CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$5.7B
Holdings
312
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WNSNWNS Holdings Ltd | 4,084 | $213.0M | 3.74% | |
| 302 | LLYEli Lilly & Co. | 2,449 | $209.0M | 3.67% | |
| 303 | ADPAutomatic Data Processing, Inc | 1,514 | $203.0M | 3.57% | |
| 304 | SLVSilver Trust - iShares | 11,876 | $180.0M | 3.16% | |
| 305 | —Harvest Capital Credit Corp | 16,699 | $176.0M | 3.09% | |
| 306 | FCXFreeport-McMoRan Copper & Gold | 10,152 | $175.0M | 3.08% | |
| 307 | —Leagold Mining Corp | 77,752 | $156.0M | 2.74% | |
| 308 | TXGTorex Gold Res Inc | 17,029 | $150.0M | 2.64% | |
| 309 | MBTGBPMOBILE TELESYSTEMS OJSC | 15,243 | $135.0M | 2.37% | |
| 310 | BSXGFBelo Sun Mining Corp Com NPV | 711,910 | $129.0M | 2.27% | |
| 311 | —Sabina Gold & Silver Co NPV | 108,120 | $127.0M | 2.23% | |
| 312 | FVICHFFortuna Silver Mines Inc | 20,905 | $119.0M | 2.09% | |
| 313 | —Xechem International Inc | 32,353 | $0 | 0.00% |
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