CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed July 1, 2020
Portfolio Value
$6.0B
Holdings
291
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
OBDCOwl Rock Capital Corporation | $1.2M |
WTWWillis Towers Watson Public Lt | $1.2M |
WMMVYWalmart De-Mexico-Spon ADR V | $1.1M |
ESLTElbit Systems Ltd | $1.1M |
SAPSAP AG - ADS | $1.1M |
NATHNathan's Famous Inc | $1.1M |
CNRCanadian National Railway | $1.0M |
BROBrown & Brown Inc. | $1.0M |
NTDOYNintendo Co. Ltd. ADS | $965K |
APTVAPTIV PLC | $930K |
RHHBYRoche Holding AG | $894K |
IAUiShares iBonds Dec 2023 Term C | $886K |
CSWCCapital Southwest Corp. | $880K |
IUSViShares Core US Values - ETF | $879K |
—DBS GROUP HOLDINGS-SPON ADR | $843K |
PFLTPennantPark Floating Rate Capi | $796K |
FANUYFanuc Ltd. ADS | $773K |
CCAPCrescent Capital BDC, Inc. | $773K |
MINTPimco Enhanced Short Maturity | $741K |
PAGSPagseguro Digital Ltd | $738K |
SLVSilver Trust - iShares | $708K |
RDS/ARoyal Dutch Shell PLC - Cl A | $689K |
FSC1EUROaktree Specialty Lending Corp | $684K |
UOVEYUnited Overseas Bank Limited | $671K |
—Capstead Mortgage Corp. | $611K |
TLHiShares Barclays 10-20 Year Tr | $582K |
KMTUYKOMATSU LTD | $577K |
MLCOMelco Resorts & Entertainment | $575K |
FSPFranklin Street Properties Cor | $522K |
VUSXXVanguard Treasury Money Market | $521K |
GBILGoldman Sachs Treasury Access | $501K |
VVisa, Inc. - A | $499K |
NBISYandex NV | $496K |
ICMBInvestcorp Credit Management B | $448K |
VIPSVipshop Holdings Ltd | $445K |
MFICApollo Investment Corp. | $428K |
—Solar Senior Capital Ltd. | $419K |
JAZZJazz Pharmaceuticals Plc | $416K |
MLB1MERCADOLIBRE INC | $402K |
JJSFJ & J Snack Foods Corp | $399K |
PAASPan American Silver Corp | $398K |
HTHTHuazhu Group Ltd. | $397K |
LLYEli Lilly & Co. | $394K |
AAPLApple Inc. | $387K |
EQXEquinox Gold | $384K |
KCAPUSDPortman Ridge Finance Corp | $375K |
PYPLPayPal Holdings, Inc. | $365K |
MCCUSDMedley Capital Corp. | $357K |
NATHNathan's Famous Inc | $349K |
—Manatuck Hill Mariner Offshore | $337K |
NVDANVIDIA Corp. | $331K |
XNGSYENN Energy Holdings Ltd | $329K |
GDSGDS Holdings Ltd | $326K |
UI2Kemper Corp. | $324K |
AYS1Sandstorm Gold Ltd. | $318K |
WXXWYWuxi Biologics Cayman Inc | $310K |
YUMCYum China Holdings Inc | $309K |
SIL1EURSilverCrest Metals Inc | $307K |
HDBHDFC Bank Ltd | $304K |
ABXBarrick Gold ORD Shrs | $295K |
GFIGold Fields Ltd | $291K |
RDYDR. REDDY'S LABORATORIES LTD. | $290K |
TTENTotal SA - ADR | $280K |
JPMJP Morgan Chase & Company | $272K |
COSTCostco Wholesale Corporation | $271K |
SEASeabridge Gold Inc. | $271K |
TMETencent Music Entertainment Gr | $265K |
RGLDRoyal Gold, Inc. | $264K |
WNSNWNS Holdings Ltd | $262K |
CEOCNOOC Ltd. | $260K |
—MMC Norilsk Nickel | $257K |
PNGAYPing An Insurance Group Co of | $256K |
GQ9Gold Shares - SPDR | $254K |
TXGTorex Gold Res Inc | $246K |
FLOTiShares Floating Rate Note Fun | $241K |
SNPUSDChina Petroleum & Chemical Co | $239K |
BACBank of America Corp. | $236K |
BIDUNBaidu Inc. ADS | $234K |
ZNHUSDChina Southern Airlines Co Ltd | $233K |
AMZNAmazon.com, Inc. | $229K |
AXPAmerican Express Company | $228K |
LZRFYLocaliza Rent a Car SA | $228K |
KBKB Financial Group Inc | $213K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $212K |
ECEcopetrol SA | $210K |
C1B2Cia Brasileira de Distribuicao | $206K |
GBOOYGrupo Financiero ADR | $202K |
BAPCREDICORP LTD | $201K |
FCXFreeport-McMoRan Copper & Gold | $192K |
CCOCameco Corp. | $171K |
OREUROsisko Gold Royalties Ltd | $155K |
TECK/BTeck Resources Limited | $153K |
LYSDYLynas Corp Ltd | $135K |
—ICICI Bank Ltd. ADS | $125K |
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