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 |
|---|---|---|---|---|---|
| 301 | FMXFomento Economico Mexicano SAB | 2,952 | $229.0M | 0.00% | |
| 302 | SNPUSDChina Petroleum & Chemical Com | 4,734 | $220.0M | 0.00% | |
| 303 | ECEcopetrol SA | 16,431 | $212.0M | 0.00% | |
| 304 | ZURVYZurich Insurance Group | 4,799 | $211.0M | 0.00% | |
| 305 | AMZNAmazon.com Incorporated | 63 | $210.0M | 0.00% | |
| 306 | CFRUYCompagnie Financiere Richemont | 11,007 | $165.0M | 0.00% | |
| 307 | ASAIYSendas Distribuidora ADR | 13,643 | $162.0M | 0.00% | |
| 308 | PNGAYPing An Insurance Group Compan | 10,716 | $154.0M | 0.00% | |
| 309 | C1B2Cia Brasileira de Distribuicao | 32,123 | $128.0M | 0.00% |
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