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| Baillie Gifford Overseas Ltd
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|---|---|
| CRD # | 110296 |
| SEC # | 801-21051 |
| CIK # | 0001085972 |
| AUM | $186.6 BB (2024-07-26) |
| Employees | 1,729 (9% Investors, 2% Brokers) |
| Phone | 441312752000 |
| Address | Calton Square Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 10.1 | |
| MELI | 33.5 | 8.0 | |
| AMZN | 1,093.0 | 7.4 | |
| MRNA | 56.6 | 5.2 | |
| SPOT | 19.1 | 5.1 | |
| PDD | 79.6 | 4.7 | |
| SHOP | 4,418.2 | 3.6 | |
| TTD | 21.5 | 3.6 | |
| CPNG | 22.4 | 3.6 | |
| NFLX | 79.8 | 3.2 | |
| 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 | 38 | 68.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 98 | 26.8 |
| (g) Pension and profit sharing plans | 76 | 24.4 |
| (h) Charitable organizations | 24 | 1.9 |
| (i) State or municipal government entities | 76 | 48.7 |
| (j) Other investment advisers | 8 | 6.0 |
| (k) Insurance companies | 5 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 12 | 6.9 |
| (m) Corporations or other businesses not listed above | 6 | 0.7 |
| (n) Other | 9 | 1.4 |
| Total | 352 | 186.6 |
| By Discretionary | ||
| Discretionary | 340 | 180.1 |
| Non-Discretionary | 12 | 6.5 |
| Total | 352 | 186.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 67.9 | |
| United States Persons | 118.7 | |
| Total | 352 | 186.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Collins | 10 | ||
| Ronan Walsh | 6 | ||
| Dickson Jackson | 8 | ||
| Kenneth Barker | 9 | ||
| Angus McLeod | 1 | ||
| Derek McGowan | 1 | ||
| Piers Lowson | 1 | ||
| William Pacula | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001085972] |
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152.4 | |
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IL | 150.4 |
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Brighthouse Investment Advisers LLC
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