CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$7.1B
Holdings
300
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $1.0B |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0B |
WCNWaste Connections Incorporated | $1.0B |
FSPFranklin Street Properties Cor | $899.0M |
IAUiShares iBonds Dec 2022 Term C | $893.0M |
CNRCanadian National Railway | $887.0M |
WTWWillis Towers Watson Public Li | $884.0M |
IBDPiShares iBonds Dec 2024 Term C | $872.0M |
NTDOYNintendo Company Limited ADS | $864.0M |
IAUiShares iBonds Dec 2023 Term C | $852.0M |
CTVACorteva Incorporated | $828.0M |
CCAPCrescent Capital BDC Incorpora | $816.0M |
WXXWYWuxi Biologics Cayman Incorpor | $813.0M |
SLViShares Silver Trust ETF | $805.0M |
PFXPhenixFin Corporation | $768.0M |
PFLTPennantPark Floating Rate Capi | $755.0M |
PAGSPagseguro Digital Limited | $745.0M |
ERICEricsson ADR | $743.0M |
KCAPUSDPortman Ridge Finance Corporat | $735.0M |
ICMBInvestcorp Credit Management B | $733.0M |
—DBS Group Holdings ADR | $733.0M |
NMI1EURKirkland Lake Gold Limited | $722.0M |
FANUYFanuc Limited ADS | $640.0M |
NBISYandex NV | $603.0M |
HTHTHuazhu Group Limited | $593.0M |
MLCOMelco Resorts & Entertainment | $589.0M |
SAPSAP SE | $581.0M |
VIPSVipshop Holdings Limited | $580.0M |
MLB1Mercadolibre Incorporated | $570.0M |
IBTHiShares iBonds Dec 2027 Term T | $553.0M |
UOVEYUnited Overseas Bank Limited | $552.0M |
FSC1EUROaktree Specialty Lending Corp | $551.0M |
KMTUYKomatsu Limited | $542.0M |
NATHNathan's Famous Incorporated | $534.0M |
RHHBYRoche Holding AG | $532.0M |
RDS/ARoyal Dutch Shell PLC - A | $518.0M |
HDBHDFC Bank Limited | $498.0M |
—American Capital Agency Corpor | $496.0M |
MINTPIMCO Enhanced Short Maturity | $493.0M |
JPMJP Morgan Chase & Company | $464.0M |
NVDANVIDIA Corporation | $454.0M |
XNGSYENN Energy Holdings Limited | $453.0M |
—Manatuck Hill Mariner Offshore | $452.0M |
FCXFreeport-McMoRan Copper & Gold | $441.0M |
GOOGLAlphabet Incorporated - A | $437.0M |
VVisa Incorporated - A | $421.0M |
BIDUNBaidu Incorporated ADS | $401.0M |
JAZZJazz Pharmaceuticals PLC | $399.0M |
TMETencent Music Entertainment Gr | $386.0M |
MFICApollo Investment Corporation | $385.0M |
ANGPYAnglo American Platinum Limite | $380.0M |
ZNHUSDChina Southern Airlines Compan | $373.0M |
KBKB Financial Group Incorporate | $373.0M |
YUMCYum China Holdings Incorporate | $370.0M |
UI2Kemper Corporation | $356.0M |
—Antofagasta PLC ADR | $341.0M |
AXPAmerican Express Company | $339.0M |
CLFCliffs Natural Resources Incor | $335.0M |
CCOCameco Corporation | $332.0M |
WNSNWNS Holdings Limited | $332.0M |
RDYDr Reddy's Laboratories Limite | $328.0M |
GBOOYGrupo Financiero ADR | $327.0M |
GDSGDS Holdings Limited | $324.0M |
SCCOSouthern Copper Corporation | $319.0M |
LZRFYLocaliza Rent a Car SA | $319.0M |
PKXPosco ADR | $306.0M |
AAPLApple Incorporated | $305.0M |
BACBank of America Corporation | $304.0M |
PNGAYPing An Insurance Group Compan | $302.0M |
—MMC Norilsk Nickel | $302.0M |
SNPUSDChina Petroleum & Chemical Com | $294.0M |
PYPLPayPal Holdings Incorporated | $291.0M |
RGLDRoyal Gold Incorporated | $290.0M |
GFIGold Fields Limited | $289.0M |
PAASPan American Silver Corporatio | $286.0M |
COSTCostco Wholesale Corporation | $283.0M |
LUNLundin Mining Corporation | $277.0M |
SIL1EURSilverCrest Metals Incorporate | $273.0M |
PCHPotlatch Corporation | $272.0M |
ABXBarrick Gold Corporation | $270.0M |
GLNCYGlencore Xstrata PLC | $266.0M |
—Uranium Participation Corporat | $264.0M |
—Solar Senior Capital Limited | $261.0M |
FMXFomento Economico Mexicano SAB | $259.0M |
FQVLFFirst Quantum Minerals Limited | $257.0M |
HONHoneywell International Incorp | $256.0M |
EOGEOG Resources | $252.0M |
GBILGoldman Sachs Treasury Access | $250.0M |
ECEcopetrol SA | $243.0M |
FLOTiShares Floating Rate Bond ETF | $241.0M |
EQXEquinox Gold | $240.0M |
XECEURCimarex Energy Company | $236.0M |
CMPCompass Minerals International | $235.0M |
TECK/BTeck Resources Limited | $230.0M |
PPLTAberdeen Standard Physical Pla | $222.0M |
GQ9SPDR Gold Shares ETF | $218.0M |
C1B2Cia Brasileira de Distribuicao | $214.0M |
—ICICI Bank Limited ADS | $209.0M |
MMYTMakemytrip Limited | $208.0M |
BAPCrediCorporation Limited | $207.0M |