Confluence Investment Management LLC

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: 0001442056
Manager Name: Confluence Investment Management LLC

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6,944,797.751K total value

462 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

849(-0.3%)

Value:

$208.3M(+2.0%)

HDFC BANK LTD

HDB|40415F101

3102(-8.5%)

Value:

$206.1M(-4.8%)

466110103

14124(-9.1%)

Value:

$202.5M(+9.7%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

6265(-2.3%)

Value:

$201.0M(-4.7%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

19336

Value:

$169.4M

72341E304

12307(-8.3%)

Value:

$147.3M(-5.7%)

ECOPETROL S.A.

EC|279158109

14079(-8.3%)

Value:

$147.0M(+20.9%)

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

VLRS|21240E105

26540(-6.4%)

Value:

$138.5M(-34.3%)

G0457F107

16098(+0.3%)

Value:

$129.8M(+11.1%)

Vale S.A.

VALE|91912E105

12822(-3.1%)

Value:

$128.0M(+9.0%)

69367X109

21217(-6.9%)

Value:

$121.8M(-9.3%)

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

BWMX|P1666E105

10600(-4.4%)

Value:

$120.5M(-2.8%)

81689T104

13154(+18.1%)

Value:

$89.2M(+79.2%)

60934N104

42196

Value:

$42.2M

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	849	QoQ -0.35% (-3) YoY NEW(+849)	All Managers (Combined)	$208.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)