Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-09-30
$87.92B
Positions
225
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 | Ameren | $0 | 0 | -356,428 | -100.00% | 0.03% | ||||||
| 2 | Avangrid | $0 | 0 | -490,110 | -100.00% | 0.03% | ||||||
| 3 | BRF SA-ADR | $0 | 0 | -2,022,530 | -100.00% | 0.02% | ||||||
| 4 | Himax Technologies Adr | $0 | 0 | -675,800 | -100.00% | 0.00% | ||||||
| 5 | Johnson & Johnson | $0 | 0 | -105,784 | -100.00% | 0.02% | ||||||
| 6 | PriceSmart | $0 | 0 | -373,578 | -100.00% | 0.02% | ||||||
| 7 | Rio Tinto Spn.Adr 1:1 | $0 | 0 | -70,626 | -100.00% | 0.00% | ||||||
| 8 | Royal Crbn.Cruises | $0 | 0 | -4,636,301 | -100.00% | 0.60% | ||||||
| 9 | Tableau Software Class A | $0 | 0 | -1,783,410 | -100.00% | 0.31% | ||||||
| 10 | Weibo Corp SPON ADR | $0 | 0 | -26,310 | -100.00% | 0.00% | ||||||
| 11 | Ambev ADR ABEV | $12K | 0.00% | 2,511 | +2,511 | 2019-09-30 | $5 | ~$5 | +0.00% | |||
| 12 | ShockWave Medical Inc SWAVUSD | $27K | 0.00% | 891 | +891 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 13 | Alector Inc ALEC | $30K | 0.00% | 2,072 | -113 | -5.17% | 0.00% | 2019-03-31 | $14 | ~$19 | -22.84% | |
| 14 | Masimo Corp MASI | $65K | 0.00% | 438 | +438 | 2019-09-30 | $148 | ~$148 | +0.00% | |||
| 15 | Sage Therapeutics Inc SG7 | $69K | 0.00% | 490 | +490 | 2019-09-30 | $141 | ~$141 | +0.00% | |||
| 16 | Health Catalyst Inc HCAT | $79K | 0.00% | 2,492 | +2,492 | 2019-09-30 | $32 | ~$32 | +0.00% | |||
| 17 | Targa Resources TRGP | $104K | 0.00% | 2,599 | +0 | +0.00% | 0.00% | 2018-09-30 | $40 | ~$49 | -18.95% | |
| 18 | Wheaton Precious Metals WPM | $139K | 0.00% | 5,310 | +5,310 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 19 | Severstal GDR Reg S SVJTY | $148K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $14 | ~$16 | -9.88% | |
| 20 | Annaly Capital Man. NLYEUR | $156K | 0.00% | 17,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -23.36% | |
| 21 | Mobile Telesystems ADR MBTGBP | $171K | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$8 | -0.62% | |
| 22 | Apollo Commercial Real Estate Finance REIT ARI | $232K | 0.00% | 12,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $19 | ~$18 | +4.34% | |
| 23 | Edwards Lifesciences Corp EW | $276K | 0.00% | 1,256 | -71 | -5.35% | 0.00% | 2018-12-31 | $220 | ~$153 | +43.65% | |
| 24 | Wipro Ltd ADR WIT | $575K | 0.00% | 157,565 | +5,864 | +3.87% | 0.00% | 2015-06-30 | $4 | ~$5 | -25.60% | |
| 25 | Foamix Pharmaceuticals | $667K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$10 | -69.76% | |
| 26 | Exelon Corporation EXC | $710K | 0.00% | 14,700 | -267,930 | -94.80% | 0.01% | 2016-06-30 | $48 | ~$38 | +25.82% | |
| 27 | Aslan Pharmaceuticals ADR | $724K | 0.00% | 418,671 | -10,304 | -2.40% | 0.00% | 2018-06-30 | $2 | ~$9 | -80.35% | |
| 28 | Consolidated Edison ED | $794K | 0.00% | 8,400 | -171,088 | -95.32% | 0.02% | 2016-06-30 | $95 | ~$79 | +19.89% | |
| 29 | BitAuto Holdings Ltd - ADR BITA | $816K | 0.00% | 54,492 | +0 | +0.00% | 0.00% | 2013-12-31 | $15 | ~$59 | -74.74% | |
| 30 | Eversource Energy ES | $855K | 0.00% | 10,000 | -204,588 | -95.34% | 0.02% | 2016-03-31 | $86 | ~$60 | +41.50% |