Baillie Gifford Developed EAFE All Cap Fund SGX:U11 Holdings History
Baillie Gifford Developed EAFE All Cap Fund's United Overseas Bank Ltd Holding Summary
As of 2025-03-31, Baillie Gifford Developed EAFE All Cap Fund held 368,089.00 shares of United Overseas Bank Ltd(SGX:U11), totaling S$10.39 Mil. This investment constitutes 4.95% of their stock portfolio, and Baillie Gifford Developed EAFE All Cap Fund now holds 0.02% of the outstanding United Overseas Bank Ltd(SGX:U11) stock.
The initial trade took place in 2019Q3. And since then Baillie Gifford Developed EAFE All Cap Fund has made 8 purchases of SGX:U11, at an average price of S$27.22, for a total of 1.16 Mil shares. In addition, there have been 10 sales at an average price of S$30.46 for 791,400.00 shares. Based on historical transaction data and SGX:U11's current price of S$37.00, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his SGX:U11 holdings is S$6.16 Mil, reflecting a 19.51% gain to date.
Baillie Gifford Developed EAFE All Cap Fund SGX:U11 (S$37.00) Holding Chart
Baillie Gifford Developed EAFE All Cap Fund SGX:U11 (S$37.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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