CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$7.5B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
NATHNathan's Famous Incorporated | $1.3M |
PRUPrudential Financial Incorpora | $1.2M |
LRLCYL'Oreal SA | $1.2M |
WCNWaste Connections Incorporated | $1.2M |
CYBRCyberark Software Limited | $1.1M |
TRINTrinity Capital Incorporated | $1.1M |
WMMVYWal-Mart de Mexico SAB de CV | $1.1M |
APTVAptiv PLC | $1.1M |
SHOPShopify Incorporated | $1.1M |
PFXPhenixFin Corporation | $1.0M |
VGKVanguard FTSE Europe Index Fun | $992K |
FSPFranklin Street Properties Cor | $982K |
TCEHYTencent Holdings Limited | $961K |
AAGIYAIA Group Limited | $919K |
WTWWillis Towers Watson Public Li | $898K |
—DBS Group Holdings ADR | $877K |
CCAPCrescent Capital BDC Incorpora | $864K |
CTVACorteva Incorporated | $754K |
NMI1EURKirkland Lake Gold Limited | $751K |
SLViShares Silver Trust ETF | $701K |
ERICEricsson ADR | $697K |
WXXWYWuxi Biologics Cayman Incorpor | $691K |
NTDOYNintendo Company Limited | $689K |
FSC1EUROaktree Specialty Lending Corp | $674K |
RHHBYRoche Holding AG | $664K |
ICMBInvestcorp Credit Management B | $648K |
SAPSAP SE | $642K |
BNPQYBNP Paribas | $603K |
NVDANVIDIA Corporation | $584K |
RDS/ARoyal Dutch Shell PLC - A | $578K |
VALEVale SA (ADR) | $570K |
UOVEYUnited Overseas Bank Limited | $566K |
FANUYFanuc Limited ADS | $549K |
CAECAE Incorporated | $532K |
NBISYandex NV | $510K |
MINTPIMCO Enhanced Short Maturity | $509K |
NATHNathan's Famous Incorporated | $494K |
XNGSYENN Energy Holdings Limited | $493K |
PAGSPagseguro Digital Limited | $477K |
MLB1Mercadolibre Incorporated | $468K |
AAPLApple Incorporated | $460K |
COSTCostco Wholesale Corporation | $440K |
GOOGLAlphabet Incorporated - A | $435K |
PFLTPennantPark Floating Rate Capi | $415K |
AXPAmerican Express Company | $393K |
ZTOZTO Express Cayman Incorporate | $387K |
—Manatuck Hill Mariner Offshore | $386K |
HDBHDFC Bank Limited | $378K |
AAAlcoa Corporation | $377K |
WNSNWNS Holdings Limited | $377K |
GLNCYGlencore Xstrata PLC | $365K |
HTHTHuazhu Group Limited | $365K |
MFICApollo Investment Corporation | $362K |
GBOOYGrupo Financiero ADR | $362K |
—Solar Senior Capital Limited | $361K |
FQVLFFirst Quantum Minerals Limited | $349K |
VVisa Incorporated | $348K |
MMYTMakemytrip Limited | $346K |
—ICICI Bank Limited ADS | $335K |
KBKB Financial Group Incorporate | $328K |
RDYDr Reddy's Laboratories Limite | $322K |
ZNHUSDChina Southern Airlines Compan | $320K |
JAZZJazz Pharmaceuticals PLC | $315K |
GFIGold Fields Limited | $315K |
FCXFreeport-McMoRan Copper & Gold | $311K |
CCOCameco Corporation | $309K |
KMTUYKomatsu Limited | $306K |
TECK/BTeck Resources Limited | $306K |
MOSThe Mosaic Company | $305K |
RGLDRoyal Gold Incorporated | $303K |
SCCOSouthern Copper Corporation | $300K |
JPMJP Morgan Chase & Company | $290K |
PXDEURPioneer Natural Resources Comp | $286K |
EXEChesapeake Energy Corporation | $286K |
YUMCYum China Holdings Incorporate | $284K |
—Antofagasta PLC ADR | $284K |
ABXBarrick Gold Corporation | $283K |
SIL1EURSilverCrest Metals Incorporate | $280K |
COPConocoPhillips | $279K |
MTRNMaterion Corporation | $279K |
CLFCliffs Natural Resources Incor | $278K |
FANGDiamondback Energy Incorporate | $274K |
CLRUSDContinental Resources Incorpor | $271K |
EOGEOG Resources | $271K |
U-USprott Physical Uranium Trust | $270K |
PAASPan American Silver Corporatio | $268K |
LZRFYLocaliza Rent a Car SA | $266K |
BIDUNBaidu Incorporated ADS | $263K |
UI2Kemper Corporation | $263K |
SEASeabridge Gold Incorporated | $262K |
BABAAlibaba Group Holding Limited | $258K |
CTRACoterra Energy Incorporated | $255K |
VWOVanguard Emerging Markets Stoc | $252K |
GSMFerroglobe PLC | $249K |
GBILGoldman Sachs Treasury Access | $249K |
HONHoneywell International Incorp | $242K |
FLOTiShares Floating Rate Bond ETF | $241K |
EQXEquinox Gold | $237K |
PKXPosco ADR | $236K |
GQ9SPDR Gold Shares ETF | $234K |