CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$6.4B

Holdings

310

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (310 positions)

StockValue
JPMJP Morgan Chase & Company
$206K
HONHoneywell International Incorp
$202K
SNPUSDChina Petroleum & Chemical Com
$200K
ASAIYSendas Distribuidora ADR
$177K
YJ3AJBS ADR
$174K
ECEcopetrol SA
$174K
PNGAYPing An Insurance Group Compan
$151K
CFRUYCompagnie Financiere Richemont
$118K
C1B2Cia Brasileira de Distribuicao
$95K
GOOGAlphabet Incorporated - C
$58K
TMOThermo Fisher Scientific Incor
$55K
BKNGBooking Holdings Incorporated
$31K
BRK-BBerkshire Hathaway Incorporate
$2K
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