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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 $155,570,000 across 20 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-22. Its ten largest share positions make up 76.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-003436

Period
2020-06-30
Reported value
$156M
Holdings
20
Top 10 weight
76.84%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAIWAN SEMICONDUCTOR MANUFA…new+533,991$30.3M
BOSTON SCIENTIFIC CORPORATI…new+100,630$3.53M
RPM INTERNATIONAL INCnew+38,220$2.87M
FIDELITY NATIONAL INFORMATI…added+10,778$1.45M
ADOBE INC.added+3,297$1.44M

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 NVexited-807,863-$18.4M
ALIBABA GROUP HOLDING LTD -…reduced-25,315-$5.46M
II-VI INC.exited-107,719-$3.07M
HEXCEL CORPORATIONexited-61,306-$2.28M
CMC MATERIALS INC.reduced-13,978-$1.95M

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, Q2 2020

Share positions as resolved from 13F-HR 0001062993-20-003436, largest first. % of portfolio is the value over $155,570,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 291,729 shares; 2020Q1: 232,918 shares; 2020Q2: 207,603 shares 207,603$44.8M28.78%-25,315
TAIWAN SEMICONDUCTOR MANUFA…TAIWAN SEMICONDUCTOR MANUFACTURIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 533,991 shares 533,991$30.3M19.49%new
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares; 2020Q1: 12,213 shares; 2020Q2: 15,510 shares 15,510$6.75M4.34%+3,297
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares; 2020Q1: 133,707 shares; 2020Q2: 159,267 shares 159,267$6.25M4.02%+25,560
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares; 2020Q1: 3,180 shares; 2020Q2: 3,636 shares 3,636$5.79M3.72%+456
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares; 2020Q1: 98,588 shares; 2020Q2: 109,579 shares 109,579$5.54M3.56%+10,991
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares; 2020Q1: 32,259 shares; 2020Q2: 37,328 shares 37,328$5.2M3.34%+5,069
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares; 2020Q1: 67,902 shares; 2020Q2: 62,132 shares 62,132$5.07M3.26%-5,770
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares; 2020Q1: 39,652 shares; 2020Q2: 28,512 shares 28,512$4.97M3.2%-11,140
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares; 2020Q1: 25,605 shares; 2020Q2: 36,383 shares 36,383$4.88M3.14%+10,778
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares; 2020Q1: 53,112 shares; 2020Q2: 62,073 shares 62,073$4.83M3.1%+8,961
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares; 2020Q1: 49,611 shares; 2020Q2: 49,611 shares 49,611$4.67M3%0
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares; 2020Q1: 6,638 shares; 2020Q2: 5,655 shares 5,655$4.55M2.93%-983
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares; 2020Q1: 65,523 shares; 2020Q2: 58,723 shares 58,723$4.53M2.91%-6,800
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares; 2020Q1: 44,279 shares; 2020Q2: 30,301 shares 30,301$4.23M2.72%-13,978
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares; 2020Q1: 25,968 shares; 2020Q2: 25,593 shares 25,593$3.7M2.38%-375
BOSTON SCIENTIFIC CORPORATI…BOSTON SCIENTIFIC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,630 shares 100,630$3.53M2.27%new
HAEMONETICS CORPORATIONHAEMONETICS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,455 shares; 2020Q2: 33,115 shares 33,115$2.97M1.91%+3,660
RPM INTERNATIONAL INCRPM INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,220 shares 38,220$2.87M1.84%new
SONY CORPORATION - SP ADRSONY CORPORATION - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,115 shares 2,115$146K0.09%new

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
AERCAP HOLDINGS NVAERCAP HOLDINGS NV807,863$18.4Mshares
II-VI INC.II-VI INC.107,719$3.07Mshares
HEXCEL CORPORATIONHEXCEL CORPORATION61,306$2.28Mshares
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.33,628$1.08Mshares

How Q2 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 0001062993-20-003436 base2020-07-22acceptance time not in the bulk data set