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Baillie Gifford International Concentrated Growth Equities Fund | BTLSXMutual Fund | |
| Baillie Gifford International Concentrated Growth Equities Fund | |
| Last update 2025-02-27 | 30 Stocks (0 new) |
| Value $77.00 Mil | Turnover 4 % |
Baillie Gifford International ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 5,477 | 9,313.3 | +4.07% | 12.050 | +0.47% | 0.010 | +19.94% | +40.38% | 121,014.6 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 18,804 | 8,412.5 | -7.75% | 10.880 | -0.72% | 0.010 | +39.47% | +58.51% | 145,413.6 | Interactive Media | |
NVDA | NVIDIA Corp | 41,980 | 5,637.5 | 0% | 7.290 | 0% | 0.000 | +31.35% | +6.38% | 3,483,274.8 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 5,265.0 | +39.66% | 6.810 | +1.93% | 0.000 | +10.19% | -0.47% | 27,618,235.5 | Semiconductors | |
XAMS:ADYEN | Adyen NV | 3,345 | 4,970.9 | +1.33% | 6.430 | +0.08% | 0.010 | +13.05% | +21.42% | 54,951.0 | Software | |
XAMS:ASML | ASML Holding NV | 5,906 | 4,136.8 | -11.16% | 5.350 | -0.76% | 0.000 | +7.45% | +1.39% | 269,145.6 | Semiconductors | |
XPAR:RMS | Hermes International SA | 1,458 | 3,498.3 | +0.90% | 4.530 | +0.04% | 0.000 | -5.06% | +2.14% | 246,049.3 | Retail - Cyclical | |
HKSE:03690 | Meituan | 177,130 | 3,444.0 | -21.56% | 4.460 | -1.27% | 0.000 | -16.20% | -5.70% | 878,159.2 | Retail - Cyclical | |
MIL:RACE | Ferrari NV | 7,980 | 3,405.1 | +5.08% | 4.400 | +0.21% | 0.000 | +5.83% | +4.47% | 76,181.9 | Vehicles & Parts | |
SHOP | Shopify Inc | 31,443 | 3,343.3 | 0% | 4.320 | 0% | 0.000 | +22.79% | +7.34% | 147,727.5 | Software |
Baillie Gifford International Concentrated Growth Equities Fund's Historical Top Holdings Breakdowns
Baillie Gifford International Concentrated Growth Equities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Add | +1.93% | 972 (NT$1048) 1090 | NT$1,065.00 | 1.62% | Add 39.66% | 162,000 | 46,000 | |
HKSE:03690 | Meituan | 2024-12-31 | Reduce | -1.27% | 152.5 (HK$175.76) 213.4 | HK$143.80 | -18.18% | Reduce -21.56% | 177,130 | -48,700 | |
TSLA | Tesla Inc | 2024-12-31 | Reduce | -1.16% | 213.65 ($322.75) 479.86 | $326.43 | 1.14% | Reduce -73.95% | 1,267 | -3,597 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Add | +0.87% | 589.2 (kr754.4) 820.5 | kr516.70 | -31.51% | Add 273.86% | 10,670 | 7,816 | |
XAMS:ASML | ASML Holding NV | 2024-12-31 | Reduce | -0.76% | 610.8 (€671.82) 792 | €684.50 | 1.89% | Reduce -11.16% | 5,906 | -742 | |
SPOT | Spotify Technology SA | 2024-12-31 | Reduce | -0.72% | 362.95 ($429.06) 502.38 | $709.14 | 65.28% | Reduce -7.75% | 18,804 | -1,580 | |
MELI | MercadoLibre Inc | 2024-12-31 | Add | +0.47% | 1666 ($1945.36) 2117.3 | $2,387.00 | 22.70% | Add 4.07% | 5,477 | 214 | |
PDD | PDD Holdings Inc | 2024-12-31 | Add | +0.47% | 94.39 ($115.88) 154.27 | $103.16 | -10.98% | Add 24.18% | 19,291 | 3,756 | |
MIL:RACE | Ferrari NV | 2024-12-31 | Add | +0.21% | 404.4 (€422.66) 453.2 | €427.50 | 1.15% | Add 5.08% | 7,980 | 386 | |
HKSE:01211 | BYD Co Ltd | 2024-12-31 | Add | +0.20% | 84.07 (HK$92.05) 106.53 | HK$140.80 | 52.96% | Add 14.52% | 106,500 | 4,500 |
Baillie Gifford International Concentrated Growth Equities Fund Total Holding History ($B)
Baillie Gifford International Concentrated Growth Equities Fund's Asset Allocation
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
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Baillie Gifford International Concentrated Growth Equities Fund's Hypothetical Growth since 2024-12-31
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
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Baillie Gifford International Concentrated Growth Equities Fund's Holdings Bubble Chart
Baillie Gifford International Concentrated Growth Equities Fund News
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