CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$6.7T
Holdings
302
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
RIORio Tinto PLC | $1.2M |
SPTISpdr Portfolio Intermediate Te | $1.2M |
LRLCYL'Oreal SA | $1.1M |
ZTOZTO Express Cayman Inc | $1.1M |
APTVAPTIV PLC | $1.1M |
NVONovo Nordisk A/S ADS | $1.1M |
WCNWaste Connections, INC. | $1.1M |
PFLTPennantPark Floating Rate Capi | $1.0M |
NATHNathan's Famous Inc | $1.0M |
NTDOYNintendo Co. Ltd. ADS | $1.0M |
PAGSPagseguro Digital Ltd | $955K |
IAUiShares iBonds Dec 2023 Term C | $932K |
CNRCanadian National Railway | $925K |
CCAPCrescent Capital BDC, Inc. | $918K |
WMMVYWalmart De-Mexico-Spon ADR V | $911K |
WTWWillis Towers Watson Public Lt | $894K |
PRUPrudential Financial Inc | $879K |
NMI1EURKirkland Lake Gold Ltd | $858K |
FSC1EUROaktree Specialty Lending Corp | $858K |
SLVSilver Trust - iShares | $838K |
ZROZPIMCO 20 Plus Year Zero Coupon | $800K |
ERICEricsson ADR | $755K |
FANUYFanuc Ltd. ADS | $731K |
—DBS GROUP HOLDINGS-SPON ADR | $723K |
IWDRussell 1000 Value Index - iSh | $701K |
SAPSAP AG - ADS | $690K |
WXXWYWuxi Biologics Cayman Inc | $687K |
NBISYandex NV | $666K |
—Medley Capital Corp. | $665K |
MLB1MERCADOLIBRE INC | $660K |
KCAPUSDPortman Ridge Finance Corp | $650K |
ICMBInvestcorp Credit Management B | $620K |
RHHBYRoche Holding AG | $610K |
VIPSVipshop Holdings Ltd | $607K |
KMTUYKOMATSU LTD | $534K |
UOVEYUnited Overseas Bank Limited | $513K |
VVisa, Inc. - A | $508K |
MLCOMelco Resorts & Entertainment | $507K |
—Solar Senior Capital Ltd. | $501K |
MFICApollo Investment Corp. | $496K |
HTHTHuazhu Group Ltd. | $493K |
MINTPimco Enhanced Short Maturity | $493K |
HDBHDFC Bank Ltd | $467K |
NVDANVIDIA Corp. | $452K |
FSPFranklin Street Properties Cor | $448K |
FCXFreeport-McMoRan Copper & Gold | $440K |
JAZZJazz Pharmaceuticals Plc | $421K |
NATHNathan's Famous Inc | $420K |
XNGSYENN Energy Holdings Ltd | $416K |
BIDUNBaidu Inc. ADS | $402K |
LZRFYLocaliza Rent a Car SA | $398K |
—Manatuck Hill Mariner Offshore | $386K |
RDYDR. REDDY'S LABORATORIES LTD. | $376K |
GDSGDS Holdings Ltd | $371K |
TMETencent Music Entertainment Gr | $369K |
RDS/ARoyal Dutch Shell PLC - Cl A | $366K |
GOOGLAlphabet Inc. - Class A | $363K |
JPMJP Morgan Chase & Company | $355K |
YUMCYum China Holdings Inc | $354K |
UI2Kemper Corp. | $343K |
BIZDVanEck Vectors BDC Income ETF | $334K |
AAPLApple Inc. | $331K |
WNSNWNS Holdings Ltd | $331K |
COSTCostco Wholesale Corporation | $320K |
GBOOYGrupo Financiero ADR | $319K |
SIL1EURSilverCrest Metals Inc | $312K |
PYPLPayPal Holdings, Inc. | $304K |
PNGAYPing An Insurance Group Co of | $303K |
ZNHUSDChina Southern Airlines Co Ltd | $302K |
—MMC Norilsk Nickel | $299K |
KBKB Financial Group Inc | $294K |
AXPAmerican Express Company | $290K |
BACBank of America Corp. | $286K |
GFIGold Fields Ltd | $277K |
PAASPan American Silver Corp | $273K |
SCCOSouthern Copper Corp. | $261K |
HONHoneywell International, Inc. | $259K |
PKXPosco-ADR | $258K |
ABXBarrick Gold ORD Shrs | $254K |
GBILGoldman Sachs Treasury Access | $250K |
EQXEquinox Gold | $249K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $248K |
—Antofagasta plc ADR | $247K |
GQ9Gold Shares - SPDR | $243K |
FLOTiShares Floating Rate Note Fun | $241K |
SNPUSDChina Petroleum & Chemical Co | $241K |
HYMBSPDR Nuveen S&P High Yield | $240K |
BAPCREDICORP LTD | $236K |
ECEcopetrol SA | $233K |
CCOCameco Corp. | $233K |
RGLDRoyal Gold, Inc. | $233K |
PCHPotlatch Corp. | $226K |
ANGPYAnglo American Platinum Ltd | $221K |
VEAEurope Pacific ETF - Vanguard | $217K |
C1B2Cia Brasileira de Distribuicao | $216K |
CLFCliffs Natural Resources Inc. | $213K |
FQVLFFirst Quantum Minerals Ltd. | $211K |
AMZNAmazon.com, Inc. | $208K |
LUNLundin Mining Corp | $205K |
—Uranium Participation Corp | $198K |