CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$7.1B
Holdings
300
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
APTVAPTIV PLC | $1.0M |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0M |
WCNWaste Connections Incorporated | $1.0M |
FSPFranklin Street Properties Cor | $899K |
IAUiShares iBonds Dec 2022 Term C | $893K |
CNRCanadian National Railway | $887K |
WTWWillis Towers Watson Public Li | $884K |
IBDPiShares iBonds Dec 2024 Term C | $872K |
NTDOYNintendo Company Limited ADS | $864K |
IAUiShares iBonds Dec 2023 Term C | $852K |
CTVACorteva Incorporated | $828K |
CCAPCrescent Capital BDC Incorpora | $816K |
WXXWYWuxi Biologics Cayman Incorpor | $813K |
SLViShares Silver Trust ETF | $805K |
PFXPhenixFin Corporation | $768K |
PFLTPennantPark Floating Rate Capi | $755K |
PAGSPagseguro Digital Limited | $745K |
ERICEricsson ADR | $743K |
KCAPUSDPortman Ridge Finance Corporat | $735K |
ICMBInvestcorp Credit Management B | $733K |
—DBS Group Holdings ADR | $733K |
NMI1EURKirkland Lake Gold Limited | $722K |
FANUYFanuc Limited ADS | $640K |
NBISYandex NV | $603K |
HTHTHuazhu Group Limited | $593K |
MLCOMelco Resorts & Entertainment | $589K |
SAPSAP SE | $581K |
VIPSVipshop Holdings Limited | $580K |
MLB1Mercadolibre Incorporated | $570K |
IBTHiShares iBonds Dec 2027 Term T | $553K |
UOVEYUnited Overseas Bank Limited | $552K |
FSC1EUROaktree Specialty Lending Corp | $551K |
KMTUYKomatsu Limited | $542K |
NATHNathan's Famous Incorporated | $534K |
RHHBYRoche Holding AG | $532K |
RDS/ARoyal Dutch Shell PLC - A | $518K |
HDBHDFC Bank Limited | $498K |
—American Capital Agency Corpor | $496K |
MINTPIMCO Enhanced Short Maturity | $493K |
JPMJP Morgan Chase & Company | $464K |
NVDANVIDIA Corporation | $454K |
XNGSYENN Energy Holdings Limited | $453K |
—Manatuck Hill Mariner Offshore | $452K |
FCXFreeport-McMoRan Copper & Gold | $441K |
GOOGLAlphabet Incorporated - A | $437K |
VVisa Incorporated - A | $421K |
BIDUNBaidu Incorporated ADS | $401K |
JAZZJazz Pharmaceuticals PLC | $399K |
TMETencent Music Entertainment Gr | $386K |
MFICApollo Investment Corporation | $385K |
ANGPYAnglo American Platinum Limite | $380K |
ZNHUSDChina Southern Airlines Compan | $373K |
KBKB Financial Group Incorporate | $373K |
YUMCYum China Holdings Incorporate | $370K |
UI2Kemper Corporation | $356K |
—Antofagasta PLC ADR | $341K |
AXPAmerican Express Company | $339K |
CLFCliffs Natural Resources Incor | $335K |
CCOCameco Corporation | $332K |
WNSNWNS Holdings Limited | $332K |
RDYDr Reddy's Laboratories Limite | $328K |
GBOOYGrupo Financiero ADR | $327K |
GDSGDS Holdings Limited | $324K |
SCCOSouthern Copper Corporation | $319K |
LZRFYLocaliza Rent a Car SA | $319K |
PKXPosco ADR | $306K |
AAPLApple Incorporated | $305K |
BACBank of America Corporation | $304K |
PNGAYPing An Insurance Group Compan | $302K |
—MMC Norilsk Nickel | $302K |
SNPUSDChina Petroleum & Chemical Com | $294K |
PYPLPayPal Holdings Incorporated | $291K |
RGLDRoyal Gold Incorporated | $290K |
GFIGold Fields Limited | $289K |
PAASPan American Silver Corporatio | $286K |
COSTCostco Wholesale Corporation | $283K |
LUNLundin Mining Corporation | $277K |
SIL1EURSilverCrest Metals Incorporate | $273K |
PCHPotlatch Corporation | $272K |
ABXBarrick Gold Corporation | $270K |
GLNCYGlencore Xstrata PLC | $266K |
—Uranium Participation Corporat | $264K |
—Solar Senior Capital Limited | $261K |
FMXFomento Economico Mexicano SAB | $259K |
FQVLFFirst Quantum Minerals Limited | $257K |
HONHoneywell International Incorp | $256K |
EOGEOG Resources | $252K |
GBILGoldman Sachs Treasury Access | $250K |
ECEcopetrol SA | $243K |
FLOTiShares Floating Rate Bond ETF | $241K |
EQXEquinox Gold | $240K |
XECEURCimarex Energy Company | $236K |
CMPCompass Minerals International | $235K |
TECK/BTeck Resources Limited | $230K |
PPLTAberdeen Standard Physical Pla | $222K |
GQ9SPDR Gold Shares ETF | $218K |
C1B2Cia Brasileira de Distribuicao | $214K |
—ICICI Bank Limited ADS | $209K |
MMYTMakemytrip Limited | $208K |
BAPCrediCorporation Limited | $207K |