CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed January 4, 2019
Portfolio Value
$5.3B
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
—Alcentra Capital Corporation | $1.1M |
ECEcopetrol SA | $1.1M |
BPBP PLC (Adr 1:6) | $1.1M |
ULUnilever Plc | $1.1M |
TCEHYTencent Holdings LTD | $1.1M |
XLEEnergy Select Sector - SPDR | $1.0M |
CYBRCyberark Software Ltd | $1.0M |
SMFGSumitomo Mitsui-Spons ADR | $1.0M |
EQNREquinor ASA | $1.0M |
—Solar Senior Capital Ltd. | $1.0M |
UOVEYUnited Overseas Bank Limited | $1.0M |
—CM Finance Inc. | $997K |
SAPSAP AG - ADS | $995K |
CNRCanadian National Railway | $986K |
EEMSiShares MSCI Emerging Markets | $968K |
APTVAPTIV PLC | $957K |
ZTOZTO Express Cayman Inc | $926K |
TECK/BTeck Resources Limited | $913K |
IXOrix Corp. ADS | $889K |
MUFGMitsubishi UFJ Financial | $812K |
VVisa, Inc. - A | $807K |
JPMJP Morgan Chase & Company | $805K |
FANUYFanuc Ltd. ADS | $798K |
KBKB Financial Group Inc | $766K |
FMSFresenius Medical Care AG & Co | $750K |
—Capstead Mortgage Corp. | $747K |
KMTUYKOMATSU LTD | $721K |
NTDOYNintendo Co. Ltd. ADS | $713K |
TSMTaiwan Semiconductor Manufactu | $670K |
INGING Groep NV | $628K |
CULPCulp Inc. | $610K |
BROBrown & Brown Inc. | $590K |
JAZZJazz Pharmaceuticals Plc | $578K |
SNNSmith & Nephew (Adr 1:5) | $555K |
ITMMarket Vectors Int Muni Index | $548K |
VNQREIT Index - Vanguard | $533K |
PYPLPayPal Holdings, Inc. | $504K |
FSPFranklin Street Properties Cor | $498K |
EOGEOG Resources | $480K |
SSDOYShiseido Co Ltd | $474K |
TTENTotal SA - ADR | $465K |
BLKCHFBlackRock, Inc. | $459K |
ADPAutomatic Data Processing, Inc | $457K |
EFAMSCI EAFE Index Fund - iShares | $441K |
LZRFYLocaliza Rent a Car SA | $413K |
ITUBItau Unibanco Holding S/A ADS | $389K |
CEOCNOOC Ltd. | $387K |
ABTAbbott Laboratories | $385K |
HDBHDFC Bank Ltd | $378K |
—Manatuck Hill Mariner Offshore | $373K |
LVLNSPDR KBW REGIONAL BA | $373K |
BACBank of America Corp. | $367K |
TKCTurkcell Iletisim Hizmetleri A | $365K |
BAPCREDICORP LTD | $359K |
HYGHigh Yield Corporate Bond Fund | $353K |
HTHTHuazhu Group Ltd. | $347K |
IWMRussell 2000 Index Fund - iSha | $338K |
BBDBanco Bradesco S.A. | $337K |
WMMVYWalmart De-Mexico-Spon ADR V | $337K |
COSTCostco Wholesale Corporation | $334K |
STTBarclays Capital High Yield Bo | $330K |
IWORussell 2000 Growth Index - iS | $328K |
NEENextEra Energy, Inc. | $318K |
RGLDRoyal Gold, Inc. | $314K |
AAPLApple Inc. | $312K |
MLCOMelco Resorts & Entertainment | $300K |
MLB1MERCADOLIBRE INC | $299K |
AMZNAmazon.com, Inc. | $297K |
UI2Kemper Corp. | $297K |
—Woori Bank | $296K |
CSCOCisco Systems, Inc. | $296K |
—Cia Brasileira de Distribuicao | $289K |
NBISYandex NV | $287K |
PPLTAberdeen Standard Physical Pla | $287K |
FNVFranco-Nevada Corp. | $286K |
CHLUSDChina Mobile Limited | $286K |
LLYEli Lilly & Co. | $280K |
SQMSoc Quimica Y Minera Chile (Ad | $278K |
SEASeabridge Gold Inc. | $277K |
HONHoneywell International, Inc. | $272K |
FMXFOMENTO ECONOMICO MEXICANO, S. | $265K |
MINTPimco Enhanced Short Maturity | $261K |
XNGSYENN Energy Holdings Ltd | $260K |
PBRPetrobras Petroleo Brasileiro | $252K |
WECWisconsin Energy Corp. | $251K |
WPMWheaton Precious Metals Corp | $248K |
IJRS&P SmallCap 600 Index Fund - | $244K |
GQ9Gold Shares - SPDR | $239K |
FLOTiShares Floating Rate Note Fun | $239K |
BIDUNBaidu Inc. ADS | $238K |
DWDMorgan Stanley | $235K |
BYDDYByd Company Limited Adr | $231K |
NATHNathan's Famous Inc | $227K |
IJHS&P MIDCap 400 Index Fund - iS | $224K |
PSXPhillips 66 | $216K |
OREUROsisko Gold Royalties Ltd | $191K |
BSXGFBelo Sun Mining Corp Com NPV | $179K |
SLVSilver Trust - iShares | $168K |
—Harvest Capital Credit Corp | $168K |
TXGTorex Gold Res Inc | $158K |