CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed July 1, 2021
Portfolio Value
$7.5B
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
LRLCYL'Oreal SA | $1.2M |
WXXWYWuxi Biologics Cayman Incorpor | $1.2M |
PRUPrudential Financial Incorpora | $1.1M |
VALEVale SA (Adr) | $1.1M |
APTVAptiv PLC | $1.1M |
CYBRCyberark Software Limited | $1.1M |
WCNWaste Connections Incorporated | $1.1M |
WMMVYWal-Mart de Mexico S.A.B. de C | $1.0M |
PFXPhenixFin Corporation | $948K |
SLViShares Silver Trust ETF | $947K |
PAGSPagseguro Digital Limited | $915K |
CCAPCrescent Capital BDC Incorpora | $898K |
NTDOYNintendo Company Limited ADS | $880K |
WTWWillis Towers Watson Public Li | $875K |
FSPFranklin Street Properties Cor | $868K |
NMI1EURKirkland Lake Gold Limited | $840K |
PFLTPennantPark Floating Rate Capi | $821K |
CAECAE Incorporated | $814K |
CTVACorteva Incorporated | $766K |
—American Capital Agency Corpor | $753K |
—DBS Group Holdings ADR | $749K |
ERICEricsson ADR | $725K |
ICMBInvestcorp Credit Management B | $719K |
SAPSAP SE | $668K |
ZTOZTO Express Cayman Incorporate | $660K |
NBISYandex NV | $651K |
FANUYFanuc Limited ADS | $642K |
RHHBYRoche Holding AG | $624K |
FSC1EUROaktree Specialty Lending Corp | $607K |
NATHNathan's Famous Incorporated | $603K |
MLB1Mercadolibre Incorporated | $587K |
UOVEYUnited Overseas Bank Limited | $562K |
HTHTHuazhu Group Limited | $558K |
JAZZJazz Pharmaceuticals PLC | $550K |
RDS/ARoyal Dutch Shell PLC - A | $528K |
NVDANVIDIA Corporation | $522K |
XNGSYENN Energy Holdings Limited | $507K |
MINTPIMCO Enhanced Short Maturity | $493K |
MLCOMelco Resorts & Entertainment | $482K |
—Manatuck Hill Mariner Offshore | $474K |
EWUSiShares MSCI United Kingdom Sm | $465K |
HDBHDFC Bank Limited | $453K |
GOOGLAlphabet Incorporated - A | $447K |
VVisa Incorporated | $442K |
BAMBrookfield Asset Management Re | $432K |
KMTUYKomatsu Limited | $422K |
CCOCameco Corporation | $412K |
YUMCYum China Holdings Incorporate | $397K |
AXPAmerican Express Company | $397K |
MFICApollo Investment Corporation | $389K |
VIPSVipshop Holdings Limited | $379K |
RDYDr Reddy's Laboratories Limite | $376K |
LZRFYLocaliza Rent a Car SA | $373K |
CLFCliffs Natural Resources Incor | $373K |
BIDUNBaidu Incorporated ADS | $368K |
GBOOYGrupo Financiero ADR | $366K |
KBKB Financial Group Incorporate | $359K |
FCXFreeport-McMoRan Copper & Gold | $357K |
ZNHUSDChina Southern Airlines Compan | $354K |
WNSNWNS Holdings Limited | $354K |
PYPLPayPal Holdings Incorporated | $349K |
AAPLApple Incorporated | $342K |
RGLDRoyal Gold Incorporated | $334K |
UI2Kemper Corporation | $330K |
FQVLFFirst Quantum Minerals Limited | $326K |
SCCOSouthern Copper Corporation | $326K |
COSTCostco Wholesale Corporation | $320K |
—Antofagasta PLC ADR | $315K |
PKXPosco ADR | $314K |
GLNCYGlencore Xstrata PLC | $310K |
ABXBarrick Gold Corporation | $308K |
ANGPYAnglo American Platinum Limite | $308K |
GDSGDS Holdings Limited | $303K |
PAASPan American Silver Corporatio | $299K |
SIL1EURSilverCrest Metals Incorporate | $298K |
TECK/BTeck Resources Limited | $295K |
—Uranium Participation Corporat | $287K |
TMETencent Music Entertainment Gr | $286K |
FMXFomento Economico Mexicano SAB | $281K |
—Solar Senior Capital Limited | $280K |
JPMJP Morgan Chase & Company | $278K |
C1B2Cia Brasileira de Distribuicao | $276K |
SNPUSDChina Petroleum & Chemical Com | $274K |
AGFirst Majestic Silver Corp. | $272K |
ECEcopetrol SA | $270K |
SEASeabridge Gold Inc. | $269K |
GFIGold Fields Limited | $262K |
HONHoneywell International Incorp | $259K |
ASAIYSendas Distribuidora ADR | $256K |
GBILGoldman Sachs Treasury Access | $250K |
FLOTiShares Floating Rate Bond ETF | $242K |
PNGAYPing An Insurance Group Compan | $238K |
GSMGlobe Specialty Metals Inc | $232K |
XECEURCimarex Energy Company | $232K |
EQXEquinox Gold | $231K |
GQ9SPDR Gold Shares ETF | $226K |
AAAlcoa Corporation | $226K |
EOGEOG Resources | $224K |
AMZNAmazon.com Incorporated | $220K |
MTRNMaterion Corp | $218K |