Gryphon International Investment Corp 13F annual report
Gryphon International Investment Corp is an investment fund managing more than $33.1 million ran by Nicholas Spiers. There are currently 20 companies in Mr. Spiers’s portfolio. The largest investments include Taiwan Semiconductor Manufacturing Company, Ltd - Sp Adr and Quanta Services, together worth $26 million.
$33.1 million Assets Under Management (AUM)
As of 5th August 2021, Gryphon International Investment Corp’s top holding is 211,036 shares of Taiwan Semiconductor Manufacturing Company, Ltd - Sp Adr currently worth over $25.4 million and making up 76.7% of the portfolio value.
In addition, the fund holds 7,029 shares of Quanta Services worth $637 thousand, whose value grew 24.7% in the past six months.
The third-largest holding is Charles River Laboratories International worth $599 thousand and the next is JPMorgan Chase & Co worth $554 thousand, with 3,563 shares owned.
Currently, Gryphon International Investment Corp's portfolio is worth at least $33.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gryphon International Investment Corp
The Gryphon International Investment Corp office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Nicholas Spiers serves as the Chief Compliance Officer at Gryphon International Investment Corp.
Recent trades
In the most recent 13F filing, Gryphon International Investment Corp revealed that it had opened a new position in
Sony Group Corporation - Sp Adr and bought 3,085 shares worth $300 thousand.
The investment fund also strengthened its position in Linde Plc - (usd) by buying
78 additional shares.
This makes their stake in Linde Plc - (usd) total 783 shares worth $226 thousand.
On the other hand, there are companies that Gryphon International Investment Corp is getting rid of from its portfolio.
Gryphon International Investment Corp closed its position in Haemonetics on 12th August 2021.
It sold the previously owned 22,245 shares for $2.64 million.
Nicholas Spiers also disclosed a decreased stake in Taiwan Semiconductor Manufacturing Company, Ltd - Sp Adr by 0.2%.
This leaves the value of the investment at $25.4 million and 211,036 shares.
One of the smallest hedge funds
The two most similar investment funds to Gryphon International Investment Corp are H2o Am LL.P. and Fbr & Co. They manage $33.1 million and $33.1 million respectively.
Nicholas Spiers investment strategy
Gryphon International Investment Corp’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $64 billion.
The complete list of Gryphon International Investment Corp trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company, Ltd - Sp Adr |
22.52%
211,036
|
$25,358,000 | 76.66% |
| Haemonetics Corp. |
Closed
22,245
|
$2,642,000 | |
| Quanta Services, Inc. |
89.66%
7,029
|
$637,000 | 1.93% |
| Charles River Laboratories International Inc. |
89.05%
1,619
|
$599,000 | 1.81% |
| JPMorgan Chase & Co. |
86.47%
3,563
|
$554,000 | 1.67% |
| Stanley Black & Decker Inc |
87.58%
2,473
|
$507,000 | 1.53% |
| TE Connectivity Ltd |
88.72%
3,710
|
$502,000 | 1.52% |
| Booking Holdings Inc |
87.93%
228
|
$499,000 | 1.51% |
| Adobe Inc |
90.03%
818
|
$479,000 | 1.45% |
| PTC Inc |
89.88%
3,349
|
$473,000 | 1.43% |
| TJX Companies, Inc. |
88.66%
6,714
|
$452,000 | 1.37% |
| Sony Corporation - Sp Adr |
Closed
4,385
|
$443,000 | |
| Albemarle Corp. |
91.86%
2,506
|
$422,000 | 1.28% |
| Mettler-Toledo International, Inc. |
90.73%
280
|
$388,000 | 1.17% |
| Boston Scientific Corp. |
84.18%
8,690
|
$372,000 | 1.12% |
| Honeywell International Inc |
88.11%
1,619
|
$355,000 | 1.07% |
| Fidelity National Information Services, Inc. |
87.49%
2,429
|
$345,000 | 1.04% |
| Sony Group Corporation - Sp Adr |
Opened
3,085
|
$300,000 | 0.91% |
| RPM International, Inc. |
88.77%
2,808
|
$249,000 | 0.75% |
| CMC Materials Inc |
89.96%
1,652
|
$249,000 | 0.75% |
| Linde Plc - (usd) |
11.06%
783
|
$226,000 | 0.68% |
| Ishares Msci Taiwan Etf |
Opened
1,774
|
$113,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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