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Disclosery

Gryphon International Investment CORP

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13F filer, CIK 1353326, TORONTO, Ontario, Canada

Gryphon International Investment CORP reported $223,737,000 across 21 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-16. Its ten largest share positions make up 79.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-000188

Period
2019-12-31
Reported value
$224M
Holdings
21
Top 10 weight
79.66%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALIBABA GROUP HOLDING LTD -…new+291,729$61.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AERCAP HOLDINGS NVreduced-75,821-$4.66M
HEXCEL CORPORATIONreduced-1,590-$117K
JPMORGAN CHASE & CO.reduced-480-$66.9K
TE CONNECTIVITY LTDreduced-680-$65.2K
CMC MATERIALS INC.reduced-155-$22.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001062993-20-000188, largest first. % of portfolio is the value over $223,737,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERCAP HOLDINGS NVAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,098,605 shares 1,098,605$67.5M30.18%-75,821
ALIBABA GROUP HOLDING LTD -…ALIBABA GROUP HOLDING LTD - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 291,729 shares 291,729$61.9M27.66%new
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares 48,318$6.74M3.01%-480
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares 46,020$6.64M2.97%-155
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares 68,817$6.59M2.95%-680
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares 18,575$6.13M2.74%-60
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares 2,968$6.09M2.72%-10
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares 94,693$5.78M2.58%-310
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares 36,715$5.61M2.51%-120
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares 128,539$5.23M2.34%-420
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares 31,007$5.14M2.3%-100
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares 6,384$5.07M2.26%-20
HEXCEL CORPORATIONHEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,344 shares 62,344$4.57M2.04%-1,590
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares 24,961$4.42M1.97%-80
II-VI INC.II-VI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 131,165 shares 131,165$4.42M1.97%-430
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,314 shares 32,314$4.31M1.93%-105
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares 54,913$4.01M1.79%-175
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares 51,062$3.82M1.71%-170
INGEVITY CORPORATIONINGEVITY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,644 shares 40,644$3.55M1.59%-120
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares 24,099$3.35M1.5%-80
FORTIVE CORPORATIONFORTIVE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,342 shares 37,342$2.85M1.28%-135

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-20-000188 base2020-01-16acceptance time not in the bulk data set