CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$6.8B
Holdings
283
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
RDS/ARoyal Dutch Shell PLC - Cl A | $1.2M |
APTVAPTIV PLC | $1.1M |
WTWWillis Towers Watson Public Lt | $1.1M |
—DBS GROUP HOLDINGS-SPON ADR | $1.1M |
TCEHYTencent Holdings LTD | $1.1M |
RIORio Tinto PLC | $1.1M |
TLHiShares Barclays 10-20 Year Tr | $1.1M |
NMI1EURKirkland Lake Gold Ltd | $1.1M |
SAPSAP AG - ADS | $1.1M |
MCCUSDMedley Capital Corp. | $1.0M |
—Solar Senior Capital Ltd. | $991K |
CNRCanadian National Railway | $975K |
MLCOMelco Resorts & Entertainment | $938K |
HDBHDFC Bank Ltd | $938K |
ULUnilever Plc | $923K |
UOVEYUnited Overseas Bank Limited | $916K |
NTDOYNintendo Co. Ltd. ADS | $872K |
—Capstead Mortgage Corp. | $859K |
BPBP PLC (Adr 1:6) | $832K |
WMMVYWalmart De-Mexico-Spon ADR V | $809K |
BROBrown & Brown Inc. | $777K |
MINTPimco Enhanced Short Maturity | $741K |
KCAPUSDPortman Ridge Finance Corp | $722K |
FANUYFanuc Ltd. ADS | $713K |
FSPFranklin Street Properties Cor | $685K |
MUFGMitsubishi UFJ Financial | $662K |
FMSFresenius Medical Care AG & Co | $630K |
PAGSPagseguro Digital Ltd | $606K |
SNNSmith & Nephew (Adr 1:5) | $580K |
KMTUYKOMATSU LTD | $577K |
LZRFYLocaliza Rent a Car SA | $574K |
JAZZJazz Pharmaceuticals Plc | $569K |
EFAMSCI EAFE Index Fund - iShares | $564K |
IVVS&P 500 Index Fund - iShares | $538K |
GBILGoldman Sachs Treasury Access | $499K |
ITMMarket Vectors Int Muni Index | $498K |
VVisa, Inc. - A | $489K |
ECEcopetrol SA | $481K |
HTHTHuazhu Group Ltd. | $467K |
NBISYandex NV | $444K |
BACBank of America Corp. | $436K |
SSDOYShiseido Co Ltd | $431K |
JPMJP Morgan Chase & Company | $412K |
IJSS&P SmallCap 600 Value Index F | $403K |
CEOCNOOC Ltd. | $389K |
MLB1MERCADOLIBRE INC | $373K |
—Manatuck Hill Mariner Offshore | $365K |
RGLDRoyal Gold, Inc. | $360K |
TTENTotal SA - ADR | $355K |
BBDBanco Bradesco S.A. | $352K |
UI2Kemper Corp. | $346K |
PAASPan American Silver Corp | $336K |
NATHNathan's Famous Inc | $330K |
BAPCREDICORP LTD | $329K |
XNGSYENN Energy Holdings Ltd | $327K |
WNSNWNS Holdings Ltd | $322K |
PYPLPayPal Holdings, Inc. | $319K |
LLYEli Lilly & Co. | $315K |
YUMCYum China Holdings Inc | $314K |
ITUBItau Unibanco Holding S/A ADS | $310K |
AAPLApple Inc. | $302K |
PBRPetrobras Petroleo Brasileiro | $298K |
IJRS&P SmallCap 600 Index Fund - | $295K |
—Cia Brasileira de Distribuicao | $294K |
—Leagold Mining Corp | $289K |
IJTS&P SmallCap 600 Growth Index | $286K |
TXGTorex Gold Res Inc | $281K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $281K |
—MMC Norilsk Nickel | $280K |
KBKB Financial Group Inc | $272K |
AYS1Sandstorm Gold Ltd. | $269K |
GQ9Gold Shares - SPDR | $264K |
LTHM1EURLivent Corp | $249K |
SEASeabridge Gold Inc. | $248K |
FLOTiShares Floating Rate Note Fun | $242K |
GBOOYGrupo Financiero ADR | $233K |
COSTCostco Wholesale Corporation | $230K |
CHLUSDChina Mobile Limited | $228K |
WFCWells Fargo & Company | $215K |
—ICICI Bank Ltd. ADS | $208K |
LYSDYLynas Corp Ltd | $190K |
TMETencent Music Entertainment Gr | $185K |
CCOCameco Corp. | $161K |
MQ8MAG Silver Corp | $159K |
—Premier US Government Money | $14K |
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