CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed April 1, 2024
Portfolio Value
$7.4B
Holdings
296
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZURVYZurich Insurance Group A.G. | 17,462 | $947.0B | 12734.75% | |
| 202 | MUFGMitsubishi UFJ Financial | 92,156 | $942.8B | 12678.16% | |
| 203 | CCOCameco Corp. | 21,704 | $940.2B | 12644.01% | |
| 204 | WTWWillis Towers Watson plc | 3,307 | $909.4B | 12229.92% | |
| 205 | AQLTiShares iBonds Dec 2024 Term M | 35,005 | $908.4B | 12215.87% | |
| 206 | SAPSAP S.E. | 4,569 | $891.1B | 11983.38% | |
| 207 | TRINTrinity Capital Inc. | 56,893 | $835.2B | 11231.60% | |
| 208 | TTENTotalEnergies S.E. | 12,088 | $832.0B | 11188.94% | |
| 209 | JBSSJohn B Sanfilippo & Son Inc. | 7,779 | $824.0B | 11080.49% | |
| 210 | PSBDPalmer Square Capital BDC Inc. | 50,000 | $814.5B | 10953.38% | |
| 211 | INGING Groep N.V. | 48,934 | $806.9B | 10851.47% | |
| 212 | BAMBrookfield Asset Management | 18,628 | $782.7B | 10526.39% | |
| 213 | SCCOSouthern Copper Corp. | 7,342 | $782.1B | 10517.26% | |
| 214 | LVMUYLVMH Moet Hennessy Louis Vuitt | 4,319 | $781.9B | 10514.55% | |
| 215 | IBMPiShares iBonds Dec 2027 Term M | 30,934 | $778.6B | 10470.71% | |
| 216 | —DBS Group Holdings Ltd. | 7,300 | $778.0B | 10462.98% | |
| 217 | IAUiShares iBonds Dec 2025 Term M | 29,090 | $769.7B | 10351.19% | |
| 218 | SDZNYSandoz Group | 25,227 | $759.3B | 10211.49% | |
| 219 | NTDOYNintendo Co. Ltd. | 54,961 | $746.9B | 10044.56% | |
| 220 | JJSFJ & J Snack Foods Corp. | 5,149 | $744.3B | 10009.85% | |
| 221 | DSDVYDSV A.S. | 9,147 | $742.8B | 9989.03% | |
| 222 | CHGCYChugai Pharms Co Ltd | 38,730 | $740.9B | 9963.67% | |
| 223 | FFC0Oaktree Specialty Lending Corp | 37,532 | $737.9B | 9922.98% | |
| 224 | MITSYMitsui & Co. Ltd. | 776 | $727.9B | 9788.31% | |
| 225 | ITOCYITOCHU Corp. | 8,387 | $717.6B | 9650.16% | |
| 226 | BNPQYBNP Paribas S.A. | 20,036 | $716.1B | 9629.92% | |
| 227 | FANGDiamondback Energy Inc. | 3,609 | $715.2B | 9617.94% | |
| 228 | SONYSony Group Corp. | 8,293 | $711.0B | 9562.07% | |
| 229 | SHOPShopify Inc. | 9,058 | $699.0B | 9400.21% | |
| 230 | HLNHaleon plc | 82,071 | $696.8B | 9370.32% | |
| 231 | SWN1EURSouthwestern Energy Co. | 87,087 | $660.1B | 8877.26% | |
| 232 | COPConocoPhillips | 5,121 | $651.8B | 8765.40% | |
| 233 | SMCAYSMC Corp. | 22,294 | $628.2B | 8448.62% | |
| 234 | EXEChesapeake Energy Corp. | 7,014 | $623.1B | 8378.81% | |
| 235 | —Antofagasta PLC ADR | 23,775 | $607.5B | 8168.99% | |
| 236 | PXDEURPioneer Natural Resources Co. | 2,195 | $576.2B | 7748.40% | |
| 237 | FCXFreeport-McMoRan Inc. | 12,118 | $569.8B | 7662.49% | |
| 238 | XOMExxon Mobil Corp. | 4,880 | $567.3B | 7628.38% | |
| 239 | SEASeabridge Gold Inc. | 37,377 | $565.1B | 7599.99% | |
| 240 | IAU*iShares Gold Trust ETF | 13,300 | $558.7B | 7513.83% | |
| 241 | AXPAmerican Express Co. | 2,405 | $547.6B | 7364.03% | |
| 242 | U6ZUranium Energy Corp. | 80,504 | $543.4B | 7307.66% | |
| 243 | FNVFranco-Nevada Corp. | 4,512 | $537.6B | 7230.30% | |
| 244 | KMTUYKomatsu Ltd. | 18,137 | $536.3B | 7212.30% | |
| 245 | CTRACoterra Energy Inc. | 19,185 | $534.9B | 7193.03% | |
| 246 | WPMWheaton Precious Metals Corp. | 11,282 | $531.7B | 7150.57% | |
| 247 | RGLDRoyal Gold Inc. | 4,281 | $521.5B | 7012.70% | |
| 248 | HESHess Corp. | 3,413 | $521.0B | 7005.86% | |
| 249 | ARAntero Resources Corp. | 17,883 | $518.6B | 6974.21% | |
| 250 | MMYTMakeMyTrip Ltd. | 7,060 | $501.6B | 6745.68% | |
| 251 | CAECAE Inc. | 24,241 | $500.3B | 6728.48% | |
| 252 | PKXPOSCO Holdings Inc. | 6,235 | $488.9B | 6574.90% | |
| 253 | DMLDenison Mines Corp. | 246,945 | $481.5B | 6475.78% | |
| 254 | WOPWoodside Energy Group Ltd. | 23,939 | $478.1B | 6428.97% | |
| 255 | MTRNMaterion Corp. | 3,513 | $462.8B | 6224.23% | |
| 256 | GOOGLAlphabet Inc. | 2,843 | $429.1B | 5770.45% | |
| 257 | VISTVista Energy S.A.B. de C.V. | 10,339 | $427.8B | 5753.42% | |
| 258 | GLNCYGlencore plc | 38,401 | $420.5B | 5654.75% | |
| 259 | ABXBarrick Gold Corp. | 25,117 | $417.9B | 5620.54% | |
| 260 | BHPBHP Billiton Ltd. | 7,224 | $416.8B | 5604.48% | |
| 261 | BACBank of America Corp. | 10,789 | $409.1B | 5501.82% | |
| 262 | FMXFomento Economico Mexicano S.A | 3,077 | $400.9B | 5390.88% | |
| 263 | RHHBYRoche Holding A.G. | 12,463 | $397.8B | 5349.86% | |
| 264 | NEMNewmont Mining Corp. | 10,050 | $360.2B | 4843.72% | |
| 265 | MOSMosaic Co. | 10,848 | $352.1B | 4735.38% | |
| 266 | AAAlcoa Corp. | 10,401 | $351.4B | 4726.29% | |
| 267 | MLB1MercadoLibre Inc. | 229 | $346.2B | 4656.21% | |
| 268 | BSMWInvesco BulletShares 2032 Munc | 13,011 | $332.0B | 4464.40% | |
| 269 | BSSXInvesco Bulletshares 2033 Muni | 12,404 | $325.5B | 4377.06% | |
| 270 | IBMRiShares iBonds Dec 2029 Term M | 12,886 | $325.3B | 4374.72% | |
| 271 | BSMUInvesco BulletShares 2030 Muni | 14,073 | $311.3B | 4186.29% | |
| 272 | GFIGold Fields Ltd. | 19,531 | $310.3B | 4173.55% | |
| 273 | IBMQiShares iBonds Dec 2028 Term M | 12,189 | $308.0B | 4142.19% | |
| 274 | GBOOYGrupo Financiero Banorte S.A.B | 5,639 | $302.8B | 4072.23% | |
| 275 | CWCurtiss-Wright Corp. | 1,160 | $296.9B | 3992.57% | |
| 276 | KBKB Financial Group Inc. | 5,515 | $287.1B | 3861.52% | |
| 277 | KOFCoca-Cola Femsa SAB de CV | 2,937 | $285.5B | 3839.07% | |
| 278 | —ICICI Bank Ltd. | 10,793 | $285.0B | 3833.25% | |
| 279 | NVDANVIDIA Corp. | 308 | $278.6B | 3746.09% | |
| 280 | UI2Kemper Corp. | 4,470 | $276.8B | 3722.16% | |
| 281 | RDYDr Reddy's Laboratories Ltd. | 3,730 | $273.6B | 3679.30% | |
| 282 | SQMSociedad Quimica y Minera de C | 5,293 | $260.2B | 3499.22% | |
| 283 | LZRFYLocaliza Rent a Car S.A. | 22,473 | $255.5B | 3436.20% | |
| 284 | SHGShinhan Financial Group Co. Lt | 6,908 | $245.2B | 3296.97% | |
| 285 | TTNDYTechtronic Industries Co. Ltd. | 3,462 | $235.4B | 3165.17% | |
| 286 | BWMXBetterware de Mexico SAPI de C | 11,170 | $223.2B | 3001.28% | |
| 287 | VLRSControladora Vuela Cia de Avia | 28,464 | $211.2B | 2840.25% | |
| 288 | A4SAmeriprise Financial Inc. | 480 | $210.5B | 2830.14% | |
| 289 | SAFRYSafran S.A. | 3,661 | $207.4B | 2789.06% | |
| 290 | TCEHYTencent Holdings Ltd. | 5,310 | $207.2B | 2787.08% | |
| 291 | ARCOArcos Dorados Holdings Inc. | 17,263 | $192.0B | 2581.54% | |
| 292 | INFYInfosys Ltd. | 10,541 | $189.0B | 2541.63% | |
| 293 | ECEcopetrol S.A. | 15,362 | $181.9B | 2446.00% | |
| 294 | ASAIYSendas Distribuidora S.A. | 11,598 | $171.4B | 2305.22% | |
| 295 | VALEVale S.A. | 13,317 | $162.3B | 2183.06% | |
| 296 | PTAIYPT Astra International Tbk | 22,744 | $149.5B | 2010.18% | |
| 297 | PAGSPagseguro Digital Ltd. | 10,440 | $149.1B | 2004.86% | |
| 298 | YJ3AJBS S.A. | 15,598 | $132.6B | 1782.97% | |
| 299 | PNGAYPing An Insurance Group Co. of | 13,287 | $113.2B | 1522.38% |
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