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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 $133,185,000 across 21 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-21. Its ten largest share positions make up 83.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-005081

Period
2020-09-30
Reported value
$133M
Holdings
21
Top 10 weight
83.84%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONY CORPORATION - SP ADRadded+2,270$174K
Linde Public Limited Companynew+705$168K

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-41,320-$12.1M
TAIWAN SEMICONDUCTOR MANUFA…reduced-106,025-$8.6M
QUANTA SERVICES INCreduced-73,095-$3.86M
ADOBE INC.reduced-7,210-$3.54M
CHARLES RIVER LABORATORIESreduced-13,565-$3.07M

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, Q3 2020

Share positions as resolved from 13F-HR 0001062993-20-005081, largest first. % of portfolio is the value over $133,185,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 291,729 shares; 2020Q1: 232,918 shares; 2020Q2: 207,603 shares; 2020Q3: 166,283 shares 166,283$48.9M36.7%-41,320
TAIWAN SEMICONDUCTOR MANUFA…TAIWAN SEMICONDUCTOR MANUFACTURIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 533,991 shares; 2020Q3: 427,966 shares 427,966$34.7M26.05%-106,025
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares; 2020Q1: 133,707 shares; 2020Q2: 159,267 shares; 2020Q3: 86,172 shares 86,172$4.55M3.42%-73,095
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares; 2020Q1: 12,213 shares; 2020Q2: 15,510 shares; 2020Q3: 8,300 shares 8,300$4.07M3.06%-7,210
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares; 2020Q1: 39,652 shares; 2020Q2: 28,512 shares; 2020Q3: 14,947 shares 14,947$3.38M2.54%-13,565
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares; 2020Q1: 98,588 shares; 2020Q2: 109,579 shares; 2020Q3: 59,874 shares 59,874$3.33M2.5%-49,705
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares; 2020Q1: 3,180 shares; 2020Q2: 3,636 shares; 2020Q3: 1,912 shares 1,912$3.27M2.46%-1,724
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares; 2020Q1: 32,259 shares; 2020Q2: 37,328 shares; 2020Q3: 20,148 shares 20,148$3.27M2.45%-17,180
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares; 2020Q1: 67,902 shares; 2020Q2: 62,132 shares; 2020Q3: 33,287 shares 33,287$3.25M2.44%-28,845
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares; 2020Q1: 6,638 shares; 2020Q2: 5,655 shares; 2020Q3: 3,055 shares 3,055$2.95M2.22%-2,600
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares; 2020Q1: 25,605 shares; 2020Q2: 36,383 shares; 2020Q3: 19,643 shares 19,643$2.89M2.17%-16,740
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares; 2020Q1: 65,523 shares; 2020Q2: 58,723 shares; 2020Q3: 31,838 shares 31,838$2.84M2.13%-26,885
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares; 2020Q1: 53,112 shares; 2020Q2: 62,073 shares; 2020Q3: 33,473 shares 33,473$2.77M2.08%-28,600
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares; 2020Q1: 49,611 shares; 2020Q2: 49,611 shares; 2020Q3: 26,656 shares 26,656$2.57M1.93%-22,955
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares; 2020Q1: 44,279 shares; 2020Q2: 30,301 shares; 2020Q3: 16,651 shares 16,651$2.38M1.79%-13,650
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares; 2020Q1: 25,968 shares; 2020Q2: 25,593 shares; 2020Q3: 13,778 shares 13,778$2.27M1.7%-11,815
BOSTON SCIENTIFIC CORPORATI…BOSTON SCIENTIFIC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,630 shares; 2020Q3: 54,460 shares 54,460$2.08M1.56%-46,170
RPM INTERNATIONAL INCRPM INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,220 shares; 2020Q3: 20,145 shares 20,145$1.67M1.25%-18,075
HAEMONETICS CORPORATIONHAEMONETICS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,455 shares; 2020Q2: 33,115 shares; 2020Q3: 17,800 shares 17,800$1.55M1.17%-15,315
SONY CORPORATION - SP ADRSONY CORPORATION - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,115 shares; 2020Q3: 4,385 shares 4,385$337K0.25%+2,270
Linde Public Limited CompanyLinde Public Limited CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 705 shares 705$168K0.13%new

How Q3 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 0001062993-20-005081 base2020-10-21acceptance time not in the bulk data set