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Baillie Gifford Global Stewardship Equities Fund Buys 10x Genomics Inc, NIBE Industrier AB, Beijer Ref AB, Sells Amazon.com Inc, Alphabet Inc, Interactive Brokers Group Inc

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Sep 13, 2021
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Investment company Baillie Gifford Global Stewardship Equities Fund (Current Portfolio) buys 10x Genomics Inc, NIBE Industrier AB, Beijer Ref AB, Codexis Inc, Upwork Inc, sells Amazon.com Inc, Alphabet Inc, Interactive Brokers Group Inc, Yext Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Baillie Gifford Global Stewardship Equities Fund. As of 2021Q2, Baillie Gifford Global Stewardship Equities Fund owns 70 stocks with a total value of $7 million. These are the details of the buys and sells.

For the details of

Baillie Gifford Global Stewardship Equities Fund's stock buys and sells, go to https://www.gurufocus.com/guru/baillie+gifford+global+stewardship+equities+fund/current-portfolio/portfolio

These are the top 5 holdings of Baillie Gifford Global Stewardship Equities Fund
  1. Shopify Inc (SHOP) - 266 shares, 5.74% of the total portfolio.
  2. Tesla Inc (TSLA) - 306 shares, 3.07% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 58 shares, 2.95% of the total portfolio. Shares reduced by 20.55%
  4. Chegg Inc (CHGG) - 2,254 shares, 2.77% of the total portfolio.
  5. Upwork Inc (UPWK) - 3,210 shares, 2.76% of the total portfolio. Shares added by 27.28%
New Purchase: 10x Genomics Inc (TXG)

Baillie Gifford Global Stewardship Equities Fund initiated holding in 10x Genomics Inc. The purchase prices were between $134.22 and $202.37, with an estimated average price of $181.04. The stock is now traded at around $175.900000. The impact to a portfolio due to this purchase was 1.04%. The holding were 360 shares as of 2021-06-30.

New Purchase: NIBE Industrier AB (NIBE B)

Baillie Gifford Global Stewardship 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 0.93%. The holding were 6,000 shares as of 2021-06-30.

New Purchase: Beijer Ref AB (BEIJ B)

Baillie Gifford Global Stewardship Equities Fund initiated holding in Beijer Ref AB. The purchase prices were between $127.93 and $154.6, with an estimated average price of $139.31. The stock is now traded at around $189.200000. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,991 shares as of 2021-06-30.

New Purchase: Codexis Inc (CDXS)

Baillie Gifford Global Stewardship Equities Fund initiated holding in Codexis Inc. The purchase prices were between $17.48 and $25.46, with an estimated average price of $21.71. The stock is now traded at around $25.640000. The impact to a portfolio due to this purchase was 0.72%. The holding were 2,140 shares as of 2021-06-30.

Added: Upwork Inc (UPWK)

Baillie Gifford Global Stewardship Equities Fund added to a holding in Upwork Inc by 27.28%. The purchase prices were between $37.99 and $59.25, with an estimated average price of $46.96. The stock is now traded at around $46.720000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,210 shares as of 2021-06-30.

Added: Denali Therapeutics Inc (DNLI)

Baillie Gifford Global Stewardship Equities Fund added to a holding in Denali Therapeutics Inc by 37.30%. The purchase prices were between $50.3 and $78.44, with an estimated average price of $61.73. The stock is now traded at around $52.440000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,671 shares as of 2021-06-30.

Sold Out: Interactive Brokers Group Inc (IBKR)

Baillie Gifford Global Stewardship Equities Fund sold out a holding in Interactive Brokers Group Inc. The sale prices were between $63.26 and $77.36, with an estimated average price of $69.3.

Sold Out: Yext Inc (YEXT)

Baillie Gifford Global Stewardship Equities Fund sold out a holding in Yext Inc. The sale prices were between $12.18 and $15.14, with an estimated average price of $13.95.

Reduced: Amazon.com Inc (AMZN)

Baillie Gifford Global Stewardship Equities Fund reduced to a holding in Amazon.com Inc by 20.55%. The sale prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3445.510000. The impact to a portfolio due to this sale was -0.74%. Baillie Gifford Global Stewardship Equities Fund still held 58 shares as of 2021-06-30.

Reduced: Alphabet Inc (GOOGL)

Baillie Gifford Global Stewardship Equities Fund reduced to a holding in Alphabet Inc by 34.38%. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2834.710000. The impact to a portfolio due to this sale was -0.72%. Baillie Gifford Global Stewardship Equities Fund still held 42 shares as of 2021-06-30.



Here is the complete portfolio of Baillie Gifford Global Stewardship Equities Fund. Also check out:

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