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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 $130,342,000 across 20 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-21. Its ten largest share positions make up 76.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-001868

Period
2020-03-31
Reported value
$130M
Holdings
20
Top 10 weight
76.97%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAEMONETICS CORPORATIONnew+29,455$2.94M
ALBEMARLE CORPadded+10,610$598K
CHARLES RIVER LABORATORIESadded+2,937$371K
BOOKING HOLDINGS INCadded+212$285K
THE TJX COMPANIES INC.added+3,895$186K

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
ALIBABA GROUP HOLDING LTD -…reduced-58,811-$11.4M
AERCAP HOLDINGS NVreduced-290,742-$6.63M
INGEVITY CORPORATIONexited-40,644-$3.55M
FORTIVE CORPORATIONexited-37,342-$2.85M
ADOBE INC.reduced-6,362-$2.02M

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, Q1 2020

Share positions as resolved from 13F-HR 0001062993-20-001868, largest first. % of portfolio is the value over $130,342,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALIBABA GROUP HOLDING LTD -…ALIBABA GROUP HOLDING LTD - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 291,729 shares; 2020Q1: 232,918 shares 232,918$45.3M34.75%-58,811
AERCAP HOLDINGS NVAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,098,605 shares; 2020Q1: 807,863 shares 807,863$18.4M14.13%-290,742
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares; 2020Q1: 44,279 shares 44,279$5.05M3.88%-1,741
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares; 2020Q1: 39,652 shares 39,652$5M3.84%+2,937
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares; 2020Q1: 98,588 shares 98,588$4.71M3.62%+3,895
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares; 2020Q1: 6,638 shares 6,638$4.58M3.52%+254
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares; 2020Q1: 49,611 shares 49,611$4.47M3.43%+1,293
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares; 2020Q1: 3,180 shares 3,180$4.28M3.28%+212
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares; 2020Q1: 67,902 shares 67,902$4.28M3.28%-915
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares; 2020Q1: 133,707 shares 133,707$4.24M3.26%+5,168
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares; 2020Q1: 12,213 shares 12,213$3.89M2.98%-6,362
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares; 2020Q1: 65,523 shares 65,523$3.69M2.83%+10,610
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares; 2020Q1: 25,968 shares 25,968$3.47M2.67%+1,007
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares; 2020Q1: 53,112 shares 53,112$3.25M2.49%+2,050
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares; 2020Q1: 32,259 shares 32,259$3.23M2.48%+1,252
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares; 2020Q1: 25,605 shares 25,605$3.12M2.39%+1,506
II-VI INC.II-VI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 131,165 shares; 2020Q1: 107,719 shares 107,719$3.07M2.36%-23,446
HAEMONETICS CORPORATIONHAEMONETICS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,455 shares 29,455$2.94M2.25%new
HEXCEL CORPORATIONHEXCEL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,344 shares; 2020Q1: 61,306 shares 61,306$2.28M1.75%-1,038
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,314 shares; 2020Q1: 33,628 shares 33,628$1.08M0.83%+1,314

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INGEVITY CORPORATIONINGEVITY CORPORATION40,644$3.55Mshares
FORTIVE CORPORATIONFORTIVE CORPORATION37,342$2.85Mshares

How Q1 2020 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 0001062993-20-001868 base2020-04-21acceptance time not in the bulk data set