CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$6.4B
Holdings
310
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AAPLApple Incorporated | 1,612 | $220.0M | 3.43% | |
| 302 | GFIGold Fields Limited | 23,724 | $216.0M | 3.37% | |
| 303 | UI2Kemper Corporation | 4,470 | $214.0M | 3.34% | |
| 304 | LQDiShares iBoxx $ Investment Gra | 1,900 | $209.0M | 3.26% | |
| 305 | JPMJP Morgan Chase & Company | 1,833 | $206.0M | 3.21% | |
| 306 | HONHoneywell International Incorp | 1,160 | $202.0M | 3.15% | |
| 307 | SNPUSDChina Petroleum & Chemical Com | 4,474 | $200.0M | 3.12% | |
| 308 | ASAIYSendas Distribuidora ADR | 12,988 | $177.0M | 2.76% | |
| 309 | YJ3AJBS ADR | 14,353 | $174.0M | 2.71% | |
| 310 | ECEcopetrol SA | 16,061 | $174.0M | 2.71% | |
| 311 | PNGAYPing An Insurance Group Compan | 11,015 | $151.0M | 2.35% | |
| 312 | CFRUYCompagnie Financiere Richemont | 11,076 | $118.0M | 1.84% | |
| 313 | C1B2Cia Brasileira de Distribuicao | 30,604 | $95.0M | 1.48% |
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