CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$6.9B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
ZURVYZurich Insurance Group A.G. | $948K |
SAPSAP S.E. | $936K |
CYBRCyberArk Software Ltd. | $911K |
LRLCYL'Oreal S.A. | $906K |
WTWWillis Towers Watson plc | $883K |
OFSOFS Capital Corp. | $869K |
—DBS Group Holdings Ltd. | $857K |
INGING Groep N.V. | $852K |
ITOCYITOCHU Corp. | $841K |
JJSFJ & J Snack Foods Corp. | $836K |
TTENTotalEnergies S.E. | $821K |
TRINTrinity Capital Inc. | $815K |
WMMVYWal-Mart de Mexico S.A.B. de C | $802K |
SCCOSouthern Copper Corp. | $782K |
JBSSJohn B Sanfilippo & Son Inc. | $756K |
LVMUYLVMH Moet Hennessy Louis Vuitt | $751K |
NTDOYNintendo Co. Ltd. | $747K |
SONYSony Group Corp. | $745K |
FANGDiamondback Energy Inc. | $734K |
MITSYMitsui & Co. Ltd. | $710K |
CHGCYChugai Pharms Co. Ltd | $703K |
BROBrown & Brown Inc. | $700K |
HLNHaleon plc | $691K |
—BAE Systems plc | $682K |
BNPQYBNP Paribas S.A. | $658K |
—Antofagasta PLC ADR | $657K |
XOMExxon Mobil Corp. | $626K |
SHOPShopify Inc. | $612K |
EXEChesapeake Energy Corp. | $611K |
FCXFreeport-McMoRan Inc. | $609K |
WPMWheaton Precious Metals Corp. | $607K |
ARAntero Resources Corp. | $604K |
IAU*iShares Gold Trust ETF | $601K |
SWN1EURSouthwestern Energy Co. | $598K |
COPConocoPhillips | $596K |
MMYTMakeMyTrip Ltd. | $583K |
FNVFranco-Nevada Corp. | $577K |
RGLDRoyal Gold Inc. | $559K |
AXPAmerican Express Co. | $556K |
SMCAYSMC Corp. | $545K |
KMTUYKomatsu Ltd. | $545K |
SEASeabridge Gold Inc. | $529K |
CTRACoterra Energy Inc. | $529K |
HESHess Corp. | $525K |
IWDiShares Russell 1000 Value ETF | $522K |
IUSViShares Core S&P US Value ETF | $499K |
DMLDenison Mines Corp. | $484K |
U6ZUranium Energy Corp. | $475K |
CAECAE Inc. | $466K |
WOPWoodside Energy Group Ltd. | $465K |
GLNCYGlencore plc | $463K |
VISTVista Energy S.A.B. de C.V. | $457K |
AAAlcoa Corp. | $455K |
NEMNewmont Mining Corp. | $454K |
ABXBarrick Gold Corp. | $452K |
RHHBYRoche Holding A.G. | $448K |
BHPBHP Billiton Ltd. | $444K |
PKXPOSCO Holdings Inc. | $422K |
BACBank of America Corp. | $421K |
MTRNMaterion Corp. | $389K |
MLB1MercadoLibre Inc. | $366K |
MOSMosaic Co. | $351K |
FMXFomento Economico Mexicano S.A | $327K |
CWCurtiss-Wright Corp. | $314K |
KBKB Financial Group Inc. | $307K |
—ICICI Bank Ltd. | $304K |
MKLMarkel Corp. Inc. | $296K |
BSMWInvesco BulletShares 2032 Munc | $296K |
BSSXInvesco Bulletshares 2033 Muni | $291K |
IBMRiShares iBonds Dec 2029 Term M | $290K |
GFIGold Fields Ltd. | $284K |
RDYDr Reddy's Laboratories Ltd. | $278K |
BSMUInvesco BulletShares 2030 Muni | $278K |
IBMQiShares iBonds Dec 2028 Term M | $277K |
GOOGLAlphabet Inc. | $275K |
UI2Kemper Corp. | $265K |
SQMSociedad Quimica y Minera de C | $256K |
KOFCoca-Cola Femsa SAB de CV | $248K |
TCEHYTencent Holdings Ltd. | $245K |
SHGShinhan Financial Group Co. Lt | $236K |
GBOOYGrupo Financiero Banorte S.A.B | $230K |
SAFRYSafran S.A. | $218K |
HDBHDFC Bank Ltd. | $217K |
JPMJPMorgan Chase & Co. | $210K |
COSTCostco Wholesale Corp. | $210K |
A4SAmeriprise Financial Inc. | $205K |
INFYInfosys Ltd. | $193K |
YJ3AJBS S.A. | $179K |
VLRSControladora Vuela Cia de Avia | $178K |
ECEcopetrol S.A. | $171K |
BWMXBetterware de Mexico SAPI de C | $160K |
ARCOArcos Dorados Holdings Inc. | $153K |
VALEVale S.A. | $146K |
PAGSPagseguro Digital Ltd. | $122K |
PTAIYPT Astra International Tbk | $121K |
PNGAYPing An Insurance Group Co. of | $120K |
ASAIYSendas Distribuidora S.A. | $106K |
BKNGBooking Holdings Inc. | $49K |
TMOThermo Fisher Scientific Inc. | $47K |
MLMMartin Marietta Materials Inc. | $35K |