Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-09-30
$145.22B
Positions
252
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 | 58.Com Inc Adr | $0 | 0 | -1,454,059 | -100.00% | 0.06% | ||||||
| 2 | Aduro Biotechnology | $0 | 0 | -4,282,720 | -100.00% | 0.01% | ||||||
| 3 | Grubhub Inc | $0 | 0 | -5,125,532 | -100.00% | 0.27% | ||||||
| 4 | Jianpu Technology Inc- ADR | $0 | 0 | -873,219 | -100.00% | 0.00% | ||||||
| 5 | Menlo Therapeutics Inc | $0 | 0 | -395,049 | -100.00% | 0.00% | ||||||
| 6 | ResTORbio Inc | $0 | 0 | -1,271,387 | -100.00% | 0.00% | ||||||
| 7 | Schlumberger | $0 | 0 | -99,477 | -100.00% | 0.00% | ||||||
| 8 | Seattle Genetics | $0 | 0 | -3,382,609 | -100.00% | 0.44% | ||||||
| 9 | Snap Inc | $0 | 0 | -185,160 | -100.00% | 0.00% | ||||||
| 10 | TerraForm Power | $0 | 0 | -1,588,134 | -100.00% | 0.02% | ||||||
| 11 | Voya Prime Rate Trust | $0 | 0 | -1,110,210 | -100.00% | 0.00% | ||||||
| 12 | Wipro Ltd ADR | $0 | 0 | -64,843 | -100.00% | 0.00% | ||||||
| 13 | Annaly Capital Man. NLYEUR | $53K | 0.00% | 7,446 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$11 | -33.46% | |
| 14 | Barrick Gold Corp ABX | $168K | 0.00% | 6,005 | -1,895 | -23.99% | 0.00% | 2020-06-30 | $28 | ~$27 | +4.25% | |
| 15 | Newmont Mining NEM | $203K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2020-06-30 | $63 | ~$62 | +2.53% | |
| 16 | Mobile Telesystems ADR MBTGBP | $259K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$8 | +5.11% | |
| 17 | BitAuto Holdings Ltd - ADR BITA | $264K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $16 | ~$59 | -73.41% | |
| 18 | Wheaton Precious Metals WPM | $401K | 0.00% | 8,165 | +0 | +0.00% | 0.00% | 2019-09-30 | $49 | ~$28 | +75.37% | |
| 19 | Now Inc/DE DNOW | $454K | 0.00% | 100,000 | -10,307,421 | -99.04% | 0.07% | 2014-06-30 | $5 | ~$27 | -83.04% | |
| 20 | Vyne Therapeutics Inc MNLOGBP | $655K | 0.00% | 395,049 | +395,049 | 2020-09-30 | $2 | ~$2 | +0.00% | |||
| 21 | Alector Inc ALEC | $673K | 0.00% | 63,858 | +60,192 | +1641.90% | 0.00% | 2019-03-31 | $11 | ~$18 | -40.64% | |
| 22 | Exelon Corporation EXC | $693K | 0.00% | 19,387 | +0 | +0.00% | 0.00% | 2016-06-30 | $36 | ~$38 | -6.91% | |
| 23 | Fortis FTS | $768K | 0.00% | 18,837 | +0 | +0.00% | 0.00% | 2020-06-30 | $41 | ~$38 | +7.56% | |
| 24 | NextEra Energy NEE | $837K | 0.00% | 3,014 | +0 | +0.00% | 0.00% | 2020-06-30 | $278 | ~$240 | +15.61% | |
| 25 | Sage Therapeutics Inc SG7 | $1.0M | 0.00% | 17,030 | +15,440 | +971.07% | 0.00% | 2019-09-30 | $61 | ~$53 | +14.95% | |
| 26 | Blue Apron Holdings Inc | $1.1M | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +402.48% | |
| 27 | Summit Therapeutics New Listing SMMT | $1.3M | 0.00% | 372,261 | +372,261 | 2020-09-30 | $3 | ~$3 | +0.00% | |||
| 28 | WEC Energy Group WEC | $1.3M | 0.00% | 13,262 | +0 | +0.00% | 0.00% | 2016-06-30 | $97 | ~$73 | +33.14% | |
| 29 | Korea Electric Power ADR KEP | $1.3M | 0.00% | 153,980 | +0 | +0.00% | 0.00% | 2016-09-30 | $9 | ~$14 | -37.35% | |
| 30 | Uxin ADR | $1.5M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$6 | -84.23% |