CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed October 4, 2021
Portfolio Value
$7.1T
Holdings
299
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAGSPagseguro Digital Limited | 22,984 | $1.2B | 0.02% | |
| 202 | PRUPrudential Financial Incorpora | 11,218 | $1.2B | 0.02% | |
| 203 | WCNWaste Connections Incorporated | 8,994 | $1.1B | 0.02% | |
| 204 | AAGIYAIA Group Limited | 24,366 | $1.1B | 0.02% | |
| 205 | CYBRCyberark Software Limited | 7,076 | $1.1B | 0.02% | |
| 206 | LRLCYL'Oreal SA | 13,320 | $1.1B | 0.02% | |
| 207 | WMMVYWal-Mart de Mexico S.A.B. de C | 31,802 | $1.1B | 0.02% | |
| 208 | APTVAptiv PLC | 7,172 | $1.1B | 0.01% | |
| 209 | TCEHYTencent Holdings Limited | 17,590 | $1.1B | 0.01% | |
| 210 | WXXWYWuxi Biologics Cayman Incorpor | 31,345 | $1.0B | 0.01% | |
| 211 | PFXPhenixFin Corporation | 23,335 | $1.0B | 0.01% | |
| 212 | WTWWillis Towers Watson Public Li | 3,978 | $925.0M | 0.01% | |
| 213 | CCAPCrescent Capital BDC Incorpora | 48,181 | $922.0M | 0.01% | |
| 214 | NMI1EURKirkland Lake Gold Limited | 21,929 | $912.0M | 0.01% | |
| 215 | ERICEricsson ADR | 78,916 | $884.0M | 0.01% | |
| 216 | —DBS Group Holdings ADR | 9,508 | $843.0M | 0.01% | |
| 217 | PFLTPennantPark Floating Rate Capi | 65,404 | $837.0M | 0.01% | |
| 218 | CAECAE Incorporated | 27,581 | $824.0M | 0.01% | |
| 219 | SLViShares Silver Trust ETF | 38,898 | $798.0M | 0.01% | |
| 220 | FSPFranklin Street Properties Cor | 165,000 | $766.0M | 0.01% | |
| 221 | NBISYandex NV | 9,238 | $736.0M | 0.01% | |
| 222 | NTDOYNintendo Company Limited | 12,391 | $734.0M | 0.01% | |
| 223 | ICMBInvestcorp Credit Management B | 130,340 | $713.0M | 0.01% | |
| 224 | VALEVale SA (ADR) | 50,806 | $709.0M | 0.01% | |
| 225 | CTVACorteva Incorporated | 16,604 | $699.0M | 0.01% | |
| 226 | SAPSAP SE | 4,863 | $657.0M | 0.01% | |
| 227 | FSC1EUROaktree Specialty Lending Corp | 91,307 | $645.0M | 0.01% | |
| 228 | RDS/ARoyal Dutch Shell PLC - A | 14,321 | $638.0M | 0.01% | |
| 229 | MLB1Mercadolibre Incorporated | 379 | $636.0M | 0.01% | |
| 230 | RHHBYRoche Holding AG | 13,571 | $617.0M | 0.01% | |
| 231 | FANUYFanuc Limited ADS | 27,438 | $605.0M | 0.01% | |
| 232 | TRINTrinity Capital Incorporated | 37,279 | $600.0M | 0.01% | |
| 233 | UOVEYUnited Overseas Bank Limited | 14,958 | $568.0M | 0.01% | |
| 234 | NATHNathan's Famous Incorporated | 8,459 | $517.0M | 0.01% | |
| 235 | MINTPIMCO Enhanced Short Maturity | 5,026 | $512.0M | 0.01% | |
| 236 | GOOGLAlphabet Incorporated - A | 186 | $497.0M | 0.01% | |
| 237 | HTHTHuazhu Group Limited | 10,620 | $487.0M | 0.01% | |
| 238 | NVDANVIDIA Corporation | 2,299 | $476.0M | 0.01% | |
| 239 | ZTOZTO Express Cayman Incorporate | 15,192 | $466.0M | 0.01% | |
| 240 | EWUSiShares MSCI United Kingdom Sm | 9,848 | $459.0M | 0.01% | |
| 241 | HDBHDFC Bank Limited | 6,230 | $455.0M | 0.01% | |
| 242 | CCOCameco Corporation | 20,617 | $448.0M | 0.01% | |
| 243 | XNGSYENN Energy Holdings Limited | 6,733 | $444.0M | 0.01% | |
| 244 | BABAAlibaba Group Holding Limited | 3,000 | $444.0M | 0.01% | |
| 245 | KMTUYKomatsu Limited | 18,053 | $433.0M | 0.01% | |
| 246 | —Manatuck Hill Mariner Offshore | 2,177 | $423.0M | 0.01% | |
| 247 | VVisa Incorporated | 1,901 | $423.0M | 0.01% | |
| 248 | JAZZJazz Pharmaceuticals PLC | 3,178 | $414.0M | 0.01% | |
| 249 | —Solar Senior Capital Limited | 26,101 | $404.0M | 0.01% | |
| 250 | AXPAmerican Express Company | 2,400 | $402.0M | 0.01% | |
| 251 | MFICApollo Investment Corporation | 29,140 | $378.0M | 0.01% | |
| 252 | AAPLApple Incorporated | 2,644 | $374.0M | 0.01% | |
| 253 | GBOOYGrupo Financiero ADR | 11,439 | $367.0M | 0.01% | |
| 254 | WNSNWNS Holdings Limited | 4,462 | $365.0M | 0.01% | |
| 255 | U-USprott Physical Uranium Trust | 31,581 | $358.0M | 0.01% | |
| 256 | LZRFYLocaliza Rent a Car SA | 29,674 | $356.0M | 0.00% | |
| 257 | COSTCostco Wholesale Corporation | 788 | $354.0M | 0.00% | |
| 258 | MMYTMakemytrip Limited | 13,019 | $354.0M | 0.00% | |
| 259 | YUMCYum China Holdings Incorporate | 6,026 | $350.0M | 0.00% | |
| 260 | KBKB Financial Group Incorporate | 7,337 | $341.0M | 0.00% | |
| 261 | RDYDr Reddy's Laboratories Limite | 5,151 | $336.0M | 0.00% | |
| 262 | —ICICI Bank Limited ADS | 17,575 | $332.0M | 0.00% | |
| 263 | GLNCYGlencore Xstrata PLC | 34,876 | $328.0M | 0.00% | |
| 264 | CLFCliffs Natural Resources Incor | 16,545 | $328.0M | 0.00% | |
| 265 | ZNHUSDChina Southern Airlines Compan | 11,486 | $320.0M | 0.00% | |
| 266 | GSMGlobe Specialty Metals Incorpo | 36,657 | $319.0M | 0.00% | |
| 267 | TECK/BTeck Resources Limited | 12,379 | $308.0M | 0.00% | |
| 268 | JPMJP Morgan Chase & Company | 1,863 | $305.0M | 0.00% | |
| 269 | FCXFreeport-McMoRan Copper & Gold | 9,342 | $304.0M | 0.00% | |
| 270 | UI2Kemper Corporation | 4,470 | $299.0M | 0.00% | |
| 271 | AAAlcoa Corporation | 5,948 | $291.0M | 0.00% | |
| 272 | FMXFomento Economico Mexicano SAB | 3,354 | $291.0M | 0.00% | |
| 273 | PKXPosco ADR | 4,122 | $284.0M | 0.00% | |
| 274 | BIDUNBaidu Incorporated ADS | 1,818 | $280.0M | 0.00% | |
| 275 | SCCOSouthern Copper Corporation | 4,920 | $276.0M | 0.00% | |
| 276 | —Antofagasta PLC ADR | 15,292 | $274.0M | 0.00% | |
| 277 | RGLDRoyal Gold Incorporated | 2,851 | $272.0M | 0.00% | |
| 278 | XECEURCimarex Energy Company | 3,089 | $269.0M | 0.00% | |
| 279 | ECEcopetrol SA | 18,643 | $268.0M | 0.00% | |
| 280 | SNPUSDChina Petroleum & Chemical Com | 5,426 | $267.0M | 0.00% | |
| 281 | ABXBarrick Gold Corporation | 14,579 | $263.0M | 0.00% | |
| 282 | ASAIYSendas Distribuidora ADR | 15,020 | $262.0M | 0.00% | |
| 283 | FQVLFFirst Quantum Minerals Limited | 13,689 | $254.0M | 0.00% | |
| 284 | HONHoneywell International Incorp | 1,180 | $250.0M | 0.00% | |
| 285 | GBILGoldman Sachs Treasury Access | 2,493 | $249.0M | 0.00% | |
| 286 | PYPLPayPal Holdings Incorporated | 953 | $248.0M | 0.00% | |
| 287 | FLOTiShares Floating Rate Bond ETF | 4,755 | $242.0M | 0.00% | |
| 288 | GFIGold Fields Limited | 29,676 | $241.0M | 0.00% | |
| 289 | PAASPan American Silver Corporatio | 10,242 | $238.0M | 0.00% | |
| 290 | SIL1EURSilverCrest Metals Incorporate | 32,999 | $230.0M | 0.00% | |
| 291 | SEASeabridge Gold Inc. | 14,861 | $230.0M | 0.00% | |
| 292 | GQ9SPDR Gold Shares ETF | 1,365 | $224.0M | 0.00% | |
| 293 | ANGPYAnglo American Platinum Limite | 15,419 | $224.0M | 0.00% | |
| 294 | GDSGDS Holdings Limited | 3,900 | $221.0M | 0.00% | |
| 295 | EQXEquinox Gold | 32,424 | $214.0M | 0.00% | |
| 296 | AMZNAmazon.com Incorporated | 64 | $210.0M | 0.00% | |
| 297 | EOGEOG Resources | 2,591 | $208.0M | 0.00% | |
| 298 | AGFirst Majestic Silver Corp. | 16,758 | $189.0M | 0.00% | |
| 299 | C1B2Cia Brasileira de Distribuicao | 35,629 | $168.0M | 0.00% | |
| 300 | PNGAYPing An Insurance Group Compan | 12,264 | $168.0M | 0.00% |