CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$7.5T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NATHNathan's Famous Incorporated | 21,590 | $1.3B | 0.02% | |
| 202 | PRUPrudential Financial Incorpora | 11,218 | $1.2B | 0.02% | |
| 203 | LRLCYL'Oreal SA | 12,653 | $1.2B | 0.02% | |
| 204 | WCNWaste Connections Incorporated | 8,497 | $1.2B | 0.02% | |
| 205 | CYBRCyberark Software Limited | 6,637 | $1.1B | 0.02% | |
| 206 | TRINTrinity Capital Incorporated | 64,319 | $1.1B | 0.02% | |
| 207 | WMMVYWal-Mart de Mexico SAB de CV | 30,051 | $1.1B | 0.01% | |
| 208 | APTVAptiv PLC | 6,762 | $1.1B | 0.01% | |
| 209 | SHOPShopify Incorporated | 797 | $1.1B | 0.01% | |
| 210 | PFXPhenixFin Corporation | 24,000 | $1.0B | 0.01% | |
| 211 | VGKVanguard FTSE Europe Index Fun | 14,530 | $992.0M | 0.01% | |
| 212 | FSPFranklin Street Properties Cor | 165,000 | $982.0M | 0.01% | |
| 213 | TCEHYTencent Holdings Limited | 16,476 | $961.0M | 0.01% | |
| 214 | AAGIYAIA Group Limited | 22,782 | $919.0M | 0.01% | |
| 215 | WTWWillis Towers Watson Public Li | 3,782 | $898.0M | 0.01% | |
| 216 | —DBS Group Holdings ADR | 9,006 | $877.0M | 0.01% | |
| 217 | CCAPCrescent Capital BDC Incorpora | 49,066 | $864.0M | 0.01% | |
| 218 | CTVACorteva Incorporated | 15,947 | $754.0M | 0.01% | |
| 219 | NMI1EURKirkland Lake Gold Limited | 17,902 | $751.0M | 0.01% | |
| 220 | SLViShares Silver Trust ETF | 32,579 | $701.0M | 0.01% | |
| 221 | ERICEricsson ADR | 64,150 | $697.0M | 0.01% | |
| 222 | WXXWYWuxi Biologics Cayman Incorpor | 29,491 | $691.0M | 0.01% | |
| 223 | NTDOYNintendo Company Limited | 11,797 | $689.0M | 0.01% | |
| 224 | FSC1EUROaktree Specialty Lending Corp | 90,364 | $674.0M | 0.01% | |
| 225 | RHHBYRoche Holding AG | 12,844 | $664.0M | 0.01% | |
| 226 | ICMBInvestcorp Credit Management B | 131,000 | $648.0M | 0.01% | |
| 227 | SAPSAP SE | 4,580 | $642.0M | 0.01% | |
| 228 | BNPQYBNP Paribas | 17,319 | $603.0M | 0.01% | |
| 229 | NVDANVIDIA Corporation | 1,984 | $584.0M | 0.01% | |
| 230 | RDS/ARoyal Dutch Shell PLC - A | 13,315 | $578.0M | 0.01% | |
| 231 | VALEVale SA (ADR) | 40,662 | $570.0M | 0.01% | |
| 232 | UOVEYUnited Overseas Bank Limited | 14,128 | $566.0M | 0.01% | |
| 233 | FANUYFanuc Limited ADS | 25,786 | $549.0M | 0.01% | |
| 234 | CAECAE Incorporated | 21,071 | $532.0M | 0.01% | |
| 235 | NBISYandex NV | 8,431 | $510.0M | 0.01% | |
| 236 | MINTPIMCO Enhanced Short Maturity | 5,008 | $509.0M | 0.01% | |
| 237 | NATHNathan's Famous Incorporated | 8,459 | $494.0M | 0.01% | |
| 238 | XNGSYENN Energy Holdings Limited | 6,443 | $493.0M | 0.01% | |
| 239 | PAGSPagseguro Digital Limited | 18,182 | $477.0M | 0.01% | |
| 240 | MLB1Mercadolibre Incorporated | 347 | $468.0M | 0.01% | |
| 241 | AAPLApple Incorporated | 2,588 | $460.0M | 0.01% | |
| 242 | COSTCostco Wholesale Corporation | 775 | $440.0M | 0.01% | |
| 243 | GOOGLAlphabet Incorporated - A | 150 | $435.0M | 0.01% | |
| 244 | PFLTPennantPark Floating Rate Capi | 32,494 | $415.0M | 0.01% | |
| 245 | AXPAmerican Express Company | 2,400 | $393.0M | 0.01% | |
| 246 | ZTOZTO Express Cayman Incorporate | 13,718 | $387.0M | 0.01% | |
| 247 | —Manatuck Hill Mariner Offshore | 2,013 | $386.0M | 0.01% | |
| 248 | HDBHDFC Bank Limited | 5,806 | $378.0M | 0.01% | |
| 249 | AAAlcoa Corporation | 6,326 | $377.0M | 0.01% | |
| 250 | WNSNWNS Holdings Limited | 4,272 | $377.0M | 0.01% | |
| 251 | GLNCYGlencore Xstrata PLC | 36,245 | $365.0M | 0.00% | |
| 252 | HTHTHuazhu Group Limited | 9,771 | $365.0M | 0.00% | |
| 253 | MFICApollo Investment Corporation | 28,266 | $362.0M | 0.00% | |
| 254 | GBOOYGrupo Financiero ADR | 11,149 | $362.0M | 0.00% | |
| 255 | —Solar Senior Capital Limited | 25,788 | $361.0M | 0.00% | |
| 256 | FQVLFFirst Quantum Minerals Limited | 14,524 | $349.0M | 0.00% | |
| 257 | VVisa Incorporated | 1,606 | $348.0M | 0.00% | |
| 258 | MMYTMakemytrip Limited | 12,494 | $346.0M | 0.00% | |
| 259 | —ICICI Bank Limited ADS | 16,922 | $335.0M | 0.00% | |
| 260 | KBKB Financial Group Incorporate | 7,111 | $328.0M | 0.00% | |
| 261 | RDYDr Reddy's Laboratories Limite | 4,918 | $322.0M | 0.00% | |
| 262 | ZNHUSDChina Southern Airlines Compan | 10,772 | $320.0M | 0.00% | |
| 263 | JAZZJazz Pharmaceuticals PLC | 2,475 | $315.0M | 0.00% | |
| 264 | GFIGold Fields Limited | 28,659 | $315.0M | 0.00% | |
| 265 | FCXFreeport-McMoRan Copper & Gold | 7,460 | $311.0M | 0.00% | |
| 266 | CCOCameco Corporation | 14,157 | $309.0M | 0.00% | |
| 267 | KMTUYKomatsu Limited | 13,101 | $306.0M | 0.00% | |
| 268 | TECK/BTeck Resources Limited | 10,634 | $306.0M | 0.00% | |
| 269 | MOSThe Mosaic Company | 7,771 | $305.0M | 0.00% | |
| 270 | RGLDRoyal Gold Incorporated | 2,877 | $303.0M | 0.00% | |
| 271 | SCCOSouthern Copper Corporation | 4,857 | $300.0M | 0.00% | |
| 272 | JPMJP Morgan Chase & Company | 1,833 | $290.0M | 0.00% | |
| 273 | PXDEURPioneer Natural Resources Comp | 1,570 | $286.0M | 0.00% | |
| 274 | EXEChesapeake Energy Corporation | 4,437 | $286.0M | 0.00% | |
| 275 | YUMCYum China Holdings Incorporate | 5,688 | $284.0M | 0.00% | |
| 276 | —Antofagasta PLC ADR | 16,087 | $284.0M | 0.00% | |
| 277 | ABXBarrick Gold Corporation | 14,886 | $283.0M | 0.00% | |
| 278 | SIL1EURSilverCrest Metals Incorporate | 35,439 | $280.0M | 0.00% | |
| 279 | COPConocoPhillips | 3,867 | $279.0M | 0.00% | |
| 280 | MTRNMaterion Corporation | 3,031 | $279.0M | 0.00% | |
| 281 | CLFCliffs Natural Resources Incor | 12,767 | $278.0M | 0.00% | |
| 282 | FANGDiamondback Energy Incorporate | 2,542 | $274.0M | 0.00% | |
| 283 | CLRUSDContinental Resources Incorpor | 6,065 | $271.0M | 0.00% | |
| 284 | EOGEOG Resources | 3,047 | $271.0M | 0.00% | |
| 285 | U-USprott Physical Uranium Trust | 24,546 | $270.0M | 0.00% | |
| 286 | PAASPan American Silver Corporatio | 10,719 | $268.0M | 0.00% | |
| 287 | LZRFYLocaliza Rent a Car SA | 28,964 | $266.0M | 0.00% | |
| 288 | BIDUNBaidu Incorporated ADS | 1,766 | $263.0M | 0.00% | |
| 289 | UI2Kemper Corporation | 4,470 | $263.0M | 0.00% | |
| 290 | SEASeabridge Gold Incorporated | 15,882 | $262.0M | 0.00% | |
| 291 | BABAAlibaba Group Holding Limited | 2,173 | $258.0M | 0.00% | |
| 292 | CTRACoterra Energy Incorporated | 13,418 | $255.0M | 0.00% | |
| 293 | VWOVanguard Emerging Markets Stoc | 5,091 | $252.0M | 0.00% | |
| 294 | GSMFerroglobe PLC | 40,168 | $249.0M | 0.00% | |
| 295 | GBILGoldman Sachs Treasury Access | 2,493 | $249.0M | 0.00% | |
| 296 | HONHoneywell International Incorp | 1,160 | $242.0M | 0.00% | |
| 297 | FLOTiShares Floating Rate Bond ETF | 4,755 | $241.0M | 0.00% | |
| 298 | EQXEquinox Gold | 35,079 | $237.0M | 0.00% | |
| 299 | PKXPosco ADR | 4,050 | $236.0M | 0.00% | |
| 300 | GQ9SPDR Gold Shares ETF | 1,366 | $234.0M | 0.00% |