CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$6461.5T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCNWaste Connections Inc. | 6,094 | $818.4B | 0.01% | |
| 202 | MUFGMitsubishi UFJ Financial | 95,194 | $808.2B | 0.01% | |
| 203 | TRINTrinity Capital Inc. | 56,867 | $791.6B | 0.01% | |
| 204 | TTENTotalEnergies S.E. | 11,574 | $761.1B | 0.01% | |
| 205 | —DBS Group Holdings Ltd. | 7,643 | $752.7B | 0.01% | |
| 206 | FFC0Oaktree Specialty Lending Corp | 37,201 | $748.5B | 0.01% | |
| 207 | JBSSJohn B Sanfilippo & Son Inc. | 7,509 | $741.9B | 0.01% | |
| 208 | WTWWillis Towers Watson plc | 3,537 | $739.1B | 0.01% | |
| 209 | HLNHaleon plc | 85,726 | $714.1B | 0.01% | |
| 210 | AERAerCap Holdings N.V. | 11,281 | $707.0B | 0.01% | |
| 211 | SONYSony Group Corp. | 8,531 | $703.0B | 0.01% | |
| 212 | LVMUYLVMH Moet Hennessy Louis Vuitt | 4,528 | $684.2B | 0.01% | |
| 213 | INGING Groep N.V. | 50,914 | $671.0B | 0.01% | |
| 214 | BNPQYBNP Paribas S.A. | 20,903 | $663.7B | 0.01% | |
| 215 | PKXPOSCO Holdings Inc. | 6,421 | $658.1B | 0.01% | |
| 216 | SAPSAP S.E. | 4,749 | $614.1B | 0.01% | |
| 217 | WOPWoodside Energy Group Ltd. | 26,308 | $612.7B | 0.01% | |
| 218 | COPConocoPhillips | 4,906 | $587.7B | 0.01% | |
| 219 | APTVAptiv plc | 5,864 | $578.1B | 0.01% | |
| 220 | BACBank of America Corp. | 20,789 | $569.2B | 0.01% | |
| 221 | CAECAE Inc. | 24,074 | $562.1B | 0.01% | |
| 222 | XOMExxon Mobil Corp. | 4,702 | $552.9B | 0.01% | |
| 223 | EXEChesapeake Energy Corp. | 6,361 | $548.5B | 0.01% | |
| 224 | MITSYMitsui & Co. Ltd. | 748 | $543.3B | 0.01% | |
| 225 | SWN1EURSouthwestern Energy Co. | 84,131 | $542.6B | 0.01% | |
| 226 | SCCOSouthern Copper Corp. | 7,140 | $537.6B | 0.01% | |
| 227 | VISTVista Energy S.A.B. de C.V. | 17,589 | $534.5B | 0.01% | |
| 228 | FANGDiamondback Energy Inc. | 3,450 | $534.3B | 0.01% | |
| 229 | NTDOYNintendo Co. Ltd. | 50,267 | $520.3B | 0.01% | |
| 230 | SMCAYSMC Corp. | 22,907 | $516.3B | 0.01% | |
| 231 | SHOPShopify Inc. | 9,325 | $508.9B | 0.01% | |
| 232 | KMTUYKomatsu Ltd. | 18,801 | $507.1B | 0.01% | |
| 233 | HESHess Corp. | 3,213 | $491.6B | 0.01% | |
| 234 | CTRACoterra Energy Inc. | 17,958 | $485.8B | 0.01% | |
| 235 | LZAGYLonza Group | 10,365 | $478.7B | 0.01% | |
| 236 | PXDEURPioneer Natural Resources Co. | 2,070 | $475.2B | 0.01% | |
| 237 | IAU*iShares Gold Trust ETF | 12,573 | $439.9B | 0.01% | |
| 238 | WPMWheaton Precious Metals Corp. | 10,787 | $437.4B | 0.01% | |
| 239 | ETNEaton Corp. plc | 2,031 | $433.2B | 0.01% | |
| 240 | RGLDRoyal Gold Inc. | 4,049 | $430.5B | 0.01% | |
| 241 | FCXFreeport-McMoRan Inc. | 11,410 | $425.5B | 0.01% | |
| 242 | RHHBYRoche Holding A.G. | 12,211 | $414.3B | 0.01% | |
| 243 | U6ZUranium Energy Corp. | 80,432 | $414.2B | 0.01% | |
| 244 | ARAntero Resources Corp. | 16,258 | $412.6B | 0.01% | |
| 245 | GLNCYGlencore plc | 35,508 | $404.8B | 0.01% | |
| 246 | DMLDenison Mines Corp. | 241,748 | $398.9B | 0.01% | |
| 247 | MMYTMakeMyTrip Ltd. | 9,772 | $396.0B | 0.01% | |
| 248 | —Antofagasta PLC ADR | 22,312 | $387.2B | 0.01% | |
| 249 | BHPBHP Billiton Ltd. | 6,731 | $382.9B | 0.01% | |
| 250 | GOOGLAlphabet Inc. | 2,918 | $381.8B | 0.01% | |
| 251 | SEASeabridge Gold Inc. | 34,674 | $365.8B | 0.01% | |
| 252 | NVDANVIDIA Corp. | 836 | $363.7B | 0.01% | |
| 253 | AXPAmerican Express Co. | 2,400 | $358.1B | 0.01% | |
| 254 | —Manatuck Hill Mariner Offshore | 1,838 | $349.0B | 0.01% | |
| 255 | MTRNMaterion Corp. | 3,417 | $348.2B | 0.01% | |
| 256 | MOSMosaic Co. | 9,751 | $347.1B | 0.01% | |
| 257 | FMXFomento Economico Mexicano S.A | 3,168 | $345.8B | 0.01% | |
| 258 | NEMNewmont Mining Corp. | 9,065 | $335.0B | 0.01% | |
| 259 | ABXBarrick Gold Corp. | 23,010 | $334.8B | 0.01% | |
| 260 | AQLTiShares iBonds Dec 2023 Term M | 12,126 | $309.5B | 0.00% | |
| 261 | IBMRiShares iBonds Dec 2029 Term M | 12,887 | $307.6B | 0.00% | |
| 262 | IBMOiShares iBonds Dec 2026 Term M | 12,186 | $302.3B | 0.00% | |
| 263 | MLB1MercadoLibre Inc. | 238 | $301.8B | 0.00% | |
| 264 | IBMPiShares iBonds Dec 2027 Term M | 12,232 | $299.4B | 0.00% | |
| 265 | IBMQiShares iBonds Dec 2028 Term M | 12,189 | $297.5B | 0.00% | |
| 266 | BSMTInvesco BulletShares 2029 Muni | 13,345 | $295.2B | 0.00% | |
| 267 | BSMUInvesco BulletShares 2030 Muni | 14,061 | $293.7B | 0.00% | |
| 268 | BSMYInvesco BulletShares 2031 Muni | 14,617 | $292.5B | 0.00% | |
| 269 | LZRFYLocaliza Rent a Car S.A. | 22,475 | $274.4B | 0.00% | |
| 270 | SQMSociedad Quimica y Minera de C | 4,409 | $263.1B | 0.00% | |
| 271 | AAAlcoa Corp. | 8,859 | $257.4B | 0.00% | |
| 272 | RDYDr Reddy's Laboratories Ltd. | 3,735 | $249.8B | 0.00% | |
| 273 | —ICICI Bank Ltd. | 10,794 | $249.6B | 0.00% | |
| 274 | IUSViShares Core S&P US Value ETF | 3,231 | $241.1B | 0.00% | |
| 275 | GBOOYGrupo Financiero Banorte S.A.B | 5,648 | $236.0B | 0.00% | |
| 276 | KOFCoca-Cola Femsa SAB de CV | 2,997 | $235.1B | 0.00% | |
| 277 | CWCurtiss-Wright Corp. | 1,160 | $226.9B | 0.00% | |
| 278 | KBKB Financial Group Inc. | 5,484 | $225.4B | 0.00% | |
| 279 | YUMCYum China Holdings Inc. | 4,015 | $223.7B | 0.00% | |
| 280 | VLRSControladora Vuela Cia de Avia | 31,968 | $217.1B | 0.00% | |
| 281 | ZTOZTO Express Cayman Inc. | 8,902 | $215.2B | 0.00% | |
| 282 | GFIGold Fields Ltd. | 19,740 | $214.4B | 0.00% | |
| 283 | AAPLApple Inc. | 1,237 | $211.8B | 0.00% | |
| 284 | WNSNWNS Holdings Ltd. | 3,040 | $208.1B | 0.00% | |
| 285 | BAMBrookfield Asset Management | 6,154 | $205.2B | 0.00% | |
| 286 | HDBHDFC Bank Ltd. | 3,437 | $202.8B | 0.00% | |
| 287 | INFYInfosys Ltd. | 10,823 | $185.2B | 0.00% | |
| 288 | VALEVale S.A. | 13,327 | $178.6B | 0.00% | |
| 289 | WXXWYWuxi Biologics Cayman Inc. | 15,141 | $175.6B | 0.00% | |
| 290 | PTAIYPT Astra International Tbk | 21,895 | $175.6B | 0.00% | |
| 291 | ECEcopetrol S.A. | 14,957 | $173.2B | 0.00% | |
| 292 | ASAIYSendas Distribuidora S.A. | 10,923 | $133.0B | 0.00% | |
| 293 | YJ3AJBS S.A. | 14,047 | $100.3B | 0.00% |
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