CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$6.4B
Holdings
286
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
IAUiShares iBonds Dec 2023 Term C | $1.2B |
RDS/ARoyal Dutch Shell PLC - Cl A | $1.2B |
MCCUSDMedley Capital Corp. | $1.2B |
APTVAPTIV PLC | $1.2B |
VNQREIT Index - Vanguard | $1.1B |
ZTOZTO Express Cayman Inc | $1.1B |
—DBS GROUP HOLDINGS-SPON ADR | $1.1B |
ULUnilever Plc | $1.0B |
CNRCanadian National Railway | $1.0B |
SAPSAP AG - ADS | $996.0M |
TCEHYTencent Holdings LTD | $990.0M |
PAGSPagseguro Digital Ltd | $928.0M |
UOVEYUnited Overseas Bank Limited | $910.0M |
MLCOMelco Resorts & Entertainment | $877.0M |
NTDOYNintendo Co. Ltd. ADS | $866.0M |
FANUYFanuc Ltd. ADS | $863.0M |
SMFGSumitomo Mitsui-Spons ADR | $831.0M |
ECEcopetrol SA | $805.0M |
—Capstead Mortgage Corp. | $797.0M |
TSMTaiwan Semiconductor Manufactu | $771.0M |
KCAPUSDPortman Ridge Finance Corp | $766.0M |
MUFGMitsubishi UFJ Financial | $743.0M |
MINTPimco Enhanced Short Maturity | $742.0M |
BROBrown & Brown Inc. | $710.0M |
EQNREquinor ASA | $709.0M |
FMSFresenius Medical Care AG & Co | $689.0M |
FSPFranklin Street Properties Cor | $677.0M |
KMTUYKOMATSU LTD | $673.0M |
VVisa, Inc. - A | $672.0M |
SNNSmith & Nephew (Adr 1:5) | $614.0M |
LZRFYLocaliza Rent a Car SA | $546.0M |
JPMJP Morgan Chase & Company | $540.0M |
SSDOYShiseido Co Ltd | $522.0M |
JAZZJazz Pharmaceuticals Plc | $516.0M |
GBILGoldman Sachs Treasury Access | $500.0M |
IVVS&P 500 Index Fund - iShares | $497.0M |
PYPLPayPal Holdings, Inc. | $486.0M |
AAPLApple Inc. | $431.0M |
COSTCostco Wholesale Corporation | $423.0M |
HDBHDFC Bank Ltd | $397.0M |
TTENTotal SA - ADR | $396.0M |
HTHTHuazhu Group Ltd. | $388.0M |
HONHoneywell International, Inc. | $372.0M |
—Manatuck Hill Mariner Offshore | $372.0M |
BACBank of America Corp. | $368.0M |
CEOCNOOC Ltd. | $361.0M |
MLB1MERCADOLIBRE INC | $361.0M |
WMMVYWalmart De-Mexico-Spon ADR V | $359.0M |
NBISYandex NV | $358.0M |
UI2Kemper Corp. | $348.0M |
ITUBItau Unibanco Holding S/A ADS | $347.0M |
AMZNAmazon.com, Inc. | $335.0M |
NATHNathan's Famous Inc | $335.0M |
BAPCREDICORP LTD | $321.0M |
BBDBanco Bradesco S.A. | $320.0M |
XNGSYENN Energy Holdings Ltd | $309.0M |
NVDANVIDIA Corp. | $305.0M |
BLKCHFBlackRock, Inc. | $301.0M |
EOGEOG Resources | $298.0M |
RGLDRoyal Gold, Inc. | $294.0M |
WNSNWNS Holdings Ltd | $286.0M |
IJRS&P SmallCap 600 Index Fund - | $274.0M |
FMXFOMENTO ECONOMICO MEXICANO, S. | $273.0M |
LRCXEURLam Research Corporation | $273.0M |
ADPAutomatic Data Processing, Inc | $271.0M |
PBRPetrobras Petroleo Brasileiro | $271.0M |
LLYEli Lilly & Co. | $268.0M |
—Cia Brasileira de Distribuicao | $258.0M |
GQ9Gold Shares - SPDR | $256.0M |
FLOTiShares Floating Rate Note Fun | $242.0M |
—MMC Norilsk Nickel | $239.0M |
DWDMorgan Stanley | $238.0M |
CHLUSDChina Mobile Limited | $236.0M |
KBKB Financial Group Inc | $235.0M |
GBOOYGrupo Financiero ADR | $225.0M |
TMETencent Music Entertainment Gr | $221.0M |
LBNDXLord Abbett Bond-Debenture-A | $212.0M |
CSXCSX Corp. | $208.0M |
WFCWells Fargo & Company | $202.0M |
BYDDYByd Company Limited Adr | $187.0M |
PAASPan American Silver Corp | $172.0M |
—Leagold Mining Corp | $172.0M |
TXGTorex Gold Res Inc | $171.0M |
—ICICI Bank Ltd. ADS | $168.0M |
AYS1Sandstorm Gold Ltd. | $156.0M |
CCOCameco Corp. | $132.0M |
SEASeabridge Gold Inc. | $127.0M |
MQ8MAG Silver Corp | $110.0M |
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