Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-03-31
$42.47B
Positions
204
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Annaly Capital Man. | $0 | 0 | -560,213 | -100.00% | 0.01% | ||||||
| 2 | Bed Bath & Beyond | $0 | 0 | -2,015,328 | -100.00% | 0.38% | ||||||
| 3 | Ecolab | $0 | 0 | -48,551 | -100.00% | 0.01% | ||||||
| 4 | iShares MSCI Brazil IDX FD | $0 | 0 | -35,260 | -100.00% | 0.00% | ||||||
| 5 | Kansas City Southern | $0 | 0 | -123,958 | -100.00% | 0.04% | ||||||
| 6 | Lululemon Athletica | $0 | 0 | -768,096 | -100.00% | 0.11% | ||||||
| 7 | Pactera Technology International ADR | $0 | 0 | -632,400 | -100.00% | 0.01% | ||||||
| 8 | Penn West Petroleum Ltd | $0 | 0 | -1,829,984 | -100.00% | 0.04% | ||||||
| 9 | Petrobras Common ADR | $0 | 0 | -6,832,135 | -100.00% | 0.22% | ||||||
| 10 | Petrobras Pref ADR | $0 | 0 | -6,777,986 | -100.00% | 0.24% | ||||||
| 11 | Simcere Pharm.Gp.Adr 1:2 | $0 | 0 | -24,400 | -100.00% | 0.00% | ||||||
| 12 | Turquoise Hill Resources Nil Paid | $0 | 0 | -851,905 | -100.00% | 0.00% | ||||||
| 13 | Weight Watchers Intl. | $0 | 0 | -1,666,876 | -100.00% | 0.13% | ||||||
| 14 | Republic Bancorp Inc Class A RBCAA | $2K | 0.00% | 100 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$21 | -6.67% | |
| 15 | Novacopper Inc | $63K | 0.00% | 47,000 | +25,000 | +113.64% | 0.00% | 2013-06-30 | $1 | ~$2 | -15.44% | |
| 16 | Nam Tai Property Inc | $69K | 0.00% | 11,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$6 | +4.55% | |
| 17 | AIG AIG | $85K | 0.00% | 1,700 | -473,700 | -99.64% | 0.06% | 2013-06-30 | $50 | ~$45 | +11.86% | |
| 18 | Blyth Inc | $97K | 0.00% | 9,000 | +9,000 | 2014-03-31 | $11 | ~$11 | +0.00% | |||
| 19 | Freightcar America RAIL | $97K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$17 | +36.62% | |
| 20 | Apollo Group Inc Class A | $144K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$18 | +94.59% | |
| 21 | Xyratex Ltd | $158K | 0.00% | 11,956 | -5,500 | -31.51% | 0.00% | 2013-06-30 | $13 | ~$10 | +31.07% | |
| 22 | Yongye International Inc | $193K | 0.00% | 28,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$6 | +20.12% | |
| 23 | WSP Holdings Ltd - ADR | $246K | 0.00% | 90,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -11.83% | |
| 24 | Amedisys Inc AMED | $285K | 0.00% | 19,129 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$12 | +28.38% | |
| 25 | Shanda Games Adr 1:2 'A' | $300K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$4 | +63.93% | |
| 26 | Blackberry Ltd BB | $312K | 0.00% | 38,502 | +0 | +0.00% | 0.00% | 2013-09-30 | $8 | ~$8 | +2.83% | |
| 27 | ITT Educational Services Inc ESINQ | $429K | 0.00% | 14,949 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$24 | +17.53% | |
| 28 | Ellie Mae | $606K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $29 | ~$32 | -9.82% | |
| 29 | Career Education Corp CECO1EUR | $732K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$3 | +157.75% | |
| 30 | SK Telecom ADR (US) SKMEUR | $837K | 0.00% | 37,080 | +3,100 | +9.12% | 0.00% | 2013-12-31 | $23 | ~$25 | -8.04% |