|
⚲
|
| Baillie Gifford Overseas Ltd
✚
|
|
|---|---|
| CRD # | 110296 |
| SEC # | 801-21051 |
| CIK # | 0001085972 |
| AUM | $227.7 BB (2022-06-29) |
| Employees | 1,566 (20% Investors, 2% Brokers) |
| Phone | 441312752000 |
| Address | Calton Square Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MELI | 33.5 | 8.1 | |
| MRNA | 56.6 | 7.1 | |
| TSLA | 723.4 | 5.4 | |
| NVDA | 399.6 | 4.4 | |
| AMZN | 1,093.0 | 4.0 | |
| SPOT | 19.1 | 3.7 | |
| ILMN | 29.4 | 3.5 | |
| SHOP | 4,418.2 | 3.4 | |
| TTD | 21.5 | 2.8 | |
| NFLX | 79.8 | 2.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Global Opportunities Fund A Sub-Fund of Baillie Gifford Funds Ireland PLC | [2012-03-26] | 91.0 | 110.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 41 | 77.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 102 | 29.9 |
| (g) Pension and profit sharing plans | 95 | 31.4 |
| (h) Charitable organizations | 31 | 3.1 |
| (i) State or municipal government entities | 85 | 62.8 |
| (j) Other investment advisers | 8 | 8.5 |
| (k) Insurance companies | 7 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 14 | 10.0 |
| (m) Corporations or other businesses not listed above | 10 | 1.7 |
| (n) Other | 18 | 1.7 |
| Total | 411 | 227.7 |
| By Discretionary | ||
| Discretionary | 396 | 217.1 |
| Non-Discretionary | 15 | 10.6 |
| Total | 411 | 227.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 93.0 | |
| United States Persons | 134.7 | |
| Total | 411 | 227.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Collins | 9 | ||
| Ronan Walsh | 5 | ||
| Dickson Jackson | 8 | ||
| Kenneth Barker | 9 | ||
| Derek McGowan | 1 | ||
| William Pacula | 1 | ||
| Piers Lowson | 1 | ||
| Angus McLeod | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001085972] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NISA Investment Advisors LLC
✚
|
MO | 277.3 |
|
Dimensional Fund Advisors Ltd
✚
|
248.1 | |
|
DFA Australia Limited
✚
|
246.1 | |
|
Jackson National Asset Management LLC
✚
|
MI | 222.7 |
|
TIAA-CREF Investment Management LLC
✚
|
NY | 215.4 |
|
Morgan Stanley Investment Management Limited
✚
|
212.9 | |
|
Legg Mason Partners Fund Advisor LLC
✚
|
NY | 212.5 |
|
Russell Investments Implementation Services LLC
✚
|
WA | 170.1 |
|
PFM Asset Management LLC
✚
|
PA | 153.8 |
|
Olive Street Investment Advisers LLC
✚
|
MO | 149.0 |