Number of Shares
368,089.00
Current Holdings Value*
S$10.39 Mil
% of Portfolio
4.95%
Total Estimate Gain
S$6.24 Mil
% of Total Estimate Gain
19.78%

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$37.23, Baillie Gifford Developed EAFE All Cap Fund's estimated gain on his SGX:U11 holdings is S$6.24 Mil, reflecting a 19.78% gain to date.

Baillie Gifford Developed EAFE All Cap Fund SGX:U11 (S$37.23) Holding Chart

Baillie Gifford Developed EAFE All Cap Fund SGX:U11 (S$37.23) 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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