$133 Million is the total value of Gryphon International Investment CORP's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALIBABA GROUP HOLDING LTD - SP ADRadr | $48,883,000 | +9.2% | 166,283 | -19.9% | 36.70% | +27.5% | |
| Sell | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $34,695,000 | +14.4% | 427,966 | -19.9% | 26.05% | +33.7% | |
| Sell | QUANTA SERVICES, INC. | $4,555,000 | -27.1% | 86,172 | -45.9% | 3.42% | -14.8% | |
| Sell | ADOBE INC. | $4,070,000 | -39.7% | 8,300 | -46.5% | 3.06% | -29.6% | |
| Sell | CHARLES RIVER LABORATORIES | $3,385,000 | -31.9% | 14,947 | -47.6% | 2.54% | -20.4% | |
| Sell | THE TJX COMPANIES INC. | $3,332,000 | -39.9% | 59,874 | -45.4% | 2.50% | -29.7% | |
| Sell | BOOKING HOLDINGS INC | $3,270,000 | -43.5% | 1,912 | -47.4% | 2.46% | -34.0% | |
| Sell | STANLEY BLACK & DECKER INC | $3,268,000 | -37.2% | 20,148 | -46.0% | 2.45% | -26.6% | |
| Sell | TE CONNECTIVITY LTD | $3,253,000 | -35.8% | 33,287 | -46.4% | 2.44% | -25.0% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $2,951,000 | -35.2% | 3,055 | -46.0% | 2.22% | -24.3% | |
| Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $2,892,000 | -40.7% | 19,643 | -46.0% | 2.17% | -30.8% | |
| Sell | ALBEMARLE CORPORATION | $2,842,000 | -37.3% | 31,838 | -45.8% | 2.13% | -26.8% | |
| Sell | PTC INC. | $2,769,000 | -42.7% | 33,473 | -46.1% | 2.08% | -33.0% | |
| Sell | JPMORGAN CHASE & CO. | $2,566,000 | -45.0% | 26,656 | -46.3% | 1.93% | -35.7% | |
| Sell | CABOT MICROELECTRONICS CORPORATION | $2,378,000 | -43.8% | 16,651 | -45.0% | 1.78% | -34.3% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $2,268,000 | -38.7% | 13,778 | -46.2% | 1.70% | -28.4% | |
| Sell | BOSTON SCIENTIFIC CORPORATION | $2,081,000 | -41.1% | 54,460 | -45.9% | 1.56% | -31.2% | |
| Sell | RPM INTERNATIONAL INC | $1,669,000 | -41.8% | 20,145 | -47.3% | 1.25% | -32.0% | |
| Sell | HAEMONETICS CORPORATION | $1,553,000 | -47.6% | 17,800 | -46.2% | 1.17% | -38.9% | |
| Buy | SONY CORPORATION - SP ADRadr | $337,000 | +130.8% | 4,385 | +107.3% | 0.25% | +169.1% | |
| New | LINDE PLC - (USD) | $168,000 | – | 705 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.