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Baillie Gifford Overseas Ltd
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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | The Global Opportunities Fund A Sub-Fund of Baillie Gifford Funds Ireland PLC | [2012-03-26] | 91.0 | 110.5 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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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 |
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13F-NT | [0001085972] |
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MO | 277.3 |
Dimensional Fund Advisors Ltd
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248.1 | |
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246.1 | |
Jackson National Asset Management LLC
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MI | 222.7 |
TIAA-CREF Investment Management LLC
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NY | 215.4 |
Morgan Stanley Investment Management Limited
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212.9 | |
Legg Mason Partners Fund Advisor LLC
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NY | 212.5 |
Russell Investments Implementation Services LLC
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|
WA | 170.1 |
PFM Asset Management LLC
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|
PA | 153.8 |
Olive Street Investment Advisers LLC
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|
MO | 149.0 |