Skip to content
Disclosery

Gryphon International Investment CORP

Follow

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

Gryphon International Investment CORP reported $89,114,000 across 20 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-25. Its ten largest share positions make up 74.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-000608

Period
2020-12-31
Reported value
$89.1M
Holdings
20
Top 10 weight
74.82%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAEMONETICS CORPORATIONadded+4,445$528K
RPM INTERNATIONAL INCadded+4,870$442K
BOSTON SCIENTIFIC CORPORATI…added+460$16.5K

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 -…exited-166,283-$48.9M
TAIWAN SEMICONDUCTOR MANUFA…reduced-155,590-$17M
QUANTA SERVICES INCreduced-18,170-$1.31M
ALBEMARLE CORPreduced-1,040-$153K
BOOKING HOLDINGS INCreduced-23-$51.2K

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 2020

Share positions as resolved from 13F-HR 0001062993-21-000608, largest first. % of portfolio is the value over $89,114,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAIWAN SEMICONDUCTOR MANUFA…TAIWAN SEMICONDUCTOR MANUFACTURIN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 533,991 shares; 2020Q3: 427,966 shares; 2020Q4: 272,376 shares 272,376$29.7M33.33%-155,590
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares; 2020Q1: 133,707 shares; 2020Q2: 159,267 shares; 2020Q3: 86,172 shares; 2020Q4: 68,002 shares 68,002$4.9M5.5%-18,170
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares; 2020Q1: 65,523 shares; 2020Q2: 58,723 shares; 2020Q3: 31,838 shares; 2020Q4: 30,798 shares 30,798$4.54M5.1%-1,040
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares; 2020Q1: 3,180 shares; 2020Q2: 3,636 shares; 2020Q3: 1,912 shares; 2020Q4: 1,889 shares 1,889$4.21M4.72%-23
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares; 2020Q1: 12,213 shares; 2020Q2: 15,510 shares; 2020Q3: 8,300 shares; 2020Q4: 8,205 shares 8,205$4.1M4.6%-95
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares; 2020Q1: 98,588 shares; 2020Q2: 109,579 shares; 2020Q3: 59,874 shares; 2020Q4: 59,189 shares 59,189$4.04M4.54%-685
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares; 2020Q1: 67,902 shares; 2020Q2: 62,132 shares; 2020Q3: 33,287 shares; 2020Q4: 32,887 shares 32,887$3.98M4.47%-400
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares; 2020Q1: 53,112 shares; 2020Q2: 62,073 shares; 2020Q3: 33,473 shares; 2020Q4: 33,078 shares 33,078$3.96M4.44%-395
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares; 2020Q1: 39,652 shares; 2020Q2: 28,512 shares; 2020Q3: 14,947 shares; 2020Q4: 14,782 shares 14,782$3.69M4.15%-165
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares; 2020Q1: 32,259 shares; 2020Q2: 37,328 shares; 2020Q3: 20,148 shares; 2020Q4: 19,908 shares 19,908$3.56M3.99%-240
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares; 2020Q1: 6,638 shares; 2020Q2: 5,655 shares; 2020Q3: 3,055 shares; 2020Q4: 3,019 shares 3,019$3.44M3.86%-36
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares; 2020Q1: 49,611 shares; 2020Q2: 49,611 shares; 2020Q3: 26,656 shares; 2020Q4: 26,336 shares 26,336$3.35M3.76%-320
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares; 2020Q1: 25,968 shares; 2020Q2: 25,593 shares; 2020Q3: 13,778 shares; 2020Q4: 13,613 shares 13,613$2.9M3.25%-165
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares; 2020Q1: 25,605 shares; 2020Q2: 36,383 shares; 2020Q3: 19,643 shares; 2020Q4: 19,413 shares 19,413$2.75M3.08%-230
HAEMONETICS CORPORATIONHAEMONETICS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,455 shares; 2020Q2: 33,115 shares; 2020Q3: 17,800 shares; 2020Q4: 22,245 shares 22,245$2.64M2.96%+4,445
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares; 2020Q1: 44,279 shares; 2020Q2: 30,301 shares; 2020Q3: 16,651 shares; 2020Q4: 16,461 shares 16,461$2.49M2.79%-190
RPM INTERNATIONAL INCRPM INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,220 shares; 2020Q3: 20,145 shares; 2020Q4: 25,015 shares 25,015$2.27M2.55%+4,870
BOSTON SCIENTIFIC CORPORATI…BOSTON SCIENTIFIC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,630 shares; 2020Q3: 54,460 shares; 2020Q4: 54,920 shares 54,920$1.97M2.22%+460
SONY CORPORATION - SP ADRSONY CORPORATION - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,115 shares; 2020Q3: 4,385 shares; 2020Q4: 4,385 shares 4,385$443K0.5%0
Linde Public Limited CompanyLinde Public Limited CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 705 shares; 2020Q4: 705 shares 705$186K0.21%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
ALIBABA GROUP HOLDING LTD -…ALIBABA GROUP HOLDING LTD - SP ADR166,283$48.9Mshares

How Q4 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 0001062993-21-000608 base2021-01-25acceptance time not in the bulk data set