Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-03-31
$56.82B
Positions
197
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 | BitAuto Holdings Ltd - ADR | $0 | 0 | -109,990 | -100.00% | 0.01% | ||||||
| 2 | Jumei International Hold | $0 | 0 | -237,556 | -100.00% | 0.00% | ||||||
| 3 | Medgenics | $0 | 0 | -360,650 | -100.00% | 0.00% | ||||||
| 4 | Mesoblast ADR | $0 | 0 | -135,600 | -100.00% | 0.00% | ||||||
| 5 | Mindray Medical International ADR | $0 | 0 | -4,997,374 | -100.00% | 0.24% | ||||||
| 6 | Noah Holdings Adr 2:1 | $0 | 0 | -152,950 | -100.00% | 0.01% | ||||||
| 7 | Qunar ADR | $0 | 0 | -232,740 | -100.00% | 0.02% | ||||||
| 8 | Seadrill | $0 | 0 | -6,640,732 | -100.00% | 0.04% | ||||||
| 9 | Ultra Petroleum Corp | $0 | 0 | -14,856,705 | -100.00% | 0.06% | ||||||
| 10 | Healthsouth Corp | $15K | 0.00% | 7,280 | +7,280 | 2016-03-31 | $2 | ~$2 | +0.00% | |||
| 11 | Beigene Ltd ONC | $54K | 0.00% | 1,850 | +1,850 | 2016-03-31 | $29 | ~$29 | +0.00% | |||
| 12 | Youku Inc ADR | $394K | 0.00% | 14,343 | -37,835 | -72.51% | 0.00% | 2013-06-30 | $27 | ~$21 | +29.11% | |
| 13 | ISHARES MSCI EAFE ETF EFA | $621K | 0.00% | 10,868 | +10,868 | 2016-03-31 | $57 | ~$57 | +0.00% | |||
| 14 | Vale Pref ADR | $1.0M | 0.00% | 323,000 | -33,100 | -9.30% | 0.00% | 2013-06-30 | $3 | ~$13 | -75.05% | |
| 15 | Acacia Reasearch Corp ACTG | $1.4M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -77.03% | |
| 16 | Foamix Pharmaceuticals | $1.4M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$10 | -35.17% | |
| 17 | Pacira Pharmaceuticals PCRX | $1.5M | 0.00% | 27,500 | +1,300 | +4.96% | 0.00% | 2015-09-30 | $53 | ~$42 | +25.46% | |
| 18 | Senomyx | $1.5M | 0.00% | 578,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $3 | ~$8 | -68.29% | |
| 19 | Rio Tinto Spn.Adr 1:1 RIO | $2.0M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $28 | ~$49 | -42.50% | |
| 20 | Bioamber BIOAQ | $2.4M | 0.00% | 579,540 | +0 | +0.00% | 0.01% | 2015-03-31 | $4 | ~$8 | -49.96% | |
| 21 | Aduro Biotechnology ADROEUR | $2.9M | 0.01% | 230,000 | +230,000 | 2016-03-31 | $13 | ~$13 | +0.00% | |||
| 22 | Codexis CDXS | $3.1M | 0.01% | 985,133 | +120,000 | +13.87% | 0.01% | 2015-03-31 | $3 | ~$4 | -25.32% | |
| 23 | Arm Hdg.Spn.Adr | $3.1M | 0.01% | 71,451 | +0 | +0.00% | 0.01% | 2014-09-30 | $44 | ~$44 | +0.00% | |
| 24 | SK Telecom ADR (US) SKMEUR | $3.2M | 0.01% | 156,374 | +0 | +0.00% | 0.01% | 2013-12-31 | $20 | ~$23 | -11.71% | |
| 25 | Foundation Medicine | $3.2M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $18 | ~$19 | -6.09% | |
| 26 | Adaptimmune Therapeutics ADR ADAPY | $3.5M | 0.01% | 429,700 | +429,700 | 2016-03-31 | $8 | ~$8 | +0.00% | |||
| 27 | Regeneron Pharmaceuticals REGN | $3.6M | 0.01% | 10,100 | -2,600 | -20.47% | 0.01% | 2013-06-30 | $360 | ~$267 | +34.97% | |
| 28 | Microchip Technology MCHP | $4.0M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $48 | ~$43 | +11.47% | |
| 29 | Faro Technologies FARO | $4.0M | 0.01% | 124,080 | -15,000 | -10.79% | 0.01% | 2013-06-30 | $32 | ~$52 | -38.21% | |
| 30 | Power Integrations POWI | $4.0M | 0.01% | 80,680 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$56 | -10.74% |