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Baillie Gifford Positive Change Equities Fund Buys NIBE Industrier AB, Housing Development Finance Corp, Moderna Inc, Sells Alphabet Inc, Glaukos Corp

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Sep 13, 2021
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Investment company Baillie Gifford Positive Change Equities Fund (Current Portfolio) buys NIBE Industrier AB, Housing Development Finance Corp, Moderna Inc, ASML Holding NV, Tesla Inc, sells Alphabet Inc, Glaukos Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Baillie Gifford Positive Change Equities Fund. As of 2021Q2, Baillie Gifford Positive Change Equities Fund owns 34 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of

Baillie Gifford Positive Change Equities Fund's stock buys and sells, go to https://www.gurufocus.com/guru/baillie+gifford+positive+change+equities+fund/current-portfolio/portfolio

These are the top 5 holdings of Baillie Gifford Positive Change Equities Fund
  1. Moderna Inc (MRNA) - 58,617 shares, 8.97% of the total portfolio. Shares added by 23.82%
  2. Tesla Inc (TSLA) - 16,734 shares, 7.40% of the total portfolio. Shares added by 20.55%
  3. ASML Holding NV (ASML) - 16,124 shares, 7.24% of the total portfolio. Shares added by 24.07%
  4. Taiwan Semiconductor Manufacturing Co Ltd (2330) - 459,000 shares, 6.43% of the total portfolio. Shares added by 22.40%
  5. MercadoLibre Inc (MELI) - 4,950 shares, 5.02% of the total portfolio. Shares added by 24.22%
New Purchase: NIBE Industrier AB (NIBE B)

Baillie Gifford Positive Change Equities Fund initiated holding in NIBE Industrier AB. The purchase prices were between $67.7 and $92.95, with an estimated average price of $82.15. The stock is now traded at around $126.450000. The impact to a portfolio due to this purchase was 3.75%. The holding were 546,545 shares as of 2021-06-30.

New Purchase: Housing Development Finance Corp Ltd (HDFC)

Baillie Gifford Positive Change Equities Fund initiated holding in Housing Development Finance Corp Ltd. The purchase prices were between $2377.2 and $2619.05, with an estimated average price of $2503. The stock is now traded at around $2830.100000. The impact to a portfolio due to this purchase was 2.77%. The holding were 127,576 shares as of 2021-06-30.

New Purchase: Coursera Inc (COUR)

Baillie Gifford Positive Change Equities Fund initiated holding in Coursera Inc. The purchase prices were between $34.3 and $58, with an estimated average price of $43.01. The stock is now traded at around $37.430000. The impact to a portfolio due to this purchase was 0.99%. The holding were 38,384 shares as of 2021-06-30.

Added: Moderna Inc (MRNA)

Baillie Gifford Positive Change Equities Fund added to a holding in Moderna Inc by 23.82%. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $417.540000. The impact to a portfolio due to this purchase was 1.73%. The holding were 58,617 shares as of 2021-06-30.

Added: ASML Holding NV (ASML)

Baillie Gifford Positive Change Equities Fund added to a holding in ASML Holding NV by 24.07%. The purchase prices were between $503.7 and $589.9, with an estimated average price of $545. The stock is now traded at around $732.100000. The impact to a portfolio due to this purchase was 1.4%. The holding were 16,124 shares as of 2021-06-30.

Added: Tesla Inc (TSLA)

Baillie Gifford Positive Change Equities Fund added to a holding in Tesla Inc by 20.55%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $738.310000. The impact to a portfolio due to this purchase was 1.26%. The holding were 16,734 shares as of 2021-06-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (2330)

Baillie Gifford Positive Change Equities Fund added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 22.40%. The purchase prices were between $547 and $619, with an estimated average price of $591.84. The stock is now traded at around $615.000000. The impact to a portfolio due to this purchase was 1.18%. The holding were 459,000 shares as of 2021-06-30.

Added: MercadoLibre Inc (MELI)

Baillie Gifford Positive Change Equities Fund added to a holding in MercadoLibre Inc by 24.22%. The purchase prices were between $1296.65 and $1623.01, with an estimated average price of $1467.15. The stock is now traded at around $1839.144800. The impact to a portfolio due to this purchase was 0.98%. The holding were 4,950 shares as of 2021-06-30.

Added: Illumina Inc (ILMN)

Baillie Gifford Positive Change Equities Fund added to a holding in Illumina Inc by 24.29%. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $451.310700. The impact to a portfolio due to this purchase was 0.95%. The holding were 15,841 shares as of 2021-06-30.

Sold Out: Alphabet Inc (GOOGL)

Baillie Gifford Positive Change Equities Fund sold out a holding in Alphabet Inc. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99.

Reduced: Glaukos Corp (GKOS)

Baillie Gifford Positive Change Equities Fund reduced to a holding in Glaukos Corp by 44.33%. The sale prices were between $73.06 and $97.7, with an estimated average price of $82.01. The stock is now traded at around $50.875000. The impact to a portfolio due to this sale was -0.87%. Baillie Gifford Positive Change Equities Fund still held 14,570 shares as of 2021-06-30.



Here is the complete portfolio of Baillie Gifford Positive Change Equities Fund. Also check out:

1. Baillie Gifford Positive Change Equities Fund's Undervalued Stocks
2. Baillie Gifford Positive Change Equities Fund's Top Growth Companies, and
3. Baillie Gifford Positive Change Equities Fund's High Yield stocks
4. Stocks that Baillie Gifford Positive Change Equities Fund keeps buying
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