BG

Baillie Gifford International Concentrated Growth Equities Fund | BTLSX

Mutual Fund
Baillie Gifford International Concentrated Growth Equities Fund
Last update 2024-11-22 30 Stocks (3 new)
Value $81.00 Mil Turnover 10 %
Countries:
Top Holdings: MELI(13.31%)SPOT(9.26%)XAMS:ASML(6.82%)XAMS:ADYEN(6.37%)NVDA(6.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Baillie Gifford International ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MELI 		MercadoLibre Inc
5,263
10799.470
-4.59%
13.310
-0.57%
0.010
-13.81%
+3.43%
89165.022
Retail - Cyclical
SPOT 		Spotify Technology SA
20,384
7512.120
-1.63%
9.260
-0.15%
0.010
+21.57%
+2.72%
92861.200
Interactive Media
XAMS:ASML 		ASML Holding NV
6,648
5530.210
-20.10%
6.820
-2.34%
0.000
-4.67%
+6.87%
285188.043
Semiconductors
XAMS:ADYEN 		Adyen NV
3,301
5168.110
+18.53%
6.370
+1.00%
0.010
+7.77%
+2.46%
46358.789
Software
NVDA 		NVIDIA Corp
41,980
5098.050
-22.79%
6.280
-2.10%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
HKSE:03690 		Meituan
225,830
4795.590
+1.67%
5.910
+0.10%
0.000
-27.67%
-8.13%
847051.458
Retail - Cyclical
MIL:RACE 		Ferrari NV
7,594
3558.560
-6.13%
4.390
-0.28%
0.000
+0.60%
+1.48%
74930.053
Vehicles & Parts
XPAR:RMS 		Hermes International SA
1,445
3558.110
0%
4.390
0%
0.000
+11.91%
+1.94%
248146.017
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
116,000
3497.880
+84.13%
4.310
+1.97%
0.000
+8.26%
+2.33%
28526006.300
Semiconductors
XTER:DHER 		Delivery Hero SE
73,531
2975.760
+3.60%
3.670
+0.13%
0.030
-30.17%
+3.76%
8135.016
Retail - Cyclical

Baillie Gifford International Concentrated Growth Equities Fund's Historical Top Holdings Breakdowns

Baillie Gifford International Concentrated Growth Equities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2023-12-31Reduce
-3.96%
●
547.1 (€612) 694.7
€725.30
18.51%
Reduce -29.97%
11,726
-5,018
MELI 		MercadoLibre Inc2023-12-31Reduce
-3.05%
●
1169.67 ($1417.24) 1652.01
$1,758.77
24.10%
Reduce -21.11%
6,701
-1,793
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.97%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Reduce -32.49%
54,371
-26,169
XAMS:ASML 		ASML Holding NV2024-03-31Reduce
-2.42%
●
644.2 (€811.55) 949.2
€725.30
-10.63%
Reduce -20.25%
9,351
-2,375
XAMS:ASML 		ASML Holding NV2024-09-30Reduce
-2.34%
●
672.5 (€818) 1002.2
€725.30
-11.33%
Reduce -20.1%
6,648
-1,672
CPNG 		Coupang Inc2023-12-31New Buy
+2.34%
●
15.17 ($16.5) 18.11
$21.34
29.33%
New holding
106,922
106,922
OCSE:GMAB 		Genmab AS2024-09-30Sold Out
-2.28%
●
1597.5 (kr1812.57) 1967
kr1,607.50
-11.31%
Sold Out
0
-6,622
HKSE:09988 		Alibaba Group Holding Ltd2023-12-31Sold Out
-2.23%
●
68.8 (HK$77.37) 85.85
HK$79.60
2.88%
Sold Out
0
-153,024
NVDA 		NVIDIA Corp2024-09-30Reduce
-2.10%
●
98.91 ($118.12) 134.91
$135.91
15.06%
Reduce -22.79%
41,980
-12,391
XTER:ZAL 		Zalando SE2024-09-30Sold Out
-2.10%
●
21.32 (€24.02) 29.7
€28.63
19.19%
Sold Out
0
-65,282

Baillie Gifford International Concentrated Growth Equities Fund Total Holding History ($B)

To

Baillie Gifford International Concentrated Growth Equities Fund's Asset Allocation

To

Baillie Gifford International Concentrated Growth Equities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baillie Gifford International Concentrated Growth Equities Fund's Hypothetical Growth since 2024-09-30

Baillie Gifford International Concentrated Growth Equities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baillie Gifford International Concentrated Growth Equities Fund's Holdings Heat Map

Size field:

Baillie Gifford International Concentrated Growth Equities Fund's Holdings Bubble Chart

Baillie Gifford International Concentrated Growth Equities Fund News

  • 1

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