Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-09-30
$92.61B
Positions
224
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 | Apollo Senior Floating Rate | $0 | 0 | -173,769 | -100.00% | 0.00% | ||||||
| 2 | Blackstone/GSO Strategic Credit Fund | $0 | 0 | -271,120 | -100.00% | 0.00% | ||||||
| 3 | Eaton Vance Senior Income Trust | $0 | 0 | -1,050,000 | -100.00% | 0.01% | ||||||
| 4 | Foundation Medicine | $0 | 0 | -404,260 | -100.00% | 0.06% | ||||||
| 5 | New Oriental Education & Technology Sponsored ADR | $0 | 0 | -7,616,578 | -100.00% | 0.78% | ||||||
| 6 | Nuveen Credit Strategies Income Fund | $0 | 0 | -482,000 | -100.00% | 0.00% | ||||||
| 7 | Restaurant Brands International | $0 | 0 | -3,388,671 | -100.00% | 0.22% | ||||||
| 8 | Vector Group VGREUR | $58K | 0.00% | 4,200 | +4,200 | 2018-09-30 | $14 | ~$14 | +0.00% | |||
| 9 | Targa Resources TRGP | $82K | 0.00% | 1,463 | +1,463 | 2018-09-30 | $56 | ~$56 | +0.00% | |||
| 10 | Severstal GDR Reg S SVJTY | $109K | 0.00% | 6,555 | +6,555 | 2018-09-30 | $17 | ~$17 | +0.00% | |||
| 11 | Ship Finance Intl | $115K | 0.00% | 8,300 | +8,300 | 2018-09-30 | $14 | ~$14 | +0.00% | |||
| 12 | Mobile Telesystems ADR MBTGBP | $116K | 0.00% | 13,600 | +13,600 | 2018-09-30 | $9 | ~$9 | +0.00% | |||
| 13 | Annaly Capital Man. NLYEUR | $117K | 0.00% | 11,433 | +11,433 | 2013-06-30 | $10 | ~$12 | -16.80% | |||
| 14 | Apollo Commercial Real Estate Finance REIT ARI | $138K | 0.00% | 7,300 | +7,300 | 2018-09-30 | $19 | ~$19 | +0.00% | |||
| 15 | Federal Realty Investment Trust REIT FRTEUR | $266K | 0.00% | 2,100 | +2,100 | 2018-09-30 | $127 | ~$127 | +0.00% | |||
| 16 | Axogen Inc AXGN | $471K | 0.00% | 12,768 | +12,768 | 2018-09-30 | $37 | ~$37 | +0.00% | |||
| 17 | Wipro Ltd ADR WIT | $514K | 0.00% | 98,583 | +67,488 | +217.04% | 0.00% | 2015-06-30 | $5 | ~$5 | -0.02% | |
| 18 | China Rapid Finance ADR | $858K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $3 | ~$6 | -50.00% | |
| 19 | Korea Electric Power ADR KEP | $860K | 0.00% | 65,300 | +0 | +0.00% | 0.00% | 2016-09-30 | $13 | ~$19 | -29.66% | |
| 20 | Acacia Reasearch Corp ACTG | $1.2M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -80.59% | |
| 21 | Foamix Pharmaceuticals | $1.3M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -43.01% | |
| 22 | BitAuto Holdings Ltd - ADR BITA | $1.3M | 0.00% | 58,113 | +0 | +0.00% | 0.00% | 2013-12-31 | $23 | ~$59 | -61.19% | |
| 23 | Uxin ADR | $1.7M | 0.00% | 248,400 | +248,400 | 2018-09-30 | $7 | ~$7 | +0.00% | |||
| 24 | Weibo Corp SPON ADR WB | $1.9M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $73 | ~$54 | +34.22% | |
| 25 | Snap Inc SNAP | $2.1M | 0.00% | 246,186 | +0 | +0.00% | 0.00% | 2018-06-30 | $8 | ~$13 | -35.22% | |
| 26 | Blue Apron Holdings Inc | $2.3M | 0.00% | 1,313,400 | +1,313,400 | 2018-09-30 | $2 | ~$2 | +0.00% | |||
| 27 | Aslan Pharmaceuticals ADR | $3.5M | 0.00% | 450,133 | +0 | +0.00% | 0.00% | 2018-06-30 | $8 | ~$9 | -12.72% | |
| 28 | Rio Tinto Spn.Adr 1:1 RIO | $3.6M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $51 | ~$49 | +3.74% | |
| 29 | Nuveen Senior Income Fund | $3.6M | 0.00% | 586,755 | -813,576 | -58.10% | 0.01% | 2013-12-31 | $6 | ~$7 | -13.69% | |
| 30 | Voya Prime Rate Trust | $3.8M | 0.00% | 764,400 | -4,750,000 | -86.14% | 0.03% | 2014-12-31 | $5 | ~$5 | -5.19% |