Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-06-30
$94.27B
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 | Celgene | $0 | 0 | -78,398 | -100.00% | 0.01% | ||||||
| 2 | China Rapid Finance ADR | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 3 | Lincoln Electric Hdg. | $0 | 0 | -51,216 | -100.00% | 0.00% | ||||||
| 4 | Luxoft Holding | $0 | 0 | -96,930 | -100.00% | 0.01% | ||||||
| 5 | Ship Finance Intl | $0 | 0 | -12,800 | -100.00% | 0.00% | ||||||
| 6 | SVMK INC | $0 | 0 | -1,769,756 | -100.00% | 0.04% | ||||||
| 7 | Vertex Pharmaceuticals | $0 | 0 | -424,845 | -100.00% | 0.09% | ||||||
| 8 | Alector Inc ALEC | $42K | 0.00% | 2,185 | +0 | +0.00% | 0.00% | 2019-03-31 | $19 | ~$19 | +2.44% | |
| 9 | Targa Resources TRGP | $102K | 0.00% | 2,599 | +0 | +0.00% | 0.00% | 2018-09-30 | $39 | ~$49 | -20.51% | |
| 10 | Annaly Capital Man. NLYEUR | $162K | 0.00% | 17,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -20.41% | |
| 11 | Severstal GDR Reg S SVJTY | $173K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $17 | ~$16 | +5.35% | |
| 12 | Mobile Telesystems ADR MBTGBP | $196K | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$8 | +13.91% | |
| 13 | Apollo Commercial Real Estate Finance REIT ARI | $223K | 0.00% | 12,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $18 | ~$18 | +0.29% | |
| 14 | Edwards Lifesciences Corp EW | $245K | 0.00% | 1,327 | +0 | +0.00% | 0.00% | 2018-12-31 | $185 | ~$153 | +20.69% | |
| 15 | Foamix Pharmaceuticals | $523K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $2 | ~$10 | -76.29% | |
| 16 | BitAuto Holdings Ltd - ADR BITA | $571K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$59 | -82.32% | |
| 17 | Wipro Ltd ADR WIT | $657K | 0.00% | 151,701 | +16,491 | +12.20% | 0.00% | 2015-06-30 | $4 | ~$5 | -12.34% | |
| 18 | Blue Apron Holdings Inc | $1.0M | 0.00% | 148,506 | -2,079,094 | -93.33% | 0.00% | 2018-09-30 | $7 | ~$1 | +374.59% | |
| 19 | Korea Electric Power ADR KEP | $1.1M | 0.00% | 96,300 | +21,300 | +28.40% | 0.00% | 2016-09-30 | $11 | ~$17 | -33.80% | |
| 20 | Acacia Reasearch Corp ACTG | $1.1M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -82.05% | |
| 21 | Weibo Corp SPON ADR WB | $1.1M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $44 | ~$54 | -20.06% | |
| 22 | Aslan Pharmaceuticals ADR | $1.3M | 0.00% | 428,975 | -13,219 | -2.99% | 0.00% | 2018-06-30 | $3 | ~$9 | -65.11% | |
| 23 | Nuveen Senior Income Fund | $2.3M | 0.00% | 383,602 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$7 | -16.90% | |
| 24 | Himax Technologies Adr HIMX | $2.4M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -56.65% | |
| 25 | Snap Inc SNAP | $2.6M | 0.00% | 185,160 | +25,771 | +16.17% | 0.00% | 2018-06-30 | $14 | ~$13 | +9.74% | |
| 26 | Sohu.com SOHU | $2.8M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $14 | ~$35 | -60.50% | |
| 27 | Voya Prime Rate Trust | $3.6M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -9.37% | |
| 28 | Uxin ADR | $3.9M | 0.00% | 1,776,100 | +0 | +0.00% | 0.01% | 2018-09-30 | $2 | ~$6 | -60.11% | |
| 29 | Blue Capital Reinsurance Holdings Fund (USD) | $4.1M | 0.00% | 629,438 | +0 | +0.00% | 0.00% | 2013-12-31 | $7 | ~$18 | -64.13% | |
| 30 | Sunpower Corp SPWR 4 01/15/23 | $4.3M | 0.00% | 4,795,000 | +60,000 | +1.27% | 0.00% | 2017-06-30 | $1 | ~$1 | +2.91% |