Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 5,626.0 | $274K | 0.00% | NEW | — | $48.78 | -17.0% |
| 262 | — | Grupo Financiero Banorte S.A.B | — | 4,938.0 | $274K | 0.00% | NEW | — | $55.46 | — |
| 263 | — | Tencent Holdings Ltd. | — | 4,267.0 | $270K | 0.00% | NEW | — | $63.22 | — |
| 264 | — | Nebius Group N.V. | — | 2,427.0 | $252K | 0.00% | NEW | — | $103.76 | — |
| 265 | — | Infineon Technologies A.G. | — | 5,221.0 | $236K | 0.00% | NEW | — | $45.21 | — |
| 266 | MELI | MercadoLibre Inc. | Consumer Cyclical | 130.0 | $225K | 0.00% | NEW | — | $1729.02 | +1.4% |
| 267 | CPA | Copa Holdings SA | Industrials | 1,960.0 | $223K | 0.00% | NEW | — | $113.61 | +17.7% |
| 268 | RDY | Dr Reddy's Laboratories Ltd. | Healthcare | 15,496.0 | $215K | 0.00% | NEW | — | $13.85 | -11.6% |
| 269 | AMP | Ameriprise Financial Inc. | Financial Services | 480.0 | $213K | 0.00% | NEW | — | $444.40 | +10.9% |
| 270 | COST | Costco Wholesale Corp. | Consumer Defensive | 210.0 | $209K | 0.00% | NEW | — | $996.43 | -7.4% |
| 271 | BIDU | Baidu Inc. | Communication Services | 1,817.0 | $202K | 0.00% | NEW | — | $111.42 | -21.6% |
| 272 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 20,681.0 | $202K | 0.00% | NEW | — | $9.77 | +0.6% |
| 273 | JPM | JPMorgan Chase & Co. | Financial Services | 685.0 | $202K | 0.00% | NEW | — | $294.16 | +16.6% |
| 274 | EC | Ecopetrol S.A. | Energy | 13,438.0 | $201K | 0.00% | NEW | — | $14.99 | +10.6% |
| 275 | INFY | Infosys Ltd. | Technology | 14,810.0 | $200K | 0.00% | NEW | — | $13.51 | -22.3% |
| 276 | VALE | Vale S.A. | Basic Materials | 11,998.0 | $191K | 0.00% | NEW | — | $15.91 | -14.5% |
| 277 | VLRS | Controladora Vuela Cia de Avia | Industrials | 26,149.0 | $189K | 0.00% | NEW | — | $7.24 | -5.0% |
| 278 | BWMX | Betterware de Mexico S.A.P.I. | Consumer Cyclical | 10,328.0 | $174K | 0.00% | NEW | — | $16.86 | -0.7% |
| 279 | — | PT Astra International Tbk | — | 20,177.0 | $154K | 0.00% | NEW | — | $7.65 | — |
| 280 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 18,015.0 | $149K | 0.00% | NEW | — | $8.25 | -12.2% |
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
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%