CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed April 4, 2022
Portfolio Value
$7.1B
Holdings
310
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
CYBRCyberark Software Limited | $1.1M |
WMMVYWal-Mart de Mexico SAB de CV | $1.1M |
SONYSony Group Corporation | $1.1M |
DSDVYDSV Panalpina | $1.1M |
AEMAgnico Eagle Mines Limited | $1.0M |
FSKFS KKR Capital Corporation | $1.0M |
PFXPhenixFin Corporation | $974K |
LRLCYL'Oreal SA | $958K |
LZAGYLonza Group Limited | $958K |
VGKVanguard FTSE Europe Index Fun | $932K |
ZURVYZurich Insurance Group | $919K |
SHELShell PLC | $905K |
HYMBSPDR Nuveen S&P High Yield Mun | $904K |
—DBS Group Holdings ADR | $899K |
CTVACorteva Incorporated | $882K |
CCAPCrescent Capital BDC Incorpora | $875K |
EMXCiShares MSCI Emerging Markets | $862K |
WTWWillis Towers Watson Public Li | $842K |
SHMSPDR Nuveen Barclays Capital S | $752K |
APTVAptiv PLC | $750K |
BNPQYBNP Paribas | $719K |
ICMBInvestcorp Credit Management B | $693K |
TCEHYTencent Holdings Limited | $684K |
UOVEYUnited Overseas Bank Limited | $671K |
FSC1EUROaktree Specialty Lending Corp | $663K |
NTDOYNintendo Company Limited | $629K |
SMCAYSMC Corporation | $626K |
CAECAE Incorporated | $625K |
RHHBYRoche Holding AG | $597K |
TTENTotalEnergies SE | $591K |
SHOPShopify Incorporated | $546K |
MOSThe Mosaic Company | $546K |
FQVLFFirst Quantum Minerals Limited | $532K |
AAAlcoa Corporation | $526K |
EEni SpA | $525K |
INGING Groep NV | $523K |
SAPSAP SE | $506K |
NVDANVIDIA Corporation | $504K |
GLNCYGlencore Xstrata PLC | $499K |
GOOGLAlphabet Incorporated - A | $495K |
MINTPIMCO Enhanced Short Maturity | $484K |
CCOCameco Corporation | $477K |
PAGSPagseguro Digital Limited | $475K |
AAPLApple Incorporated | $472K |
CLFCliffs Natural Resources Incor | $464K |
NATHNathan's Famous Incorporated | $458K |
TECK/BTeck Resources Limited | $453K |
AXPAmerican Express Company | $449K |
RGLDRoyal Gold Incorporated | $439K |
XOMExxon Mobil Corporation | $438K |
COSTCostco Wholesale Corporation | $437K |
KMTUYKomatsu Limited | $434K |
—iShares iBonds Dec 2022 Term M | $422K |
PXDEURPioneer Natural Resources Comp | $419K |
EXEChesapeake Energy Corporation | $417K |
COPConocoPhillips | $413K |
U-USprott Physical Uranium Trust | $405K |
CLRUSDContinental Resources Incorpor | $401K |
FCXFreeport-McMoRan Copper & Gold | $400K |
ABXBarrick Gold Corporation | $399K |
CTRACoterra Energy Incorporated | $398K |
—Manatuck Hill Mariner Offshore | $397K |
SCCOSouthern Copper Corporation | $395K |
EOGEOG Resources | $391K |
GFIGold Fields Limited | $388K |
GBOOYGrupo Financiero ADR | $383K |
FANGDiamondback Energy Incorporate | $377K |
—Solar Senior Capital Limited | $368K |
MLB1Mercadolibre Incorporated | $365K |
IWDiShares Russell 1000 Value ETF | $361K |
GSMFerroglobe PLC | $352K |
IVNIvanhoe Mines Limited | $343K |
XNGSYENN Energy Holdings Limited | $338K |
VALEVale SA ADR | $336K |
LYSDYLynas Corporation Limited | $335K |
VVisa Incorporated | $333K |
LZRFYLocaliza Rent a Car SA | $331K |
SEASeabridge Gold Incorporated | $328K |
WNSNWNS Holdings Limited | $319K |
WXXWYWuxi Biologics Cayman Incorpor | $319K |
KBKB Financial Group Incorporate | $312K |
HDBHDFC Bank Limited | $312K |
ECEcopetrol SA | $301K |
MTRNMaterion Corporation | $295K |
MMYTMakemytrip Limited | $295K |
ZTOZTO Express Cayman Incorporate | $292K |
ZNHUSDChina Southern Airlines Compan | $288K |
HTHTHuazhu Group Limited | $285K |
—ICICI Bank Limited ADS | $282K |
ALBAlbemarle Corporation | $276K |
SQMSociedad Quimica y Minera de C | $271K |
JPMJP Morgan Chase & Company | $255K |
UI2Kemper Corporation | $253K |
CFCF Industries Holdings Incorpo | $252K |
GBILGoldman Sachs Treasury Access | $249K |
GQ9SPDR Gold Shares ETF | $247K |
AAGIYAIA Group Limited | $246K |
FMXFomento Economico Mexicano SAB | $241K |
FLOTiShares Floating Rate Bond ETF | $240K |
RDYDr Reddy's Laboratories Limite | $238K |