CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$6.2B
Holdings
293
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
SPTISpdr Portfolio Intermediate Te | $1.2M |
NTDOYNintendo Co. Ltd. ADS | $1.1M |
SAPSAP AG - ADS | $1.1M |
BKCCUSDBlackRock Kelso Capital Corp. | $1.1M |
BROBrown & Brown Inc. | $1.1M |
WMMVYWalmart De-Mexico-Spon ADR V | $1.1M |
APTVAPTIV PLC | $1.0M |
NATHNathan's Famous Inc | $942K |
CSWCCapital Southwest Corp. | $920K |
ESLTElbit Systems Ltd | $918K |
IAUiShares iBonds Dec 2023 Term C | $880K |
RHHBYRoche Holding AG | $844K |
IUSViShares Core US Values - ETF | $844K |
PFLTPennantPark Floating Rate Capi | $803K |
CCAPCrescent Capital BDC, Inc. | $781K |
FANUYFanuc Ltd. ADS | $780K |
—DBS GROUP HOLDINGS-SPON ADR | $777K |
PAGSPagseguro Digital Ltd | $760K |
MINTPimco Enhanced Short Maturity | $743K |
FSC1EUROaktree Specialty Lending Corp | $741K |
JJSFJ & J Snack Foods Corp | $718K |
PRUPrudential Financial Inc | $715K |
NBISYandex NV | $632K |
WXXWYWuxi Biologics Cayman Inc | $624K |
UOVEYUnited Overseas Bank Limited | $608K |
MLCOMelco Resorts & Entertainment | $598K |
KMTUYKOMATSU LTD | $583K |
VUSXXVanguard Treasury Money Market | $521K |
JAZZJazz Pharmaceuticals Plc | $511K |
VVisa, Inc. - A | $507K |
GBILGoldman Sachs Treasury Access | $501K |
IAUiShares iBonds Dec 2022 Term C | $495K |
HTHTHuazhu Group Ltd. | $480K |
ICMBInvestcorp Credit Management B | $473K |
NVDANVIDIA Corp. | $471K |
AAPLApple Inc. | $457K |
KCAPUSDPortman Ridge Finance Corp | $456K |
—iShares iBonds Dec 2021 Term C | $436K |
MLB1MERCADOLIBRE INC | $434K |
RDS/ARoyal Dutch Shell PLC - Cl A | $432K |
GOOGLAlphabet Inc. - Class A | $425K |
—Medley Capital Corp. | $416K |
—Solar Senior Capital Ltd. | $414K |
PYPLPayPal Holdings, Inc. | $413K |
EQXEquinox Gold | $395K |
FSPFranklin Street Properties Cor | $375K |
RDYDR. REDDY'S LABORATORIES LTD. | $375K |
—Manatuck Hill Mariner Offshore | $374K |
GFIGold Fields Ltd | $374K |
MFICApollo Investment Corp. | $370K |
SHMSPDR Nuveen Barclays Capital S | $357K |
LLYEli Lilly & Co. | $355K |
VIPSVipshop Holdings Ltd | $344K |
NATHNathan's Famous Inc | $344K |
YUMCYum China Holdings Inc | $336K |
GDSGDS Holdings Ltd | $335K |
HDBHDFC Bank Ltd | $334K |
AMZNAmazon.com, Inc. | $327K |
XNGSYENN Energy Holdings Ltd | $318K |
LZRFYLocaliza Rent a Car SA | $308K |
ABXBarrick Gold ORD Shrs | $303K |
COSTCostco Wholesale Corporation | $302K |
WNSNWNS Holdings Ltd | $301K |
UI2Kemper Corp. | $299K |
TMETencent Music Entertainment Gr | $292K |
PAASPan American Silver Corp | $287K |
SEASeabridge Gold Inc. | $286K |
ZNHUSDChina Southern Airlines Co Ltd | $283K |
JPMJP Morgan Chase & Company | $279K |
PNGAYPing An Insurance Group Co of | $263K |
FCXFreeport-McMoRan Copper & Gold | $258K |
RGLDRoyal Gold, Inc. | $252K |
AYS1Sandstorm Gold Ltd. | $251K |
BIDUNBaidu Inc. ADS | $247K |
KBKB Financial Group Inc | $245K |
GQ9Gold Shares - SPDR | $242K |
AXPAmerican Express Company | $241K |
FLOTiShares Floating Rate Note Fun | $241K |
BACBank of America Corp. | $240K |
—MMC Norilsk Nickel | $237K |
TTENTotal SA - ADR | $235K |
SNPUSDChina Petroleum & Chemical Co | $230K |
SIL1EURSilverCrest Metals Inc | $228K |
TSLATesla Motors Inc | $225K |
CEOCNOOC Ltd. | $222K |
TXGTorex Gold Res Inc | $218K |
CTRACabot Oil & Gas Corp. | $215K |
HYMBSPDR Nuveen S&P High Yield | $215K |
GBOOYGrupo Financiero ADR | $204K |
HONHoneywell International, Inc. | $200K |
C1B2Cia Brasileira de Distribuicao | $194K |
ECEcopetrol SA | $185K |
OREUROsisko Gold Royalties Ltd | $182K |
CCOCameco Corp. | $168K |
—Antofagasta plc ADR | $158K |
—ICICI Bank Ltd. ADS | $132K |
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