CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed January 4, 2023
Portfolio Value
$6.5B
Holdings
305
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
ICLRICON plc | $882K |
WTWWillis Towers Watson plc | $870K |
AQLTiShares iBonds Dec 2024 Term M | $865K |
BSMTInvesco BulletShares 2029 Muni | $863K |
—DBS Group Holdings Ltd. | $863K |
LRLCYL'Oreal S.A. | $848K |
CYBRCyberArk Software Ltd. | $834K |
JJSFJ & J Snack Foods Corp. | $832K |
DSDVYDSV A.S. | $789K |
PKXPOSCO Holdings Inc. | $733K |
CNHCNH Industrial N.V. | $728K |
TTENTotalEnergies S.E. | $724K |
WOPWoodside Energy Group Ltd. | $707K |
SONYSony Group Corp. | $702K |
XOMExxon Mobil Corp. | $698K |
FEGEFirst Eagle Alternative Capita | $685K |
UOVEYUnited Overseas Bank Ltd. | $681K |
IBMQiShares iBonds Dec 2028 Term M | $644K |
CCAPCrescent Capital BDC Inc. | $632K |
GLNCYGlencore plc | $618K |
INGING Groep N.V. | $607K |
COPConocoPhillips | $603K |
FSC1EUROaktree Specialty Lending Corp | $602K |
EXEChesapeake Energy Corp. | $598K |
BNPQYBNP Paribas S.A. | $591K |
LZAGYLonza Group | $552K |
APTVAptiv plc | $541K |
EOGEOG Resources Inc. | $536K |
WPMWheaton Precious Metals Corp. | $524K |
NTDOYNintendo Co. Ltd. | $523K |
CCOCameco Corp. | $502K |
MUBiShares National Muni Bond ETF | $498K |
SAPSAP S.E. | $485K |
FANGDiamondback Energy Inc. | $482K |
MOSMosaic Co. | $481K |
PXDEURPioneer Natural Resources Co. | $480K |
RHHBYRoche Holding A.G. | $477K |
SMCAYSMC Corp. | $466K |
CAECAE Inc. | $460K |
RGLDRoyal Gold Inc. | $457K |
PFXPhenixFIN Corp. | $453K |
CTRACoterra Energy Inc. | $442K |
PAASPan American Silver Corporatio | $441K |
SCCOSouthern Copper Corp. | $437K |
IVViShares Core S&P 500 ETF | $436K |
FQVLFFirst Quantum Minerals Ltd. | $428K |
FCXFreeport-McMoRan Inc. | $427K |
U-USprott Physical Uranium Trust | $424K |
MTRNMaterion Corp. | $423K |
KMTUYKomatsu Ltd. | $400K |
AAAlcoa Corp. | $389K |
ABXBarrick Gold Corp. | $387K |
NTRNutrien Ltd | $370K |
AXPAmerican Express Co. | $358K |
ALBAlbemarle Corp. | $353K |
—Manatuck Hill Mariner Offshore | $352K |
SQMSociedad Quimica y Minera de C | $339K |
HDBHDFC Bank Ltd. | $335K |
SLViShares Silver Trust ETF | $333K |
VISTVista Energy S.A.B. de C.V. | $324K |
SWN1EURSouthwestern Energy Co. | $317K |
SHOPShopify Inc. | $311K |
U6ZUranium Energy Corp. | $309K |
COSTCostco Wholesale Corp. | $308K |
—ICICI Bank Ltd. | $305K |
WXXWYWuxi Biologics Cayman Inc. | $303K |
ZTOZTO Express Cayman Inc. | $302K |
VVisa Inc. | $297K |
MMYTMakeMyTrip Ltd. | $297K |
XNGSYENN Energy Holdings Ltd. | $293K |
ZNHUSDChina Southern Airlines Co Ltd | $289K |
DMLDenison Mines Corp. | $279K |
WNSNWNS Holdings Ltd. | $276K |
IAUiShares iBonds Dec 2025 Term M | $264K |
IBMOiShares iBonds Dec 2026 Term M | $263K |
IBMPiShares iBonds Dec 2027 Term M | $262K |
MKLMarkel Corp. | $260K |
GOOGLAlphabet Inc. | $259K |
YUMCYum China Holdings Inc. | $259K |
TCEHYTencent Holdings Ltd. | $255K |
MLB1MercadoLibre Inc. | $251K |
JPMJPMorgan Chase & Co. | $251K |
HONHoneywell International Inc. | $250K |
BSMUInvesco BulletShares 2030 Muni | $245K |
AAGIYAIA Group Ltd. | $245K |
FMXFomento Economico Mexicano S.A | $244K |
LZRFYLocaliza Rent a Car S.A. | $244K |
BSMYInvesco BulletShares 2031 Muni | $242K |
HTHTH World Group Ltd. | $240K |
VALEVale S.A. | $239K |
GQ9SPDR Gold Shares ETF | $238K |
KBKB Financial Group Inc. | $235K |
GFIGold Fields Ltd. | $234K |
NVDANVIDIA Corp. | $232K |
VWOVanguard Emerging Markets Stoc | $230K |
ASAIYSendas Distribuidora S.A. | $227K |
GBOOYGrupo Financiero Banorte S.A.B | $225K |
UI2Kemper Corp. | $221K |
RDYDr Reddy's Laboratories Ltd. | $221K |
C1B2Cia Brasileira de Distribuicao | $150K |