Confluence-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  null,
  "AR",
  "RBC",
  "DNB",
  "PPLT",
  "ACN",
  "OBDC",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "AXP",
  "AOUT",
  "ASML",
  "ENOV",
  "ASX",
  "EC",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MOV",
  "PII",
  "SJW",
  "SPB",
  "EOG",
  "UEC",
  "EXPD",
  null,
  "MMYT",
  "FCX",
  null,
  "SPNS",
  null,
  null,
  null,
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  null,
  null,
  "GD",
  "TSLX",
  null,
  "MSDL",
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "FMX",
  "FNV",
  null,
  "STC",
  "SCCO",
  null,
  "FSP",
  "HGTY",
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "PNNT",
  "MUB",
  null,
  null,
  "PSBD",
  "SA",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  null,
  "CNR",
  "NTRS",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IWD",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  "PEP",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "DOW",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "LMT",
  "PG",
  "KB",
  "KEYS",
  "MAS",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "NEM",
  "UFPT",
  "EPC",
  null,
  null,
  "NJR",
  null,
  null,
  "TRIP",
  "CSWC",
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "WY",
  "WGO",
  "GGG",
  "TSM",
  "GFI",
  "RMD",
  "ETR",
  "FSK",
  "HAE",
  "BWMX",
  null,
  "RLI",
  "RGLD",
  null,
  "VNT",
  "ACGL",
  null,
  "APH",
  "SONY",
  "VVV",
  "DLTR",
  "WEC",
  "DEO",
  null,
  "TTC",
  "TRIN",
  "VLRS",
  "HTHT",
  "IIIV",
  "KBDC",
  "KN",
  null,
  "KMPR",
  null,
  "AOS",
  "NVO",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "USB",
  "VALE",
  "V",
  "VIST",
  "WPM",
  "WTW",
  "YUMC",
  "JJSF",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "AEM",
  "NDSN",
  "RDY",
  "NXPI",
  null,
  "MKL",
  "SO",
  null,
  "SHG",
  null,
  null,
  "IUSV",
  "MELI",
  "SPYV",
  "PAYC",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BR",
  "CCJ",
  "CNNE",
  "CVCO",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CL",
  "COP",
  "CNMD",
  "STZ",
  "CTRA",
  "COST",
  "CW",
  "CYBR",
  "FANG",
  "DCI",
  null,
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "AWK",
  null,
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 462
Total Value: 6944797751
Accession Number: 0001636661-25-000004
Form Type: 13F-HR
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:849

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$6.9B)

HDFC BANK LTD

HDB|40415F101

Shares:3.1K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$6.9B)

466110103

Shares:14.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$6.9B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:6.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$6.9B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:19.3K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$6.9B)

72341E304

Shares:12.3K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$6.9B)

ECOPETROL S.A.

EC|279158109

Shares:14.1K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$6.9B)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:26.5K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$6.9B)

G0457F107

Shares:16.1K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$6.9B)

Vale S.A.

VALE|91912E105

Shares:12.8K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$6.9B)

69367X109

Shares:21.2K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$6.9B)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

Shares:10.6K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$6.9B)

81689T104

Shares:13.2K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$6.9B)

60934N104

Shares:42.2K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	849	QoQ -0.35% (-3) YoY NEW(+849)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$6.9B)	QoQ +1.97% (-$4.0K) YoY NEW(+$208.3K)
HDFC BANK LTD(HDBcusip40415F101)	3.1K	QoQ -8.46% (-287) YoY NEW(+3.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$6.9B)	QoQ -4.77% (-$10.3K) YoY NEW(+$206.1K)
(cusip466110103)✕	14.1K	QoQ -9.13% (-1.4K) YoY -9.44% (-1.5K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$6.9B)	QoQ +9.67% (-$17.9K) YoY +52.76% (-$70.0K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	6.3K	QoQ -2.29% (-147) YoY -9.30% (-643)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$6.9B)	QoQ -4.67% (-$9.8K) YoY -18.02% (-$44.2K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$6.9B)	QoQ NEW(+$169.4K) YoY NEW(+$169.4K)
(cusip72341E304)✕	12.3K	QoQ -8.29% (-1.1K) YoY -7.37% (-980)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$6.9B)	QoQ -5.69% (-$8.9K) YoY +30.13% (-$34.1K)
ECOPETROL S.A.(ECcusip279158109)	14.1K	QoQ -8.26% (-1.3K) YoY -8.35% (-1.3K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$6.9B)	QoQ +20.92% (-$25.4K) YoY -19.18% (-$34.9K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	26.5K	QoQ -6.36% (-1.8K) YoY -6.75% (-1.9K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$6.9B)	QoQ -34.30% (-$72.3K) YoY -34.40% (-$72.7K)
(cusipG0457F107)✕	16.1K	QoQ +0.34% (+56) YoY -6.74% (-1.2K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$6.9B)	QoQ +11.10% (+$13.0K) YoY -32.40% (-$62.2K)
Vale S.A.(VALEcusip91912E105)	12.8K	QoQ -3.10% (-411) YoY -3.71% (-495)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$6.9B)	QoQ +9.01% (-$10.6K) YoY -21.17% (-$34.4K)
(cusip69367X109)✕	21.2K	QoQ -6.91% (-1.6K) YoY -6.71% (-1.5K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$6.9B)	QoQ -9.28% (-$12.5K) YoY -18.52% (-$27.7K)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V(BWMXcusipP1666E105)	10.6K	QoQ -4.39% (-487) YoY -5.10% (-570)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$6.9B)	QoQ -2.76% (-$3.4K) YoY -45.99% (-$102.7K)
(cusip81689T104)✕	13.2K	QoQ +18.13% (+2.0K) YoY +13.41% (-1.6K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$6.9B)	QoQ +79.18% (+$39.4K) YoY -47.97% (-$82.2K)
(cusip60934N104)✕	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$6.9B)	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)