CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$5.2B
Holdings
291
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
DSDVYDSV Panalpina | $1.1M |
CYBRCyberark Software Ltd | $1.1M |
ESLTElbit Systems Ltd | $1.1M |
CSWCCapital Southwest Corp. | $1.1M |
HYGHigh Yield Corporate Bond Fund | $1.0M |
WTWWillis Towers Watson Public Lt | $1.0M |
RIORio Tinto PLC | $1.0M |
IWNRussell 2000 Value Index - iSh | $933K |
CNRCanadian National Railway | $925K |
SAPSAP AG - ADS | $884K |
ULUnilever Plc | $881K |
NMI1EURKirkland Lake Gold Ltd | $863K |
NTDOYNintendo Co. Ltd. ADS | $849K |
FSC1EUROaktree Specialty Lending Corp | $848K |
IAUiShares iBonds Dec 2023 Term C | $831K |
CCAPCrescent Capital BDC, Inc. | $823K |
MAINMain Street Capital Corp. | $768K |
—DBS GROUP HOLDINGS-SPON ADR | $745K |
RDS/ARoyal Dutch Shell PLC - Cl A | $741K |
BROBrown & Brown Inc. | $729K |
BCSFBain Capital Specialty Finance | $725K |
MINTPimco Enhanced Short Maturity | $722K |
PFLTPennantPark Floating Rate Capi | $701K |
UOVEYUnited Overseas Bank Limited | $639K |
BPBP PLC (Adr 1:6) | $615K |
APTVAPTIV PLC | $600K |
FSPFranklin Street Properties Cor | $587K |
FANUYFanuc Ltd. ADS | $584K |
HDBHDFC Bank Ltd | $568K |
SLVSilver Trust - iShares | $553K |
TLHiShares Barclays 10-20 Year Tr | $536K |
—Solar Senior Capital Ltd. | $529K |
IWDRussell 1000 Value Index - iSh | $522K |
VUSXXVanguard Treasury Money Market | $520K |
MUFGMitsubishi UFJ Financial | $516K |
GBILGoldman Sachs Treasury Access | $502K |
—Capstead Mortgage Corp. | $467K |
MLCOMelco Resorts & Entertainment | $464K |
KMTUYKOMATSU LTD | $464K |
VVisa, Inc. - A | $419K |
JAZZJazz Pharmaceuticals Plc | $382K |
PAGSPagseguro Digital Ltd | $380K |
SSDOYShiseido Co Ltd | $358K |
VIPSVipshop Holdings Ltd | $348K |
NBISYandex NV | $337K |
—Manatuck Hill Mariner Offshore | $335K |
LLYEli Lilly & Co. | $333K |
UI2Kemper Corp. | $332K |
HTHTHuazhu Group Ltd. | $325K |
ICMBInvestcorp Credit Management B | $319K |
KCAPUSDPortman Ridge Finance Corp | $319K |
NATHNathan's Famous Inc | $312K |
MLB1MERCADOLIBRE INC | $312K |
XNGSYENN Energy Holdings Ltd | $279K |
SNPUSDChina Petroleum & Chemical Co | $277K |
AAPLApple Inc. | $277K |
YUMCYum China Holdings Inc | $274K |
TTENTotal SA - ADR | $274K |
MCCUSDMedley Capital Corp. | $271K |
JPMJP Morgan Chase & Company | $269K |
COSTCostco Wholesale Corporation | $248K |
CEOCNOOC Ltd. | $239K |
RGLDRoyal Gold, Inc. | $237K |
FLOTiShares Floating Rate Note Fun | $232K |
NVDANVIDIA Corp. | $229K |
EQXEquinox Gold | $229K |
ZNHUSDChina Southern Airlines Co Ltd | $229K |
GQ9Gold Shares - SPDR | $224K |
—MMC Norilsk Nickel | $217K |
BAPCREDICORP LTD | $216K |
CHLUSDChina Mobile Limited | $213K |
BACBank of America Corp. | $211K |
WNSNWNS Holdings Ltd | $204K |
PYPLPayPal Holdings, Inc. | $203K |
ABXBarrick Gold ORD Shrs | $203K |
PAASPan American Silver Corp | $190K |
SIL1EURSilverCrest Metals Inc | $177K |
TMETencent Music Entertainment Gr | $175K |
AYS1Sandstorm Gold Ltd. | $168K |
C1B2Cia Brasileira de Distribuicao | $166K |
TXGTorex Gold Res Inc | $161K |
SEASeabridge Gold Inc. | $157K |
BBDBanco Bradesco S.A. | $155K |
ECEcopetrol SA | $154K |
ITUBItau Unibanco Holding S/A ADS | $148K |
CCOCameco Corp. | $129K |
LZRFYLocaliza Rent a Car SA | $120K |
OREUROsisko Gold Royalties Ltd | $117K |
FCXFreeport-McMoRan Copper & Gold | $114K |
—ICICI Bank Ltd. ADS | $114K |
TECK/BTeck Resources Limited | $112K |
LYSDYLynas Corp Ltd | $93K |
PBRPetrobras Petroleo Brasileiro | $58K |
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