BAILLIE GIFFORD & COMPANY

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Baillie Gifford & Company is based out of Edinburgh. Baillie Gifford & Company is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2014-09-25). Their last reported 13F filing for Q2 2019 included $94,269,410,000 in managed 13F securities and a top 10 holdings concentration of 44.59%. Baillie Gifford & Company's largest holding is Amazon.com Inc. with shares held of 4,449,842. Baillie Gifford & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, and 369 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $94.269 Billion
  • Prior Market Value $91.421 Billion
  • New Purchases6 stocks
  • Additional Purchases102 stocks
  • Sold out of7 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 44.59 %
  • Turnover % [1]:5.75%
  • Turnover Alt % [2]: 4.00 %
  • Time Held Top20:16.75 quarters
  • Time Held Top10:17.00 quarters
  • Time Held All:16.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.65%
Performance Last 4 Quarters: -6.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
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  • 2008-03-31 - 13F-HR/A (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
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  • 2002-12-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BAILLIE GIFFORD CO LTD
Baillie Gifford Investment Management (Europe) Ltd
BAILLIE GIFFORD OVERSEAS LTD

View Last Form Adv Compilation Report on Record

BAILLIE GIFFORD & CO LIMITED
Classified as Hedge Fund
CALTON SQUARE 1 GREENSIDE ROW
EDINBURGH    EH1 3AN
Country: UNITED KINGDOM

Business Phone: +44 131 275 2000
Fax: +44 131 275 3999
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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WhaleScore history for BAILLIE GIFFORD & COMPANY

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BAILLIE GIFFORD & CO Brilliance China Automotive Holdings Ltd. 2019-07-12 Long 8.748 17,022,000 365,896,000 7.25% Hong Kong
BAILLIE GIFFORD & CO Brilliance China Automotive Holdings Ltd. 2019-08-14 Long 7.069 3,564,000 457,228,000 9.06% Hong Kong
BAILLIE GIFFORD & CO Tsingtao Brewery Co. Ltd. - H Shares 2019-03-26 Long 32.932 178,000 59,129,003 9.03% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
BAILLIE GIFFORD & CO Brilliance China Automotive Holdings Ltd. 2019-08-02 Long 8.222 8,510,000 410,536,000 8.14% Hong Kong
BAILLIE GIFFORD & CO Brilliance China Automotive Holdings Ltd. 2019-07-04 Long 8.917 4,240,000 305,034,000 6.05% Hong Kong
BAILLIE GIFFORD & CO Brilliance China Automotive Holdings Ltd. 2019-06-18 Long 8.087 22,240,000 271,306,000 5.38% Hong Kong
BAILLIE GIFFORD & CO Tsingtao Brewery Co. Ltd. - H Shares 2019-03-25 Long 32.906 114,000 58,951,003 8.99% Hong Kong
BAILLIE GIFFORD & CO Tsingtao Brewery Co. Ltd. - H Shares 2019-03-20 Long 33.919 106,000 58,981,003 9.0% Hong Kong
Baillie Gifford & Co Tsingtao Brewery Co. Ltd. - H Shares 2017-11-28 Long 32.453 74,000 58,953,003 8.99% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BAILLIE GIFFORD & COMPANY Just Retirement Group PLC 2017-05-23 47,028,551 5.04%
BAILLIE GIFFORD & COMPANY PLC ORD 1P 2017-02-27 6,907,500 5.0%
BAILLIE GIFFORD & COMPANY Greencoat UK Wind 2016-11-01 30,666,901 5.09%
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2016-10-14 21,979,365 9.23%
BAILLIE GIFFORD & COMPANY Michael Page 2016-09-27 16,512,860 5.07%
BAILLIE GIFFORD & COMPANY PLC ORD 2.066666P 2016-09-20 34,093,068 5.11%
BAILLIE GIFFORD & COMPANY PURETECH HEALTH PLC ORD 1P 2016-07-20 12,529,837 5.28%
BAILLIE GIFFORD & COMPANY NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV £ 2016-02-24 94,904,106 5.03%
BAILLIE GIFFORD & COMPANY Imagination Technology Group Plc 2016-02-17 32,853,113 11.99%
BAILLIE GIFFORD & COMPANY RYANAIR HOLDINGS 2015-11-30 65,827,174 4.99%
BAILLIE GIFFORD & COMPANY Juridica Investments Ltd 2015-11-16 10,564,904 9.58%
BAILLIE GIFFORD & COMPANY DRAGON OIL 2015-08-18 7,736,867 1.57%
BAILLIE GIFFORD & COMPANY Burberry Group PLC ADR 2015-07-20 22,275,081 5.01%
BAILLIE GIFFORD & COMPANY Jupiter Fund Management PLC 2015-06-16 22,893,835 5.002%
BAILLIE GIFFORD & COMPANY Applied Graphene Materials PLC 2015-04-21 976,021 5.74%
BAILLIE GIFFORD & COMPANY Ryanair Holdings ADR 2015-04-15 69,082,342 5.03%
BAILLIE GIFFORD & COMPANY Ilika PLC 2015-03-18 8 7.54%
BAILLIE GIFFORD & COMPANY Vectura Group PLC 2015-02-06 21,559,398 5.35%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2016-10-12 26,029,365 10.93%
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2016-09-07 28,526,507 11.97%
BAILLIE GIFFORD & COMPANY Michael Page 2016-09-05 0 0%
BAILLIE GIFFORD & COMPANY Michael Page 2016-08-26 16,301,987 5.001%
BAILLIE GIFFORD & COMPANY Michael Page 2016-08-12 0 0%
BAILLIE GIFFORD & COMPANY KELLER GRP 2016-06-24 3,591,443 5.0%
BAILLIE GIFFORD & COMPANY Michael Page 2016-06-10 16,398,389 5.03%
BAILLIE GIFFORD & COMPANY Greencoat UK Wind 2016-05-17 0 0%
BAILLIE GIFFORD & COMPANY Imagination Technology Group Plc 2016-02-11 32,935,113 12.02%
BAILLIE GIFFORD & COMPANY Juridica Investments Ltd 2015-09-09 12,664,904 11.48%
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2015-08-03 30,712,661 12.99%
BAILLIE GIFFORD & COMPANY Imagination Technology Group Plc 2015-07-20 30,048,916 11.06%
BAILLIE GIFFORD & COMPANY DORIC NIM AIR ONE 2015-07-13 3,264,734 7.69%
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2015-05-01 31,428,881 13.3%
BAILLIE GIFFORD & COMPANY DORIC NIM AIR ONE 2015-04-22 5,927,728 13.96%
BAILLIE GIFFORD & COMPANY Nanoco Group PLC 2015-04-17 30,156,754 13.88%
BAILLIE GIFFORD & COMPANY DORIC NIM AIR ONE 2015-04-09 6,252,728 14.73%
BAILLIE GIFFORD & COMPANY TWENTFOUR INC GBP 2015-03-26 17,090,000 5.998%
BAILLIE GIFFORD & COMPANY President Energy PLC 2015-03-23 24,746,728 5.16%
BAILLIE GIFFORD & COMPANY Target Healthcare REIT Ltd 2015-03-06 8,000,000 5.62%
BAILLIE GIFFORD & COMPANY Greencoat UK Wind 2015-02-05 27,580,488 5.98%
BAILLIE GIFFORD & COMPANY Ryanair Holdings ADR 2015-01-27 65,911,726 4.75%

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