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GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Baillie Gifford International Concentrated Growth Equities Fund
Baillie Gifford International Concentrated Growth Equities Fund | BTLSX
|Baillie Gifford International Concentrated Growth Equities Fund|
|Last update 2022-09-06||25 Stocks (1 new)|
|Value $75.00 Mil||Turnover 6 %|
Baillie Gifford International Concentrated Growth Equities Fund's Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $75.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 6%.
Baillie Gifford International Concentrated Growth Equities Fund (BTLSX)'s Total Assets is $76.20 Mil , Total Liabilities is $2.14 Mil , Net Assets is $74.07 Mil.
In Baillie Gifford International Concentrated Growth Equities Fund (BTLSX)'s current portfolio as of 2022-06-30, the top 5 holdings are , , , and , not including call and put options. Baillie Gifford International Concentrated Growth Equities Fund (BTLSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Baillie Gifford International Concentrated Growth Equities Fund (BTLSX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Baillie Gifford International Concentrated Growth Equities Fund (BTLSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Baillie Gifford International Concentrated Growth Equities Fund.
Baillie Gifford International Concentrated Growth Equities Fund Investing Philosophy
Performance of Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
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