13F Filings History of Gryphon International Investment CORP

Latest 13F report
Q3 2021 - 09 Nov 2021
Value $
$29,325,000
Signature - Title
Nicholas J. Spiers - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Gryphon International Investment CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gryphon International Investment CORP reported 20 stock holdings with total value $29,325,000 as of Q3 2021. Top holdings included TSM, QUANTA SERVICES INC, CRL, JPM, and BKNG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 20 $29,325,000 +$27,743,000 -$31,828,967 -$4,085,967 TSM, QUANTA SERVICES INC, CRL, JPM, BKNG 13F-HR 08 Nov 2021, 20:12
Q2 2021 20 $33,079,000 $0 -$11,222,822 -$11,222,822 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., CHARLES RIVER LABORATORIES, JPMORGAN CHASE & CO., STANLEY BLACK & DECKER INC 13F-HR 12 Aug 2021, 14:07
Q1 2021 21 $43,002,000 +$519,816 -$52,672,451 -$52,152,635 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., BOOKING HOLDINGS INC, JPMORGAN CHASE & CO., PTC INC. 13F-HR 13 May 2021, 17:50
Q4 2020 20 $89,114 +$987 -$67,814 -$66,827 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., ALBEMARLE CORPORATION, BOOKING HOLDINGS INC, ADOBE INC. 13F-HR 25 Jan 2021, 17:25
Q3 2020 21 $133,185 +$342 -$62,978 -$62,636 ALIBABA GROUP HOLDING LTD - SP ADR, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, QUANTA SERVICES, INC., ADOBE INC., CHARLES RIVER LABORATORIES 13F-HR 21 Oct 2020, 14:11
Q2 2020 20 $155,570 +$43,759 -$36,038 +$7,721 ALIBABA GROUP HOLDING LTD - SP ADR, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR, ADOBE INC., QUANTA SERVICES, INC., BOOKING HOLDINGS INC 13F-HR 22 Jul 2020, 11:51
Q1 2020 20 $130,342 +$5,442 -$27,457 -$22,015 ALIBABA GROUP HOLDING LTD - SP ADR, AERCAP HOLDINGS NV, CABOT MICROELECTRONICS CORPORATION, CHARLES RIVER LABORATORIES, THE TJX COMPANIES INC. 13F-HR 21 Apr 2020, 13:23
Q4 2019 21 $223,737 +$61,876 -$5,159 +$56,717 AERCAP HOLDINGS NV, ALIBABA GROUP HOLDING LTD - SP ADR, JPMORGAN CHASE & CO., CABOT MICROELECTRONICS CORPORATION, TE CONNECTIVITY LTD 13F-HR 16 Jan 2020, 10:23
Q3 2019 20 $152,272 +$3,210 -$54,151 -$50,941 AERCAP HOLDINGS NV, CABOT MICROELECTRONICS CORPORATION, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, JPMORGAN CHASE & CO. 13F-HR 21 Oct 2019, 14:23
Q2 2019 20 $204,185 +$16,274 -$3,968 +$12,306 AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, ADOBE INC., JPMORGAN CHASE & CO. 13F-HR 23 Jul 2019, 15:36
Q1 2019 19 $178,916 +$31,959 -$26,887 +$5,072 AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, TE CONNECTIVITY LTD, HEXCEL CORPORATION, BOOKING HOLDINGS INC 13F-HR 24 Apr 2019, 15:50
Q4 2018 22 $152,484 +$6,047 -$8,377 -$2,330 AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, TE CONNECTIVITY LTD, JPMORGAN CHASE & CO., BOOKING HOLDINGS INC 13F-HR 24 Jan 2019, 10:34
Q3 2018 22 $207,291 +$6,016 -$4,917 +$1,099 AERCAP HOLDINGS NV, CHARLES RIVER LABORATORIES, JPMORGAN CHASE & CO., TE CONNECTIVITY LTD, BOOKING HOLDINGS INC 13F-HR 26 Oct 2018, 11:46
Q2 2018 22 $193,177 +$9,074 -$14,615 -$5,541 AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, JPMORGAN CHASE & CO., CHARLES RIVER LABORATORIES 13F-HR 17 Jul 2018, 11:49
Q1 2018 21 $194,128 +$9,669 -$49,997 -$40,328 AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, BOOKING HOLDINGS INC, JPMORGAN CHASE & CO., STANLEY BLACK & DECKER INC 13F-HR 27 Apr 2018, 10:07
Q4 2017 21 $241,851 +$1,060 -$28,240 -$27,180 AERCAP HOLDINGS NV, TE CONNECTIVITY LTD, STANLEY BLACK & DECKER INC, JPMORGAN CHASE & CO., CHARLES RIVER LABORATORIES 13F-HR 22 Jan 2018, 14:39
Q3 2017 21 $256,839 +$10,777 -$19,186 -$8,409 AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, TE CONNECTIVITY LTD, PRICELINE GROUP INC, JPMORGAN CHASE & CO. 13F-HR 19 Oct 2017, 10:01
Q2 2017 21 $250,590 +$10,456 -$142,143 -$131,687 AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, PRICELINE GROUP INC, ROYAL CARIBBEAN CRUISES LTD, TE CONNECTIVITY LTD 13F-HR 27 Jul 2017, 10:10
Q1 2017 22 $363,694 +$20,794 -$10,875,517 -$10,854,723 AERCAP HOLDINGS NV, PRICELINE GROUP INC, STANLEY BLACK & DECKER INC, TE CONNECTIVITY LTD, ROYAL CARIBBEAN CRUISES LTD 13F-HR 18 Apr 2017, 15:59
Q4 2016 24 $345,757,000 +$21,098,820 -$149,059,479 -$127,960,659 AERCAP HOLDINGS NV, JPMORGAN CHASE & CO., ROYAL CARIBBEAN CRUISES LTD, TE CONNECTIVITY LTD, STANLEY BLACK & DECKER INC 13F-HR 18 Jan 2017, 14:39
Q3 2016 23 $458,298,000 +$6,242,000 -$6,985,242 -$743,242 AERCAP HOLDINGS NV, STANLEY BLACK & DECKER INC, THE TJX COMPANIES INC., TE CONNECTIVITY LTD, ROYAL CARIBBEAN CRUISES LTD 13F-HR 21 Oct 2016, 11:01
Q2 2016 22 $432,238,000 +$2,396,924 -$18,541,023 -$16,144,099 AERCAP HOLDINGS NV, THE TJX COMPANIES INC., STANLEY BLACK & DECKER INC, HONEYWELL INTERNATIONAL INC., ROYAL CARIBBEAN CRUISES LTD 13F-HR 21 Jul 2016, 15:59
Q1 2016 22 $470,880,000 +$51,418,001 -$26,911,864 +$24,506,137 AERCAP HOLDINGS NV, THE TJX COMPANIES INC., ROYAL CARIBBEAN CRUISES LTD, ALR, WABTEC CORP. 13F-HR 04 May 2016, 10:20
Q4 2015 23 $448,248,000 +$84,394,785 -$61,852,627 +$22,542,158 AERCAP HOLDINGS NV, THE TJX COMPANIES INC., TE CONNECTIVITY LTD, ROYAL CARIBBEAN CRUISES LTD, STANLEY BLACK & DECKER INC 13F-HR 02 Feb 2016, 11:00
Q3 2015 22 $409,850,000 +$29,168,657 -$25,634,597 +$3,534,060 THE TJX COMPANIES INC., WABTEC CORP., ROYAL CARIBBEAN CRUISES LTD, TE CONNECTIVITY LTD, HONEYWELL INTERNATIONAL INC. 13F-HR 27 Oct 2015, 15:44
Q2 2015 22 $446,886 +$8,928 -$72,357 -$63,429 WABTEC CORP., THE TJX COMPANIES INC., GILEAD SCIENCES INC, STANLEY BLACK & DECKER INC, HONEYWELL INTERNATIONAL INC. 13F-HR 27 Jul 2015, 10:05
Q1 2015 23 $508,564 +$32,195 -$37,922 -$5,727 WABTEC CORP., THE TJX COMPANIES INC., HONEYWELL INTERNATIONAL INC., ROYAL CARIBBEAN CRUISES LTD, STANLEY BLACK & DECKER INC 13F-HR 28 Apr 2015, 10:07
Q4 2014 23 $500,714 +$100,849 -$82,386 +$18,463 WABTEC CORP., DANAHER CORPORATION, ROYAL CARIBBEAN CRUISES LTD, THE TJX COMPANIES INC., AMERICAN EXPRESS COMPANY 13F-HR 29 Jan 2015, 10:50
Q3 2014 24 $458,694 $0 -$48,145 -$48,145 WABTEC CORP., JOHNSON & JOHNSON, DANAHER CORPORATION, AMERICAN EXPRESS COMPANY, STANLEY BLACK & DECKER INC 13F-HR 20 Oct 2014, 12:44
Q2 2014 25 $524,658 +$152 -$61,538 -$61,386 WABTEC CORP., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION, JOHNSON & JOHNSON, STANLEY BLACK & DECKER INC 13F-HR 15 Jul 2014, 14:40
Q1 2014 26 $507,899,000 +$57,951,068 -$65,345,662 -$7,394,594 WABTEC CORP., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION, THE TJX COMPANIES INC., JOHNSON & JOHNSON 13F-HR 12 May 2014, 16:12
Q4 2013 25 $539,331 $0 $0 $0 WABTEC CORP., THE TJX COMPANIES INC., AMERICAN EXPRESS COMPANY, DANAHER CORPORATION, PRAXAIR INC. 13F-HR 24 Jan 2014, 14:42