Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCAP | Crescent Capital BDC Inc. | Financial Services | 35,410.0 | $387K | 0.01% | +3K | +9.9% | $10.92 | -3.2% |
| 82 | FMX | Fomento Economico Mexicano S.A | Consumer Defensive | 2,979.0 | $381K | 0.01% | +252.0 | +9.2% | $127.91 | -3.9% |
| 83 | BAP | Credicorp Ltd. | Financial Services | 946.0 | $369K | 0.01% | +61.0 | +6.9% | $389.58 | -1.8% |
| 84 | — | ICICI Bank Ltd. | — | 12,186.0 | $354K | 0.01% | +1K | +11.2% | $29.03 | — |
| 85 | — | Airbus SE | — | 6,346.0 | $353K | 0.01% | +144.0 | +2.3% | $55.60 | — |
| 86 | CPA | Copa Holdings SA | Industrials | 2,202.0 | $343K | 0.01% | +242.0 | +12.3% | $155.57 | -14.8% |
| 87 | ZTO | ZTO Express Cayman Inc. | Industrials | 13,966.0 | $313K | 0.01% | +1K | +11.4% | $22.38 | -4.7% |
| 88 | — | Grupo Financiero Banorte S.A.B | — | 5,575.0 | $294K | 0.01% | +637.0 | +12.9% | $52.69 | — |
| 89 | VLRS | Controladora Vuela Cia de Avia | Industrials | 30,676.0 | $287K | 0.00% | +5K | +17.3% | $9.37 | -25.4% |
| 90 | HTHT | H World Group Ltd. | Consumer Cyclical | 6,855.0 | $286K | 0.00% | +733.0 | +12.0% | $41.72 | +17.5% |
| 91 | — | Tencent Holdings Ltd. | — | 4,855.0 | $268K | 0.00% | +588.0 | +13.8% | $55.22 | — |
| 92 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 6,395.0 | $261K | 0.00% | +769.0 | +13.7% | $40.87 | +15.4% |
| 93 | RDY | Dr Reddy's Laboratories Ltd. | Healthcare | 17,910.0 | $260K | 0.00% | +2K | +15.6% | $14.49 | -15.7% |
| 94 | MELI | MercadoLibre Inc. | Consumer Cyclical | 149.0 | $253K | 0.00% | +19.0 | +14.6% | $1697.39 | +14.9% |
| 95 | BIDU | Baidu Inc. | Communication Services | 2,089.0 | $239K | 0.00% | +272.0 | +15.0% | $114.29 | -18.4% |
| 96 | — | JBS N.V. | — | 19,326.0 | $229K | 0.00% | +3K | +17.3% | $11.85 | — |
| 97 | EC | Ecopetrol S.A. | Energy | 15,465.0 | $220K | 0.00% | +2K | +15.1% | $14.24 | +16.0% |
| 98 | BWMX | Betterware de Mexico S.A.P.I. | Consumer Cyclical | 12,096.0 | $218K | 0.00% | +2K | +17.1% | $17.99 | -10.2% |
| 99 | VALE | Vale S.A. | Basic Materials | 14,117.0 | $212K | 0.00% | +2K | +17.7% | $15.04 | +0.8% |
| 100 | INFY | Infosys Ltd. | Technology | 17,636.0 | $185K | 0.00% | +3K | +19.1% | $10.49 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Industrials
20.8%
Consumer Defensive
11.6%
Technology
10.9%
Utilities
7.9%
Healthcare
7.0%
Basic Materials
6.8%
Consumer Cyclical
6.0%
Energy
5.6%
Communication Services
0.2%