$156 Million is the total value of Gryphon International Investment CORP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALIBABA GROUP HOLDING LTD - SP ADRadr | $44,780,000 | -1.1% | 207,603 | -10.9% | 28.78% | -17.2% | |
| New | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $30,315,000 | – | 533,991 | +100.0% | 19.49% | – | |
| Buy | ADOBE INC. | $6,752,000 | +73.7% | 15,510 | +27.0% | 4.34% | +45.5% | |
| Buy | QUANTA SERVICES, INC. | $6,248,000 | +47.3% | 159,267 | +19.1% | 4.02% | +23.4% | |
| Buy | BOOKING HOLDINGS INC | $5,790,000 | +35.3% | 3,636 | +14.3% | 3.72% | +13.4% | |
| Buy | THE TJX COMPANIES INC. | $5,540,000 | +17.5% | 109,579 | +11.1% | 3.56% | -1.5% | |
| Buy | STANLEY BLACK & DECKER INC | $5,203,000 | +61.3% | 37,328 | +15.7% | 3.34% | +35.1% | |
| Sell | TE CONNECTIVITY LTD | $5,067,000 | +18.5% | 62,132 | -8.5% | 3.26% | -0.7% | |
| Sell | CHARLES RIVER LABORATORIES | $4,971,000 | -0.7% | 28,512 | -28.1% | 3.20% | -16.8% | |
| Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $4,878,000 | +56.6% | 36,383 | +42.1% | 3.14% | +31.2% | |
| Buy | PTC INC. | $4,829,000 | +48.5% | 62,073 | +16.9% | 3.10% | +24.5% | |
| JPMORGAN CHASE & CO. | $4,666,000 | +4.5% | 49,611 | 0.0% | 3.00% | -12.5% | ||
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $4,555,000 | -0.6% | 5,655 | -14.8% | 2.93% | -16.7% | |
| Sell | ALBEMARLE CORPORATION | $4,534,000 | +22.7% | 58,723 | -10.4% | 2.91% | +2.8% | |
| Sell | CABOT MICROELECTRONICS CORPORATION | $4,228,000 | -16.3% | 30,301 | -31.6% | 2.72% | -29.9% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $3,700,000 | +6.5% | 25,593 | -1.4% | 2.38% | -10.8% | |
| New | BOSTON SCIENTIFIC CORPORATION | $3,533,000 | – | 100,630 | +100.0% | 2.27% | – | |
| Buy | HAEMONETICS CORPORATION | $2,966,000 | +1.1% | 33,115 | +12.4% | 1.91% | -15.3% | |
| New | RPM INTERNATIONAL INC | $2,869,000 | – | 38,220 | +100.0% | 1.84% | – | |
| New | SONY CORPORATION - SP ADRadr | $146,000 | – | 2,115 | +100.0% | 0.09% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -33,628 | -100.0% | -0.83% | – | |
| Exit | HEXCEL CORPORATION | $0 | – | -61,306 | -100.0% | -1.75% | – | |
| Exit | II-VI INC. | $0 | – | -107,719 | -100.0% | -2.36% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -807,863 | -100.0% | -14.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.