Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-09-30
$39.53B
Positions
209
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Eldorado Gold (C$) | $0 | 0 | -96,400 | -100.00% | 0.00% | ||||||
| 2 | Memsic Inc | $0 | 0 | -10,100 | -100.00% | 0.00% | ||||||
| 3 | Potash Corp of Sask. | $0 | 0 | -170,125 | -100.00% | 0.02% | ||||||
| 4 | Research In Motion | $0 | 0 | -646,302 | -100.00% | 0.02% | ||||||
| 5 | Sprott Resource Lending | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 6 | Vale Common ADR | $0 | 0 | -1,492,235 | -100.00% | 0.06% | ||||||
| 7 | Zhongpin Inc | $0 | 0 | -16,682 | -100.00% | 0.00% |