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Confluence Investment Management LLC

Q4 2021 Holdings

Filed 2022-01-04 | 363 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cia Brasileira de DistribuicaoCOM20440T300$12832,1230.0%
Ping An Insurance Group Compan(PNGAY)COM72341E304$15410,7160.0%
Sendas Distribuidora ADR(ASAIY)COM81689T104$16213,6430.0%
Compagnie Financiere Richemont(CFRUY)COM204319107$16511,0070.0%
Amazon.com Incorporated(AMZN)COM023135106$210630.0%
Zurich Insurance Group(ZURVY)COM989825104$2114,7990.0%
Ecopetrol SA(EC)COM279158109$21216,4310.0%
China Petroleum & Chemical ComCOM16941R108$2204,7340.0%
Fomento Economico Mexicano SAB(FMX)COM344419106$2292,9520.0%
Spdr Gold Shares ETF(GLD)COM78463V107$2341,3660.0%
Posco ADR(PKX)COM693483109$2364,0500.0%
Equinox Gold(EQX)COM29446Y502$23735,0790.0%
iShares Floating Rate Bond ETF(FLOT)COM46429B655$2414,7550.0%
Honeywell International Incorp(HON)COM438516106$2421,1600.0%
Ferroglobe PLC(GSM)COMG33856108$24940,1680.0%
Goldman Sachs Treasury Access(GBIL)COM381430529$2492,4930.0%
Vanguard Emerging Markets Stoc(VWO)COM922042858$2525,0910.0%
Coterra Energy Incorporated(CTRA)COM127097103$25513,4180.0%
Seabridge Gold Incorporated(SA)COM811916105$26215,8820.0%
Kemper Corporation(KMPR)COM488401100$2634,4700.0%
Baidu Incorporated ADS(BIDUN)COM056752108$2631,7660.0%
Localiza Rent a Car SACOM53956W300$26628,9640.0%
Pan American Silver Corporatio(PAAS)COM697900108$26810,7190.0%
Sprott Physical Uranium TrustCOM85210A104$27024,5460.0%
Continental Resources Incorpor(CLRUSD)COM212015101$2716,0650.0%
EOG Resources(EOG)COM26875P101$2713,0470.0%
Diamondback Energy Incorporate(FANG)COM25278X109$2742,5420.0%
Materion Corporation(MTRN)COM576690101$2793,0310.0%
SilverCrest Metals IncorporateCOM828363101$28035,4390.0%
Antofagasta PLC ADR(ANTO)COMG0398N128$28416,0870.0%
Yum China Holdings Incorporate(YUMC)COM98850P109$2845,6880.0%
Pioneer Natural Resources Comp(PXDEUR)COM723787107$2861,5700.0%
JP Morgan Chase & Company(JPM)COM46625H100$2901,8330.0%
Southern Copper Corporation(SCCO)COM84265V105$3004,8570.0%
Royal Gold Incorporated(RGLD)COM780287108$3032,8770.0%
The Mosaic Company(MOS)COM61945C103$3057,7710.0%
Teck Resources Limited(TECK)COM878742204$30610,6340.0%
Komatsu Limited(KMTUY)COM500458401$30613,1010.0%
Cameco Corporation(CCJ)COM13321L108$30914,1570.0%
Freeport-McMoRan Copper & Gold(FCX)COM35671D857$3117,4600.0%
Gold Fields Limited(EDG)COM38059T106$31528,6590.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$3152,4750.0%
China Southern Airlines CompanCOM169409109$32010,7720.0%
Dr Reddy's Laboratories Limite(RDY)COM256135203$3224,9180.0%
KB Financial Group Incorporate(KBIA)COM48241A105$3287,1110.0%
Icici Bank Limited ADS(IBN)COM45104G104$33516,9220.0%
Makemytrip Limited(MMYT)COMV5633W109$34612,4940.0%
Visa Incorporated(V)COM92826C839$3481,6060.0%
First Quantum Minerals Limited(FQVLF)COM335934105$34914,5240.0%
Solar Senior Capital LimitedCOM83416M105$36125,7880.0%
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