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	470.44 k	1.79 k shares	0.39	Common equity	Long	USA
ADVANTEST CORP COMMON STOCK	468.99 k	8.10 k shares	0.39	Common equity	Long	Japan
CMCSA Comcast Corporation	467.44 k	10.70 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	467.43 k	501.00 shares	0.39	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	456.56 k	473.20 k shares	0.38	Common equity	Long	Japan
TOYOTA MOTOR CORP COMMON STOCK	446.27 k	25.90 k shares	0.37	Common equity	Long	Japan
AAPL Apple Inc.	445.49 k	1.97 k shares	0.37	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	444.93 k	9.35 k shares	0.37	Common equity	Long	Japan
V Visa Inc.	444.34 k	1.53 k shares	0.37	Common equity	Long	USA
MA Mastercard Incorporated	423.15 k	847.00 shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	418.59 k	815.00 shares	0.35	Common equity	Long	USA
FX Forward Contract: USD/JPY SETTLE 2024-12-18 BROWN BROTHERS HARRIMAN & CO.	411.10 k	1.00 contracts	0.34	DFE	N/A	USA
ITOCHU CORP COMMON STOCK	405.64 k	8.20 k shares	0.34	Common equity	Long	Japan
DDOG Datadog, Inc.	404.17 k	3.22 k shares	0.34	Common equity	Long	USA
INDIAN BANK COMMON STOCK	401.20 k	57.00 k shares	0.34	Common equity	Long	India
ADBE Adobe Inc.	399.20 k	835.00 shares	0.33	Common equity	Long	USA
LS FINANCE 2025 LTD 4.500000% 06/26/2025	387.00 k	400.00 k principal	0.32	Debt	Long	Hong Kong
JNJ Johnson & Johnson	384.78 k	2.41 k shares	0.32	Common equity	Long	USA
META Meta Platforms, Inc.	381.41 k	672.00 shares	0.32	Common equity	Long	USA
LEGRAND SA COMMON STOCK	380.59 k	3.37 k shares	0.32	Common equity	Long	France
SHREE CEMENT LTD COMMON STOCK	371.80 k	1.25 k shares	0.31	Common equity	Long	India
HON Honeywell International Inc.	370.43 k	1.80 k shares	0.31	Common equity	Long	USA
GEN Gen Digital Inc.	358.29 k	12.31 k shares	0.30	Common equity	Long	USA
TATA CONSULTANCY SVCS LTD COMMON STOCK	353.62 k	7.52 k shares	0.30	Common equity	Long	India
SONY GROUP CORP COMMON STOCK	351.95 k	20.00 k shares	0.29	Common equity	Long	Japan
WEIR GROUP PLC/THE COMMON STOCK	349.26 k	12.97 k shares	0.29	Common equity	Long	UK
NET Cloudflare, Inc.	349.17 k	3.98 k shares	0.29	Common equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	346.53 k	13.90 k shares	0.29	Common equity	Long	Japan
EQIX Equinix, Inc.	344.16 k	379.00 shares	0.29	Common equity	Long	USA
YANLORD LAND HK CO LTD 5.125000% 05/20/2026	342.84 k	365.00 k principal	0.29	Debt	Long	China
SK HYNIX INC COMMON STOCK	335.92 k	2.57 k shares	0.28	Common equity	Long	Korea, Republic of
RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL	335.13 k	350.00 k principal	0.28	Debt	Long	Japan
STT State Street Corporation	327.68 k	3.53 k shares	0.27	Common equity	Long	USA
DT Dynatrace, Inc.	325.01 k	6.04 k shares	0.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	323.49 k	1.82 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	320.95 k	1.50 k shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	317.11 k	1.75 k shares	0.27	Common equity	Long	USA
ASM INTERNATIONAL NV COMMON STOCK	315.56 k	565.00 shares	0.26	Common equity	Long	Netherlands
PLD Prologis, Inc.	315.55 k	2.79 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	315.51 k	1.21 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	308.71 k	2.72 k shares	0.26	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	305.76 k	5.86 k shares	0.26	Common equity	Long	Hong Kong
MSI Motorola Solutions, Inc.	303.76 k	676.00 shares	0.25	Common equity	Long	USA
SAP SE COMMON STOCK	283.22 k	1.21 k shares	0.24	Common equity	Long	Germany
CRM Salesforce, Inc.	282.34 k	969.00 shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	281.32 k	2.41 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	277.59 k	705.00 shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	276.61 k	1.92 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	275.38 k	1.87 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	273.70 k	1.66 k shares	0.23	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	271.17 k	7.40 k shares	0.23	Common equity	Long	Japan
PGR The Progressive Corporation	269.78 k	1.11 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	269.37 k	2.51 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	264.97 k	485.00 shares	0.22	Common equity	Long	USA
ALLE Allegion plc	263.90 k	1.89 k shares	0.22	Common equity	Long	USA
NEC CORP COMMON STOCK	263.78 k	3.10 k shares	0.22	Common equity	Long	Japan
CME CME Group Inc.	263.00 k	1.17 k shares	0.22	Common equity	Long	USA
FORTUNE STAR BVI LTD 5.950000% 10/19/2025	262.04 k	267.00 k principal	0.22	Debt	Long	China
AKAM Akamai Technologies, Inc.	260.99 k	2.58 k shares	0.22	Common equity	Long	USA
CONCORDIA FINANCIAL GROUP LT COMMON STOCK	260.05 k	52.50 k shares	0.22	Common equity	Long	Japan
FUJI ELECTRIC CO LTD COMMON STOCK	259.73 k	5.10 k shares	0.22	Common equity	Long	Japan
INDIKA ENERGY TBK PT 144A 8.750000% 05/07/2029	257.06 k	250.00 k principal	0.21	Debt	Long	Indonesia
IDXX IDEXX Laboratories, Inc.	255.55 k	628.00 shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	254.51 k	2.06 k shares	0.21	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	253.06 k	1.46 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	249.49 k	330.00 shares	0.21	Common equity	Long	USA
BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL	248.38 k	250.00 k principal	0.21	Debt	Long	Hong Kong
TXN Texas Instruments Incorporated	245.42 k	1.21 k shares	0.21	Common equity	Long	USA
GLP PTE LTD MTN 3.875000% 06/04/2025	243.74 k	250.00 k principal	0.20	Debt	Long	Singapore
UNP Union Pacific Corporation	243.21 k	1.05 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	241.44 k	449.00 shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	241.43 k	4.41 k shares	0.20	Common equity	Long	USA
CYBR CyberArk Software Ltd.	237.53 k	859.00 shares	0.20	Common equity	Long	USA
NATIONAL ALUMINIUM CO LTD COMMON STOCK	236.41 k	88.00 k shares	0.20	Common equity	Long	India
SPIRAX GROUP PLC COMMON STOCK	234.47 k	2.81 k shares	0.20	Common equity	Long	UK
OKTA Okta, Inc.	233.43 k	3.25 k shares	0.20	Common equity	Long	USA
MEDCO BELL PTE LTD 6.375000% 01/30/2027	228.90 k	230.00 k principal	0.19	Debt	Long	Indonesia
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	228.71 k	2.52 k shares	0.19	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	226.29 k	5.28 k shares	0.19	Common equity	Long	USA
UNION BANK OF INDIA COMMON STOCK	226.04 k	163.00 k shares	0.19	Common equity	Long	India
S SentinelOne, Inc.	225.15 k	8.73 k shares	0.19	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	224.15 k	333.00 shares	0.19	Common equity	Long	Netherlands
EMAMI LTD COMMON STOCK	222.84 k	26.70 k shares	0.19	Common equity	Long	India
STUDIO CITY FINANCE LTD 6.500000% 01/15/2028	221.52 k	230.00 k principal	0.19	Debt	Long	Macao
FUJIFILM HOLDINGS CORP COMMON STOCK	221.23 k	9.30 k shares	0.18	Common equity	Long	Japan
INDIA GREEN POWER HOLDINGS 4.000000% 02/22/2027	221.19 k	233.33 k principal	0.18	Debt	Long	India
T AT&T Inc.	219.99 k	9.76 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	218.49 k	358.00 shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corporation	218.23 k	951.00 shares	0.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	218.09 k	1.17 k shares	0.18	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	217.89 k	17.81 k shares	0.18	Common equity	Long	Hong Kong
ARGX argenx SE	217.52 k	371.00 shares	0.18	Common equity	Long	USA
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12.500000% 09/13/2026	217.00 k	200.00 k principal	0.18	Debt	Long	Mongolia
WAB Westinghouse Air Brake Technologies Corporation	215.80 k	1.15 k shares	0.18	Common equity	Long	USA
GREENKO DUTCH BV 3.850000% 03/29/2026	215.47 k	223.75 k principal	0.18	Debt	Long	India
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 13.500000% 06/26/2026	213.09 k	200.00 k principal	0.18	Debt	Long	China
IBN ICICI Bank Limited	212.87 k	7.00 k shares	0.18	Common equity	Long	USA
TREND MICRO INC COMMON STOCK	209.29 k	4.00 k shares	0.17	Common equity	Long	Japan
RENGO CO LTD COMMON STOCK	208.36 k	34.40 k shares	0.17	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	207.17 k	367.00 shares	0.17	Common equity	Long	USA
STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL	205.71 k	200.00 k principal	0.17	Debt	Long	UK
BAJAJ AUTO LTD COMMON STOCK	204.86 k	1.75 k shares	0.17	Common equity	Long	India
WYNN MACAU LTD 144A 4.500000% 03/07/2029	204.30 k	200.00 k principal	0.17	Debt	Long	Macao
BANK OF INDIA COMMON STOCK	204.26 k	158.70 k shares	0.17	Common equity	Long	India
ASAHI GROUP HOLDINGS LTD COMMON STOCK	204.09 k	17.00 k shares	0.17	Common equity	Long	Japan
ROK Rockwell Automation, Inc.	204.03 k	765.00 shares	0.17	Common equity	Long	USA
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031	202.44 k	200.00 k principal	0.17	Debt	Long	India
ALC Alcon Inc.	201.74 k	2.19 k shares	0.17	Common equity	Long	USA
IHS NETHERLANDS HOLDCO BV 8.000000% 09/18/2027	199.80 k	200.00 k principal	0.17	Debt	Long	Nigeria
INDIA CLEANTECH ENERGY 4.700000% 08/10/2026	198.99 k	205.25 k principal	0.17	Debt	Long	India
CCCS CCC Intelligent Solutions Holdings Inc.	198.82 k	19.10 k shares	0.17	Common equity	Long	USA
MGM CHINA HOLDINGS LTD 5.250000% 06/18/2025	198.52 k	200.00 k principal	0.17	Debt	Long	Macao
HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL	196.70 k	200.00 k principal	0.16	Debt	Long	China
MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026	196.17 k	200.00 k principal	0.16	Debt	Long	Hong Kong
SCENTRE GROUP TRUST 2 5.125000% 09/24/2080	196.05 k	200.00 k principal	0.16	Debt	Long	Australia
MEDIATEK INC COMMON STOCK	195.54 k	5.02 k shares	0.16	Common equity	Long	Taiwan
NEW METRO GLOBAL LTD 4.800000% 12/15/2024	195.00 k	200.00 k principal	0.16	Debt	Long	China
FIS Fidelity National Information Services, Inc.	194.36 k	2.17 k shares	0.16	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	192.61 k	8.15 k shares	0.16	Common equity	Long	Hong Kong
MRK Merck & Co., Inc.	191.34 k	1.87 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	188.74 k	913.00 shares	0.16	Common equity	Long	USA
YUEXIU REIT MTN CO LTD MTN 2.650000% 02/02/2026	188.66 k	200.00 k principal	0.16	Debt	Long	Hong Kong
MITSUI FUDOSAN CO LTD COMMON STOCK	188.57 k	22.10 k shares	0.16	Common equity	Long	Japan
AJINOMOTO CO INC COMMON STOCK	188.24 k	4.90 k shares	0.16	Common equity	Long	Japan
MINEJESA CAPITAL BV 5.625000% 08/10/2037	188.15 k	200.00 k principal	0.16	Debt	Long	Indonesia
LIN Linde plc	187.93 k	412.00 shares	0.16	Common equity	Long	USA
POLYCAB INDIA LTD COMMON STOCK	187.90 k	2.45 k shares	0.16	Common equity	Long	India
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 04/08/2026	187.72 k	200.00 k principal	0.16	Debt	Long	Pakistan
CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028	187.50 k	200.00 k principal	0.16	Debt	Long	Macao
SUNGROW POWER SUPPLY CO LT-A COMMON STOCK	187.42 k	14.71 k shares	0.16	Common equity	Long	China
VRNS Varonis Systems, Inc.	185.41 k	3.68 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	183.17 k	474.00 shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	183.04 k	695.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	180.78 k	2.77 k shares	0.15	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	178.63 k	8.60 k shares	0.15	Common equity	Long	Japan
NITORI HOLDINGS CO LTD COMMON STOCK	178.30 k	1.40 k shares	0.15	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HO COMMON STOCK	176.14 k	7.10 k shares	0.15	Common equity	Long	Japan
PSTG Pure Storage, Inc.	175.28 k	3.50 k shares	0.15	Common equity	Long	USA
MINEBEA MITSUMI INC COMMON STOCK	174.28 k	9.90 k shares	0.15	Common equity	Long	Japan
ARMK Aramark	173.98 k	4.60 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	173.96 k	630.00 shares	0.15	Common equity	Long	USA
ARM Holdings plc	173.80 k	1.23 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	172.46 k	773.00 shares	0.14	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	171.54 k	11.18 k shares	0.14	Common equity	Long	India
AMAT Applied Materials, Inc.	169.60 k	934.00 shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	169.53 k	804.00 shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	169.27 k	2.11 k shares	0.14	Common equity	Long	USA
FUJIKURA LTD COMMON STOCK	169.07 k	4.60 k shares	0.14	Common equity	Long	Japan
NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL	167.00 k	200.00 k principal	0.14	Debt	Long	Hong Kong
JAPAN POST BANK CO LTD COMMON STOCK	166.12 k	18.60 k shares	0.14	Common equity	Long	Japan
RICHTER GEDEON NYRT COMMON STOCK	165.50 k	5.73 k shares	0.14	Common equity	Long	Hungary
MITSUBISHI GAS CHEMICAL CO COMMON STOCK	165.10 k	9.50 k shares	0.14	Common equity	Long	Japan
LRCX Lam Research Corporation	164.39 k	2.21 k shares	0.14	Common equity	Long	USA
SUZUKI MOTOR CORP COMMON STOCK	163.74 k	16.50 k shares	0.14	Common equity	Long	Japan
KERRY GROUP PLC-A COMMON STOCK	162.90 k	1.63 k shares	0.14	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	162.85 k	601.00 shares	0.14	Common equity	Long	USA
GS YUASA CORP COMMON STOCK	161.00 k	9.10 k shares	0.13	Common equity	Long	Japan
ASTELLAS PHARMA INC COMMON STOCK	160.40 k	13.70 k shares	0.13	Common equity	Long	Japan
TAKASAGO THERMAL ENGINEERING COMMON STOCK	160.35 k	5.00 k shares	0.13	Common equity	Long	Japan
TOKYU CORP COMMON STOCK	160.27 k	13.00 k shares	0.13	Common equity	Long	Japan
CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027	160.23 k	167.50 k principal	0.13	Debt	Long	India
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK	159.66 k	7.10 k shares	0.13	Common equity	Long	Japan
MTZ MasTec, Inc.	158.77 k	1.29 k shares	0.13	Common equity	Long	USA