CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2022 Filing

Filed April 4, 2022

Portfolio Value

$7.1B

Holdings

310

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BAPCrediCorporation Limited	1,300	$223K	0.00%
302	PKXPosco ADR	3,722	$221K	0.00%
303	AMZNAmazon.com Incorporated	67	$218K	0.00%
304	YUMCYum China Holdings Incorporate	5,075	$211K	0.00%
305	BIDUNBaidu Incorporated ADS	1,562	$207K	0.00%
306	C1B2Cia Brasileira de Distribuicao	30,895	$156K	0.00%
307	PNGAYPing An Insurance Group Compan	11,114	$155K	0.00%
308	CFRUYCompagnie Financiere Richemont	11,007	$139K	0.00%
309	ERICEricsson ADR	14,059	$128K	0.00%
310	GOOGAlphabet Incorporated - C	26,608	$74K	0.00%
311	TMOThermo Fisher Scientific Incor	102,467	$61K	0.00%
312	BKNGBooking Holdings Incorporated	23,145	$54K	0.00%
313	BRK-BBerkshire Hathaway Incorporate	5	$3K	0.00%

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