CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed July 3, 2023
Portfolio Value
$6.9B
Holdings
298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
WCNWaste Connections Inc. | $871K |
WTWWillis Towers Watson plc | $845K |
SONYSony Group Corp. | $767K |
TRINTrinity Capital Inc. | $754K |
SHMSPDR Nuveen Barclays Capital S | $747K |
FFC0Oaktree Specialty Lending Corp | $720K |
HLNHaleon plc | $718K |
MUBiShares National Muni Bond ETF | $718K |
—DBS Group Holdings Ltd. | $714K |
IWDiShares Russell 1000 Value ETF | $714K |
CCOCameco Corp. | $694K |
INGING Groep N.V. | $686K |
IAU*iShares Gold Trust ETF | $681K |
TTENTotalEnergies S.E. | $681K |
BNPQYBNP Paribas S.A. | $661K |
CNHCNH Industrial N.V. | $659K |
SAPSAP S.E. | $650K |
SMCAYSMC Corp. | $635K |
UOVEYUnited Overseas Bank Ltd. | $624K |
LZAGYLonza Group | $619K |
WOPWoodside Energy Group Ltd. | $610K |
BACBank of America Corp. | $600K |
APTVAptiv plc | $599K |
SHOPShopify Inc. | $588K |
NTDOYNintendo Co. Ltd. | $579K |
WPMWheaton Precious Metals Corp. | $575K |
MITSYMITSUI & CO LTD-SPONS ADR | $572K |
PFXPhenixFIN Corp. | $552K |
CAECAE Inc. | $546K |
EXEChesapeake Energy Corp. | $535K |
SCCOSouthern Copper Corp. | $517K |
COPConocoPhillips | $516K |
XOMExxon Mobil Corp. | $511K |
SWN1EURSouthwestern Energy Co. | $511K |
KMTUYKomatsu Ltd. | $509K |
VISTVista Energy S.A.B. de C.V. | $483K |
RHHBYRoche Holding A.G. | $472K |
RGLDRoyal Gold Inc. | $466K |
CTRACoterra Energy Inc. | $459K |
FANGDiamondback Energy Inc. | $458K |
FCXFreeport-McMoRan Inc. | $458K |
HESHess Corp. | $441K |
PXDEURPioneer Natural Resources Co. | $433K |
VLRSControladora Vuela Cia de Avia | $427K |
SEASeabridge Gold Inc. | $419K |
AXPAmerican Express Co. | $418K |
—Antofagasta PLC ADR | $405K |
BHPBHP Billiton Ltd. | $402K |
GLNCYGlencore plc | $401K |
NVDANVIDIA Corp. | $400K |
MTRNMaterion Corp. | $395K |
ABXBarrick Gold Corp. | $392K |
NEMNewmont Mining Corp. | $387K |
FMXFomento Economico Mexicano S.A | $381K |
ARAntero Resources Corp. | $376K |
GOOGLAlphabet Inc. | $360K |
LZRFYLocaliza Rent a Car S.A. | $351K |
MOSMosaic Co. | $341K |
SQMSociedad Quimica y Minera de C | $320K |
—Manatuck Hill Mariner Offshore | $320K |
MLB1MercadoLibre Inc. | $319K |
GFIGold Fields Ltd. | $312K |
AQLTiShares iBonds Dec 2023 Term M | $309K |
BSMYInvesco BulletShares 2031 Muni | $309K |
BSMUInvesco BulletShares 2030 Muni | $308K |
AQLTiShares iBonds Dec 2024 Term M | $307K |
IBMQiShares iBonds Dec 2028 Term M | $307K |
BSMTInvesco BulletShares 2029 Muni | $307K |
DMLDenison Mines Corp. | $305K |
AAAlcoa Corp. | $301K |
MMYTMakeMyTrip Ltd. | $297K |
—ICICI Bank Ltd. | $282K |
U6ZUranium Energy Corp. | $275K |
IUSViShares Core S&P US Value ETF | $272K |
HDBHDFC Bank Ltd. | $272K |
RDYDr Reddy's Laboratories Ltd. | $270K |
ZTOZTO Express Cayman Inc. | $269K |
YUMCYum China Holdings Inc. | $261K |
XNGSYENN Energy Holdings Ltd. | $260K |
GBOOYGrupo Financiero Banorte S.A.B | $260K |
AAPLApple Inc. | $258K |
TCEHYTencent Holdings Ltd. | $256K |
WNSNWNS Holdings Ltd. | $254K |
GQ9SPDR Gold Shares ETF | $243K |
AAGIYAIA Group Ltd. | $225K |
PTAIYPT Astra International Tbk | $224K |
KBKB Financial Group Inc. | $222K |
HTHTH World Group Ltd. | $219K |
UI2Kemper Corp. | $216K |
C1B2Cia Brasileira de Distribuicao | $213K |
CWCurtiss-Wright Corp. | $213K |
BIDUNBaidu Inc. | $212K |
VALEVale S.A. | $202K |
INFYInfosys Ltd. | $197K |
ASAIYSendas Distribuidora S.A. | $175K |
ECEcopetrol S.A. | $169K |
WXXWYWuxi Biologics Cayman Inc. | $169K |
PNGAYPing An Insurance Group Co. of | $143K |
YJ3AJBS S.A. | $116K |
PAGSPagseguro Digital Ltd. | $96K |
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