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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 $43,002,000 across 21 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 85.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-004531

Period
2021-03-31
Reported value
$43M
Holdings
21
Top 10 weight
85.16%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYnew+3,085$327K
ISHARES MSCI TAIWAN ETFnew+2,845$171K
Linde Public Limited Companyadded+78$21.8K

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
TAIWAN SEMICONDUCTOR MANUFA…reduced-46,549-$5.51M
QUANTA SERVICES INCreduced-51,528-$4.53M
ALBEMARLE CORPreduced-23,957-$3.5M
PTC INC.reduced-25,144-$3.46M
BOOKING HOLDINGS INCreduced-1,400-$3.26M

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 2021

Share positions as resolved from 13F-HR 0001062993-21-004531, largest first. % of portfolio is the value over $43,002,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 533,991 shares; 2020Q3: 427,966 shares; 2020Q4: 272,376 shares; 2021Q1: 225,827 shares 225,827$26.7M62.12%-46,549
QUANTA SERVICES INCQUANTA SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128,539 shares; 2020Q1: 133,707 shares; 2020Q2: 159,267 shares; 2020Q3: 86,172 shares; 2020Q4: 68,002 shares; 2021Q1: 16,474 shares 16,474$1.45M3.37%-51,528
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,968 shares; 2020Q1: 3,180 shares; 2020Q2: 3,636 shares; 2020Q3: 1,912 shares; 2020Q4: 1,889 shares; 2021Q1: 489 shares 489$1.14M2.65%-1,400
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,318 shares; 2020Q1: 49,611 shares; 2020Q2: 49,611 shares; 2020Q3: 26,656 shares; 2020Q4: 26,336 shares; 2021Q1: 7,243 shares 7,243$1.1M2.56%-19,093
PTC INC.PTC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,062 shares; 2020Q1: 53,112 shares; 2020Q2: 62,073 shares; 2020Q3: 33,473 shares; 2020Q4: 33,078 shares; 2021Q1: 7,934 shares 7,934$1.09M2.54%-25,144
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,817 shares; 2020Q1: 67,902 shares; 2020Q2: 62,132 shares; 2020Q3: 33,287 shares; 2020Q4: 32,887 shares; 2021Q1: 8,325 shares 8,325$1.07M2.5%-24,562
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,007 shares; 2020Q1: 32,259 shares; 2020Q2: 37,328 shares; 2020Q3: 20,148 shares; 2020Q4: 19,908 shares; 2021Q1: 5,228 shares 5,228$1.04M2.43%-14,680
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,715 shares; 2020Q1: 39,652 shares; 2020Q2: 28,512 shares; 2020Q3: 14,947 shares; 2020Q4: 14,782 shares; 2021Q1: 3,579 shares 3,579$1.04M2.41%-11,203
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,913 shares; 2020Q1: 65,523 shares; 2020Q2: 58,723 shares; 2020Q3: 31,838 shares; 2020Q4: 30,798 shares; 2021Q1: 6,841 shares 6,841$1M2.33%-23,957
THE TJX COMPANIES INC.THE TJX COMPANIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,693 shares; 2020Q1: 98,588 shares; 2020Q2: 109,579 shares; 2020Q3: 59,874 shares; 2020Q4: 59,189 shares; 2021Q1: 14,684 shares 14,684$971K2.26%-44,505
ADOBE INC.ADOBE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,575 shares; 2020Q1: 12,213 shares; 2020Q2: 15,510 shares; 2020Q3: 8,300 shares; 2020Q4: 8,205 shares; 2021Q1: 1,853 shares 1,853$881K2.05%-6,352
METTLER-TOLEDO INTERNATIONA…METTLER-TOLEDO INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,384 shares; 2020Q1: 6,638 shares; 2020Q2: 5,655 shares; 2020Q3: 3,055 shares; 2020Q4: 3,019 shares; 2021Q1: 693 shares 693$801K1.86%-2,326
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,961 shares; 2020Q1: 25,968 shares; 2020Q2: 25,593 shares; 2020Q3: 13,778 shares; 2020Q4: 13,613 shares; 2021Q1: 3,529 shares 3,529$766K1.78%-10,084
FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION SER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,099 shares; 2020Q1: 25,605 shares; 2020Q2: 36,383 shares; 2020Q3: 19,643 shares; 2020Q4: 19,413 shares; 2021Q1: 5,066 shares 5,066$712K1.66%-14,347
CMC MATERIALS INC.CMC MATERIALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,020 shares; 2020Q1: 44,279 shares; 2020Q2: 30,301 shares; 2020Q3: 16,651 shares; 2020Q4: 16,461 shares; 2021Q1: 3,842 shares 3,842$680K1.58%-12,619
RPM INTERNATIONAL INCRPM INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,220 shares; 2020Q3: 20,145 shares; 2020Q4: 25,015 shares; 2021Q1: 6,963 shares 6,963$640K1.49%-18,052
BOSTON SCIENTIFIC CORPORATI…BOSTON SCIENTIFIC CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,630 shares; 2020Q3: 54,460 shares; 2020Q4: 54,920 shares; 2021Q1: 15,865 shares 15,865$613K1.43%-39,055
HAEMONETICS CORPORATIONHAEMONETICS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,455 shares; 2020Q2: 33,115 shares; 2020Q3: 17,800 shares; 2020Q4: 22,245 shares; 2021Q1: 5,152 shares 5,152$572K1.33%-17,093
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,085 shares 3,085$327K0.76%newTimeline
Linde Public Limited CompanyLinde Public Limited CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 705 shares; 2020Q4: 705 shares; 2021Q1: 783 shares 783$219K0.51%+78
ISHARES MSCI TAIWAN ETFISHARES MSCI TAIWAN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,845 shares 2,845$171K0.4%new

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
SONY CORPORATION - SP ADRSONY CORPORATION - SP ADR4,385$443Kshares

How Q1 2021 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 0001062993-21-004531 base2021-05-14acceptance time not in the bulk data set