Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-06-30
$92.67B
Positions
207
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 | Financial Engines | $0 | 0 | -574,042 | -100.00% | 0.02% | ||||||
| 2 | First Trust Senior Floating Rate | $0 | 0 | -183,676 | -100.00% | 0.00% | ||||||
| 3 | Leucadia National | $0 | 0 | -13,738,059 | -100.00% | 0.37% | ||||||
| 4 | Mulesoft Inc-A | $0 | 0 | -1,182,527 | -100.00% | 0.06% | ||||||
| 5 | Regeneron Pharmaceuticals | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 6 | Sohu.com | $0 | 0 | -673,888 | -100.00% | 0.02% | ||||||
| 7 | TerraForm Power | $0 | 0 | -1,774,504 | -100.00% | 0.02% | ||||||
| 8 | Vale SA ADR | $0 | 0 | -240,728 | -100.00% | 0.00% | ||||||
| 9 | Yandex | $0 | 0 | -5,636,741 | -100.00% | 0.26% | ||||||
| 10 | Wipro Ltd ADR WIT | $149K | 0.00% | 31,095 | +4,078 | +15.09% | 0.00% | 2015-06-30 | $5 | ~$6 | -15.57% | |
| 11 | China Rapid Finance ADR | $651K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $2 | ~$6 | -62.06% | |
| 12 | Korea Electric Power ADR KEP | $936K | 0.00% | 65,300 | +0 | +0.00% | 0.00% | 2016-09-30 | $14 | ~$19 | -23.44% | |
| 13 | Foamix Pharmaceuticals | $1.1M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -50.18% | |
| 14 | BitAuto Holdings Ltd - ADR BITA | $1.4M | 0.00% | 58,113 | +58,113 | 2013-12-31 | $24 | ~$59 | -59.88% | |||
| 15 | Acacia Reasearch Corp ACTG | $1.5M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -74.84% | |
| 16 | Ecolab ECL | $2.3M | 0.00% | 16,402 | +2,601 | +18.85% | 0.00% | 2013-09-30 | $140 | ~$131 | +7.14% | |
| 17 | Weibo Corp SPON ADR WB | $2.3M | 0.00% | 26,310 | -70,660 | -72.87% | 0.01% | 2016-09-30 | $89 | ~$54 | +62.89% | |
| 18 | Apollo Senior Floating Rate | $2.8M | 0.00% | 173,769 | -443,977 | -71.87% | 0.01% | 2013-12-31 | $16 | ~$18 | -9.90% | |
| 19 | Snap Inc SNAP | $3.2M | 0.00% | 246,186 | +246,186 | 2018-06-30 | $13 | ~$13 | +0.00% | |||
| 20 | Xylem XYL | $3.3M | 0.00% | 48,518 | +7,748 | +19.00% | 0.00% | 2017-03-31 | $67 | ~$69 | -2.07% | |
| 21 | Luxoft Holding | $3.6M | 0.00% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$52 | -29.56% | |
| 22 | Nuveen Credit Strategies Income Fund XJQCX | $3.8M | 0.00% | 482,000 | -528,500 | -52.30% | 0.01% | 2017-03-31 | $8 | ~$9 | -6.72% | |
| 23 | Rio Tinto Spn.Adr 1:1 RIO | $3.9M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$49 | +12.81% | |
| 24 | Aslan Pharmaceuticals ADR | $4.0M | 0.00% | 450,133 | +450,133 | 2018-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | Blackstone/GSO Strategic Credit Fund BGB | $4.3M | 0.00% | 271,120 | -250,410 | -48.01% | 0.01% | 2017-03-31 | $16 | ~$16 | -0.29% | |
| 26 | Align Technology Inc ALGN | $4.7M | 0.01% | 13,688 | +0 | +0.00% | 0.00% | 2017-12-31 | $342 | ~$224 | +52.91% | |
| 27 | Himax Technologies Adr HIMX | $5.0M | 0.01% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$8 | -7.09% | |
| 28 | Hutchison China Meditech HCM | $6.2M | 0.01% | 204,663 | -1,477 | -0.72% | 0.01% | 2016-06-30 | $30 | ~$17 | +80.38% | |
| 29 | British Amer.Tobacco - ADR BTI | $6.4M | 0.01% | 126,957 | +3,162 | +2.55% | 0.01% | 2017-09-30 | $50 | ~$62 | -18.94% | |
| 30 | Eaton Vance Senior Income Trust EVF | $6.7M | 0.01% | 1,050,000 | -835,000 | -44.30% | 0.02% | 2013-12-31 | $6 | ~$7 | -7.64% |