CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$5.2B
Holdings
291
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
DSDVYDSV Panalpina | $1.1B |
CYBRCyberark Software Ltd | $1.1B |
ESLTElbit Systems Ltd | $1.1B |
CSWCCapital Southwest Corp. | $1.1B |
HYGHigh Yield Corporate Bond Fund | $1.0B |
WTWWillis Towers Watson Public Lt | $1.0B |
RIORio Tinto PLC | $1.0B |
IWNRussell 2000 Value Index - iSh | $933.0M |
CNRCanadian National Railway | $925.0M |
SAPSAP AG - ADS | $884.0M |
ULUnilever Plc | $881.0M |
NMI1EURKirkland Lake Gold Ltd | $863.0M |
NTDOYNintendo Co. Ltd. ADS | $849.0M |
FSC1EUROaktree Specialty Lending Corp | $848.0M |
IAUiShares iBonds Dec 2023 Term C | $831.0M |
CCAPCrescent Capital BDC, Inc. | $823.0M |
MAINMain Street Capital Corp. | $768.0M |
—DBS GROUP HOLDINGS-SPON ADR | $745.0M |
RDS/ARoyal Dutch Shell PLC - Cl A | $741.0M |
BROBrown & Brown Inc. | $729.0M |
BCSFBain Capital Specialty Finance | $725.0M |
MINTPimco Enhanced Short Maturity | $722.0M |
PFLTPennantPark Floating Rate Capi | $701.0M |
UOVEYUnited Overseas Bank Limited | $639.0M |
BPBP PLC (Adr 1:6) | $615.0M |
APTVAPTIV PLC | $600.0M |
FSPFranklin Street Properties Cor | $587.0M |
FANUYFanuc Ltd. ADS | $584.0M |
HDBHDFC Bank Ltd | $568.0M |
SLVSilver Trust - iShares | $553.0M |
TLHiShares Barclays 10-20 Year Tr | $536.0M |
—Solar Senior Capital Ltd. | $529.0M |
IWDRussell 1000 Value Index - iSh | $522.0M |
VUSXXVanguard Treasury Money Market | $520.0M |
MUFGMitsubishi UFJ Financial | $516.0M |
GBILGoldman Sachs Treasury Access | $502.0M |
—Capstead Mortgage Corp. | $467.0M |
MLCOMelco Resorts & Entertainment | $464.0M |
KMTUYKOMATSU LTD | $464.0M |
VVisa, Inc. - A | $419.0M |
JAZZJazz Pharmaceuticals Plc | $382.0M |
PAGSPagseguro Digital Ltd | $380.0M |
SSDOYShiseido Co Ltd | $358.0M |
VIPSVipshop Holdings Ltd | $348.0M |
NBISYandex NV | $337.0M |
—Manatuck Hill Mariner Offshore | $335.0M |
LLYEli Lilly & Co. | $333.0M |
UI2Kemper Corp. | $332.0M |
HTHTHuazhu Group Ltd. | $325.0M |
ICMBInvestcorp Credit Management B | $319.0M |
KCAPUSDPortman Ridge Finance Corp | $319.0M |
NATHNathan's Famous Inc | $312.0M |
MLB1MERCADOLIBRE INC | $312.0M |
XNGSYENN Energy Holdings Ltd | $279.0M |
SNPUSDChina Petroleum & Chemical Co | $277.0M |
AAPLApple Inc. | $277.0M |
YUMCYum China Holdings Inc | $274.0M |
TTENTotal SA - ADR | $274.0M |
MCCUSDMedley Capital Corp. | $271.0M |
JPMJP Morgan Chase & Company | $269.0M |
COSTCostco Wholesale Corporation | $248.0M |
CEOCNOOC Ltd. | $239.0M |
RGLDRoyal Gold, Inc. | $237.0M |
FLOTiShares Floating Rate Note Fun | $232.0M |
NVDANVIDIA Corp. | $229.0M |
EQXEquinox Gold | $229.0M |
ZNHUSDChina Southern Airlines Co Ltd | $229.0M |
GQ9Gold Shares - SPDR | $224.0M |
—MMC Norilsk Nickel | $217.0M |
BAPCREDICORP LTD | $216.0M |
CHLUSDChina Mobile Limited | $213.0M |
BACBank of America Corp. | $211.0M |
WNSNWNS Holdings Ltd | $204.0M |
PYPLPayPal Holdings, Inc. | $203.0M |
ABXBarrick Gold ORD Shrs | $203.0M |
PAASPan American Silver Corp | $190.0M |
SIL1EURSilverCrest Metals Inc | $177.0M |
TMETencent Music Entertainment Gr | $175.0M |
AYS1Sandstorm Gold Ltd. | $168.0M |
C1B2Cia Brasileira de Distribuicao | $166.0M |
TXGTorex Gold Res Inc | $161.0M |
SEASeabridge Gold Inc. | $157.0M |
BBDBanco Bradesco S.A. | $155.0M |
ECEcopetrol SA | $154.0M |
ITUBItau Unibanco Holding S/A ADS | $148.0M |
CCOCameco Corp. | $129.0M |
LZRFYLocaliza Rent a Car SA | $120.0M |
OREUROsisko Gold Royalties Ltd | $117.0M |
FCXFreeport-McMoRan Copper & Gold | $114.0M |
—ICICI Bank Ltd. ADS | $114.0M |
TECK/BTeck Resources Limited | $112.0M |
LYSDYLynas Corp Ltd | $93.0M |
PBRPetrobras Petroleo Brasileiro | $58.0M |
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