$29.3 Million is the total value of Gryphon International Investment CORP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $22,974,000 | – | 205,775 | +100.0% | 78.34% | – |
| Sell | QUANTA SERVICES INC | $647,000 | +1.6% | 5,683 | -19.1% | 2.21% | +14.5% | |
| CRL | New | CHARLES RIVER LABORATORIES | $539,000 | – | 1,305 | +100.0% | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $486,000 | – | 2,972 | +100.0% | 1.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $442,000 | – | 186 | +100.0% | 1.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $424,000 | – | 3,090 | +100.0% | 1.45% | – |
| ADBE | New | ADOBE INC. | $379,000 | – | 658 | +100.0% | 1.29% | – |
| TJX | New | THE TJX COMPANIES INC. | $375,000 | – | 5,685 | +100.0% | 1.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $357,000 | – | 2,036 | +100.0% | 1.22% | – |
| SONY | SONY GROUP CORPORATION - SP ADRadr | $341,000 | +13.7% | 3,085 | 0.0% | 1.16% | +28.2% | |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $320,000 | – | 7,385 | +100.0% | 1.09% | – |
| PTC | New | PTC INC. | $314,000 | – | 2,621 | +100.0% | 1.07% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC. | $291,000 | – | 211 | +100.0% | 0.99% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $279,000 | – | 1,312 | +100.0% | 0.95% | – |
| Sell | ALBEMARLE CORP | $254,000 | -39.8% | 1,160 | -53.7% | 0.87% | -32.1% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $238,000 | – | 1,959 | +100.0% | 0.81% | – |
| LINDE PLC - (USD) | $230,000 | +1.8% | 783 | 0.0% | 0.78% | +14.8% | ||
| RPM | New | RPM INTERNATIONAL INC | $168,000 | – | 2,163 | +100.0% | 0.57% | – |
| CCMP | New | CMC MATERIALS INC. | $157,000 | – | 1,276 | +100.0% | 0.54% | – |
| ISHARES MSCI TAIWAN ETFexchange traded fund | $110,000 | -2.7% | 1,774 | 0.0% | 0.38% | +9.6% | ||
| Exit | RPM INTERNATIONAL INC | $0 | – | -2,808 | -100.0% | -0.75% | – | |
| Exit | CMC MATERIALS INC. | $0 | – | -1,652 | -100.0% | -0.75% | – | |
| Exit | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $0 | – | -2,429 | -100.0% | -1.04% | – | |
| Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,619 | -100.0% | -1.07% | – | |
| Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -8,690 | -100.0% | -1.12% | – | |
| Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -280 | -100.0% | -1.17% | – | |
| Exit | THE TJX COMPANIES INC. | $0 | – | -6,714 | -100.0% | -1.37% | – | |
| Exit | PTC INC. | $0 | – | -3,349 | -100.0% | -1.43% | – | |
| Exit | ADOBE INC. | $0 | – | -818 | -100.0% | -1.45% | – | |
| Exit | BOOKING HOLDINGS INC | $0 | – | -228 | -100.0% | -1.51% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -3,710 | -100.0% | -1.52% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,473 | -100.0% | -1.53% | – | |
| Exit | JPMORGAN CHASE & CO. | $0 | – | -3,563 | -100.0% | -1.68% | – | |
| Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,619 | -100.0% | -1.81% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $0 | – | -211,036 | -100.0% | -76.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.