CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$7.5B
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
LRLCYL'Oreal SA | $1.2B |
WXXWYWuxi Biologics Cayman Incorpor | $1.2B |
PRUPrudential Financial Incorpora | $1.1B |
VALEVale SA (Adr) | $1.1B |
APTVAptiv PLC | $1.1B |
CYBRCyberark Software Limited | $1.1B |
WCNWaste Connections Incorporated | $1.1B |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0B |
PFXPhenixFin Corporation | $948.0M |
SLViShares Silver Trust ETF | $947.0M |
PAGSPagseguro Digital Limited | $915.0M |
CCAPCrescent Capital BDC Incorpora | $898.0M |
NTDOYNintendo Company Limited ADS | $880.0M |
WTWWillis Towers Watson Public Li | $875.0M |
FSPFranklin Street Properties Cor | $868.0M |
NMI1EURKirkland Lake Gold Limited | $840.0M |
PFLTPennantPark Floating Rate Capi | $821.0M |
CAECAE Incorporated | $814.0M |
CTVACorteva Incorporated | $766.0M |
—American Capital Agency Corpor | $753.0M |
—DBS Group Holdings ADR | $749.0M |
ERICEricsson ADR | $725.0M |
ICMBInvestcorp Credit Management B | $719.0M |
SAPSAP SE | $668.0M |
ZTOZTO Express Cayman Incorporate | $660.0M |
NBISYandex NV | $651.0M |
FANUYFanuc Limited ADS | $642.0M |
RHHBYRoche Holding AG | $624.0M |
FSC1EUROaktree Specialty Lending Corp | $607.0M |
NATHNathan's Famous Incorporated | $603.0M |
MLB1Mercadolibre Incorporated | $587.0M |
UOVEYUnited Overseas Bank Limited | $562.0M |
HTHTHuazhu Group Limited | $558.0M |
JAZZJazz Pharmaceuticals PLC | $550.0M |
RDS/ARoyal Dutch Shell PLC - A | $528.0M |
NVDANVIDIA Corporation | $522.0M |
XNGSYENN Energy Holdings Limited | $507.0M |
MINTPIMCO Enhanced Short Maturity | $493.0M |
MLCOMelco Resorts & Entertainment | $482.0M |
—Manatuck Hill Mariner Offshore | $474.0M |
EWUSiShares MSCI United Kingdom Sm | $465.0M |
HDBHDFC Bank Limited | $453.0M |
GOOGLAlphabet Incorporated - A | $447.0M |
VVisa Incorporated | $442.0M |
BAMBrookfield Asset Management Re | $432.0M |
KMTUYKomatsu Limited | $422.0M |
CCOCameco Corporation | $412.0M |
YUMCYum China Holdings Incorporate | $397.0M |
AXPAmerican Express Company | $397.0M |
MFICApollo Investment Corporation | $389.0M |
VIPSVipshop Holdings Limited | $379.0M |
RDYDr Reddy's Laboratories Limite | $376.0M |
CLFCliffs Natural Resources Incor | $373.0M |
LZRFYLocaliza Rent a Car SA | $373.0M |
BIDUNBaidu Incorporated ADS | $368.0M |
GBOOYGrupo Financiero ADR | $366.0M |
KBKB Financial Group Incorporate | $359.0M |
FCXFreeport-McMoRan Copper & Gold | $357.0M |
ZNHUSDChina Southern Airlines Compan | $354.0M |
WNSNWNS Holdings Limited | $354.0M |
PYPLPayPal Holdings Incorporated | $349.0M |
AAPLApple Incorporated | $342.0M |
RGLDRoyal Gold Incorporated | $334.0M |
UI2Kemper Corporation | $330.0M |
FQVLFFirst Quantum Minerals Limited | $326.0M |
SCCOSouthern Copper Corporation | $326.0M |
COSTCostco Wholesale Corporation | $320.0M |
—Antofagasta PLC ADR | $315.0M |
PKXPosco ADR | $314.0M |
GLNCYGlencore Xstrata PLC | $310.0M |
ABXBarrick Gold Corporation | $308.0M |
ANGPYAnglo American Platinum Limite | $308.0M |
GDSGDS Holdings Limited | $303.0M |
PAASPan American Silver Corporatio | $299.0M |
SIL1EURSilverCrest Metals Incorporate | $298.0M |
TECK/BTeck Resources Limited | $295.0M |
—Uranium Participation Corporat | $287.0M |
TMETencent Music Entertainment Gr | $286.0M |
FMXFomento Economico Mexicano SAB | $281.0M |
—Solar Senior Capital Limited | $280.0M |
JPMJP Morgan Chase & Company | $278.0M |
C1B2Cia Brasileira de Distribuicao | $276.0M |
SNPUSDChina Petroleum & Chemical Com | $274.0M |
AGFirst Majestic Silver Corp. | $272.0M |
ECEcopetrol SA | $270.0M |
SEASeabridge Gold Inc. | $269.0M |
GFIGold Fields Limited | $262.0M |
HONHoneywell International Incorp | $259.0M |
ASAIYSendas Distribuidora ADR | $256.0M |
GBILGoldman Sachs Treasury Access | $250.0M |
FLOTiShares Floating Rate Bond ETF | $242.0M |
PNGAYPing An Insurance Group Compan | $238.0M |
GSMGlobe Specialty Metals Inc | $232.0M |
XECEURCimarex Energy Company | $232.0M |
EQXEquinox Gold | $231.0M |
AAAlcoa Corporation | $226.0M |
GQ9SPDR Gold Shares ETF | $226.0M |
EOGEOG Resources | $224.0M |
AMZNAmazon.com Incorporated | $220.0M |
MTRNMaterion Corp | $218.0M |