Baillie Gifford EAFE Plus All Cap Fund Buys Z Holdings Corp, Wise PLC, Housing Development Finance Corp, Sells Seek, Tsingtao Brewery Co, Wood Group (John) PLC

• New Purchases: 4689, WISE, HDFC,
• Added Positions: AG1,
• Sold Out: SEK, 00168, WG.,

For the details of Baillie Gifford EAFE Plus All Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/baillie+gifford+eafe+plus+all+cap+fund/current-portfolio/portfolio

1. Mettler-Toledo International Inc (MTD) - 19,651 shares, 4.27% of the total portfolio.
2. Sartorius AG (SRT3) - 34,799 shares, 3.50% of the total portfolio.
3. ASML Holding NV (ASML) - 29,604 shares, 3.49% of the total portfolio.
4. AIA Group Ltd (01299) - 1,583,200 shares, 2.88% of the total portfolio.
5. NIBE Industrier AB (NIBE B) - 1,398,101 shares, 2.77% of the total portfolio.

Baillie Gifford EAFE Plus All Cap Fund initiated holding in Z Holdings Corp. The purchase prices were between $544.3 and $757.4, with an estimated average price of $642.86. The stock is now traded at around $670.500000. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,098,800 shares as of 2021-09-30.

Baillie Gifford EAFE Plus All Cap Fund initiated holding in Wise PLC. The purchase prices were between $9.34 and $11.5, with an estimated average price of $10.09. The stock is now traded at around $7.544000. The impact to a portfolio due to this purchase was 0.73%. The holding were 316,553 shares as of 2021-09-30.

Baillie Gifford EAFE Plus All Cap Fund initiated holding in Housing Development Finance Corp Ltd. The purchase prices were between $2414.8 and $2849.8, with an estimated average price of $2654.61. The stock is now traded at around $2617.350000. The impact to a portfolio due to this purchase was 0.57%. The holding were 97,206 shares as of 2021-09-30.

Baillie Gifford EAFE Plus All Cap Fund added to a holding in AUTO1 Group by 84.90%. The purchase prices were between $31 and $41.87, with an estimated average price of $37.21. The stock is now traded at around $19.955000. The impact to a portfolio due to this purchase was 0.39%. The holding were 147,582 shares as of 2021-09-30.

Baillie Gifford EAFE Plus All Cap Fund sold out a holding in Seek Ltd. The sale prices were between $29.27 and $33.98, with an estimated average price of $31.19.

Baillie Gifford EAFE Plus All Cap Fund sold out a holding in Tsingtao Brewery Co Ltd. The sale prices were between $58.8 and $81.2, with an estimated average price of $67.07.

Baillie Gifford EAFE Plus All Cap Fund sold out a holding in Wood Group (John) PLC. The sale prices were between $2.03 and $2.57, with an estimated average price of $2.26.