# Gryphon International Investment CORP

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1353326. Source: https://holderbook.com/funds/1353326-gryphon-international-investment-corp/

- Reported value: $29.3M
- Positions: 20
- Weight of the ten largest: 91.9%
- Filed: 2021-11-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.0M | 205,775 | 78.3% | 1 |
| QUANTA SERVICES, INC. | - | $647.0K | 5,683 | 2.2% | 12 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $539.0K | 1,305 | 1.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $486.0K | 2,972 | 1.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $442.0K | 186 | 1.5% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $424.0K | 3,090 | 1.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $379.0K | 658 | 1.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $375.0K | 5,685 | 1.3% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $357.0K | 2,036 | 1.2% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $341.0K | 3,085 | 1.2% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $320.0K | 7,385 | 1.1% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $314.0K | 2,621 | 1.1% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $291.0K | 211 | 1.0% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $279.0K | 1,312 | 1.0% | 1 |
| ALBEMARLE CORPORATION | - | $254.0K | 1,160 | 0.9% | 12 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $238.0K | 1,959 | 0.8% | 1 |
| Linde Public Limited Company | - | $230.0K | 783 | 0.8% | 5 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $168.0K | 2,163 | 0.6% | 1 |
| CMC MATERIALS INC | [CCMP](https://holderbook.com/stocks/CCMP/) | $157.0K | 1,276 | 0.5% | 1 |
| ISHARES MSCI TAIWAN ETF | - | $110.0K | 1,774 | 0.4% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $29.3M | 20 |
| Q2 2021 | $33.1M | 20 |
| Q1 2021 | $43.0M | 21 |
| Q4 2020 | $89.1M | 20 |
| Q3 2020 | $133.2M | 21 |
| Q2 2020 | $155.6M | 20 |
| Q1 2020 | $130.3M | 20 |
| Q4 2019 | $223.7M | 21 |
| Q3 2019 | $152.3M | 20 |
| Q2 2019 | $204.2M | 20 |
| Q1 2019 | $178.9M | 19 |
| Q4 2018 | $152.5M | 22 |