Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-12-31
$76.98B
Positions
226
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 | China Biologic Products Holdings Inc | $0 | 0 | -882,105 | -100.00% | 0.08% | ||||||
| 2 | Embraer ADR | $0 | 0 | -961,454 | -100.00% | 0.02% | ||||||
| 3 | Federal Realty Investment Trust REIT | $0 | 0 | -2,100 | -100.00% | 0.00% | ||||||
| 4 | Microchip Technology | $0 | 0 | -82,660 | -100.00% | 0.01% | ||||||
| 5 | PG&E Corp | $0 | 0 | -267,109 | -100.00% | 0.01% | ||||||
| 6 | Vector Group VGREUR | $50K | 0.00% | 5,100 | +900 | +21.43% | 0.00% | 2018-09-30 | $10 | ~$13 | -27.14% | |
| 7 | Targa Resources TRGP | $64K | 0.00% | 1,783 | +320 | +21.87% | 0.00% | 2018-09-30 | $36 | ~$54 | -33.82% | |
| 8 | Ship Finance Intl | $106K | 0.00% | 10,100 | +1,800 | +21.69% | 0.00% | 2018-09-30 | $10 | ~$14 | -22.58% | |
| 9 | Severstal GDR Reg S SVJTY | $110K | 0.00% | 8,085 | +1,530 | +23.34% | 0.00% | 2018-09-30 | $14 | ~$16 | -16.75% | |
| 10 | Mobile Telesystems ADR MBTGBP | $116K | 0.00% | 16,600 | +3,000 | +22.06% | 0.00% | 2018-09-30 | $7 | ~$8 | -16.71% | |
| 11 | Annaly Capital Man. NLYEUR | $137K | 0.00% | 13,963 | +2,530 | +22.13% | 0.00% | 2013-06-30 | $10 | ~$12 | -17.46% | |
| 12 | Apollo Commercial Real Estate Finance REIT ARI | $158K | 0.00% | 9,500 | +2,200 | +30.14% | 0.00% | 2018-09-30 | $17 | ~$19 | -10.78% | |
| 13 | Edwards Lifesciences Corp EW | $203K | 0.00% | 1,327 | +1,327 | 2018-12-31 | $153 | ~$153 | +0.00% | |||
| 14 | China Rapid Finance ADR | $306K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$6 | -82.17% | |
| 15 | Wipro Ltd ADR WIT | $506K | 0.00% | 98,583 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$5 | -1.58% | |
| 16 | Foamix Pharmaceuticals | $787K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $4 | ~$10 | -64.32% | |
| 17 | Snap Inc SNAP | $878K | 0.00% | 159,389 | -86,797 | -35.26% | 0.00% | 2018-06-30 | $6 | ~$13 | -57.92% | |
| 18 | Acacia Reasearch Corp ACTG | $1.1M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -81.93% | |
| 19 | Korea Electric Power ADR KEP | $1.1M | 0.00% | 75,000 | +9,700 | +14.85% | 0.00% | 2016-09-30 | $15 | ~$18 | -18.56% | |
| 20 | Blue Apron Holdings Inc | $1.3M | 0.00% | 1,313,400 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$2 | -40.68% | |
| 21 | BitAuto Holdings Ltd - ADR BITA | $1.4M | 0.00% | 54,492 | -3,621 | -6.23% | 0.00% | 2013-12-31 | $25 | ~$59 | -58.20% | |
| 22 | Weibo Corp SPON ADR WB | $1.5M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $58 | ~$54 | +7.22% | |
| 23 | Aslan Pharmaceuticals ADR | $1.8M | 0.00% | 450,133 | +0 | +0.00% | 0.00% | 2018-06-30 | $4 | ~$9 | -55.11% | |
| 24 | Align Technology Inc ALGN | $1.8M | 0.00% | 8,677 | -5,011 | -36.61% | 0.01% | 2017-12-31 | $209 | ~$224 | -6.41% | |
| 25 | Nuveen Senior Income Fund | $2.1M | 0.00% | 383,602 | -203,153 | -34.62% | 0.00% | 2013-12-31 | $6 | ~$7 | -22.92% | |
| 26 | Himax Technologies Adr HIMX | $2.3M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -57.28% | |
| 27 | Luxoft Holding | $2.9M | 0.00% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $30 | ~$52 | -41.85% | |
| 28 | Rio Tinto Spn.Adr 1:1 RIO | $3.4M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $48 | ~$49 | -1.41% | |
| 29 | Voya Prime Rate Trust | $3.4M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$5 | -14.53% | |
| 30 | Blue Capital Reinsurance Holdings Fund (USD) | $3.5M | 0.00% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $6 | ~$18 | -70.06% |