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Giac Funds Inc - Baillie Gifford Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-11-01Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2006-08-03 and 2006-11-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$907,868,840Current Value:$1,250,771,749
Change:$342,902,90 9 Performance:37.77 %

Worst Move:Lost $-2,451,974 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move:Made $58,254,900 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-24,986,070 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $2,521,734 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7 Hanover Square 19-C,New York Ny 10004,,
Phone: 2125988359 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-09-062006-06-30edgar/data/869759/0001193125-06-185685.txt
N-Q2006-11-012006-09-30edgar/data/869759/0000869759-06-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-11-012006-09-30 N-QMassmart Holdings LtdMMRTF.PKUSRetail-Misc/Diversified 71,932No Change00 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Massmart Holdings Ltd
2006-11-012006-09-30 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 122,700Added More3,6003.02 %$6,660,156--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Reliance Industries Ltd
2006-11-012006-09-30 N-QWoongjin Holdings Co Ltd016880.KSUSUnknown 59,500Sold Some-27,000-31.21 %$1,181,670--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Woongjin Holdings Co Ltd
2006-11-012006-09-30 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 503,100Sold Some-63,000-11.12 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2006-11-012006-09-30 N-QSasol LtdSSLUSOil Comp-Integrated 88,400Added More7,0008.59 %$2,994,108$3,409,588$415,48013.87 % $32,900News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Sasol Ltd
2006-11-012006-09-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 65,931New Holding65,931100 %$5,752,480$3,300,506$-2,451,974-42.62 % $-2,451,974News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2006-11-012006-09-30 N-QNaspers LtdNPSNY.OBUSMultimedia 50,600No Change00 %$923,956--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Naspers Ltd
2006-11-012006-09-30 N-QInfosys Technologies LtdINFYUSApplications Software 109,400Added More54,700100.00 %$5,634,100$5,604,562$-29,538-0.52 % $-14,769News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2006-11-012006-09-30 N-QImperial Holdings LtdIHLDY.OBUSDiversified Operations 34,862No Change00 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Imperial Holdings Ltd
2006-11-012006-09-30 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 6,200Sold Some-2,800-31.11 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2006-11-012006-09-30 N-QDaewoo Shipbuilding And Marine Engineering Co LtdDSW.BEUSShipbuilding 48,500New Holding48,500100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Daewoo Shipbuilding And Marine Engineering Co Ltd
2006-11-012006-09-30 N-QChina Mobile LtdCHLUSCellular Telecom 360,000Sold Some-62,000-14.69 %$14,724,000$17,809,200$3,085,20020.95 % $-531,340News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of China Mobile Ltd
2006-11-012006-09-30 N-QBanco Santander ChileSANUSCommer Banks Non-Us 14,600No Change00 %$716,860$849,720$132,86018.53 % $0News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Banco Santander Chile
2006-11-012006-09-30 N-QApex Silver Mines LtdSILUSSilver Mining 47,000Added More15,00046.87 %$777,850--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Apex Silver Mines Ltd
2006-11-012006-09-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 39,500No Change00 %$1,125,750--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Absa Group Ltd
2006-11-012006-09-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 3,038,427New Holding3,038,427100 %$28,743,519$31,569,257$2,825,7379.83 % $2,825,737News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2006-11-012006-09-30 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 450,000New Holding450,000100 %$729,000--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
2006-11-012006-09-30 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 445,000Added More170,00061.81 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2006-11-012006-09-30 N-QHana Financial Group Inc086790.KSKRUnknown 33,700New Holding33,700100 %$1,566,713--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hana Financial Group Inc
2006-11-012006-09-30 N-QIndustrial Bank Of Korea024110.KSKRUnknown 87,600No Change00 %$1,539,132--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Industrial Bank Of Korea
2006-11-012006-09-30 N-QS1 CorpSONEKRInternet Applic Sftwr 30,910Sold Some-590-1.87 %$150,223$191,333$41,11027.36 % $-785News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of S1 Corp
2006-11-012006-09-30 N-QHyundai Development Co012630.KSKRUnknown 41,710No Change00 %$2,154,322--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hyundai Development Co
2006-11-012006-09-30 N-QOrion OyjORINF.PKKRMedical-Drugs 2,800Added More87145.15 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Orion Oyj
2006-11-012006-09-30 N-QHanwha Corp000880.KSKRUnknown 54,170Sold Some-44,600-45.15 %$1,843,405--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hanwha Corp
2006-11-012006-09-30 N-QSamsung C And T Corp000830.KSKRUnknown 204,000Sold Some-3,000-1.44 %$6,909,480--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Samsung C And T Corp
2006-11-012006-09-30 N-QHite Holdings Co LtdHBWPF.PKKRBrewery 5,227New Holding5,227100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hite Holdings Co Ltd
2006-11-012006-09-30 N-QYuhan Corp000100.KSKRUnknown 11,868No Change00 %$2,016,017--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Yuhan Corp
2006-11-012006-09-30 N-QKenmare Resources PlcKMRPF.PKIEDiversified Minerals 800,000Added More150,00023.07 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Kenmare Resources Plc
2006-11-012006-09-30 N-QPetroceltic International PlcPTIFF.PKIDDiversified Minerals 1,887,500New Holding1,887,500100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Petroceltic International Plc
2006-11-012006-09-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 2,520,000Added More762,00043.34 %$211,982,400$404,636,400$192,654,00090.88 % $58,254,900News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Cnooc Ltd
2006-11-012006-09-30 N-QAnglo American PlcAAUKGBDiversified Minerals 49,800New Holding49,800100 %$1,137,930--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Anglo American Plc
2006-11-012006-09-30 N-QLonmin PlcLNMIF.PKGBPlatinum 16,000Sold Some-21,000-56.75 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Lonmin Plc
2006-11-012006-09-30 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 154,450Added More22,50017.05 %$6,679,963--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Gazprom Oao
2006-11-012006-09-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 1,932,000Added More158,0008.90 %$213,949,680$246,716,400$32,766,72015.31 % $2,679,680News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Petrochina Co Ltd
2006-11-012006-09-30 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 931,500New Holding931,500100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of China Shenhua Energy Co Ltd
2006-11-012006-09-30 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 13,000New Holding13,000100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Lojas Renner Sa
2006-09-062006-06-30 N-CSRSMassmart Holdings LtdMMRTF.PKUSRetail-Misc/Diversified 71,932Sold Some-18,000-20.01 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Massmart Holdings Ltd
2006-09-062006-06-30 N-CSRSReliance Industries LtdRLI.BEUSOil Refining And Marketing 119,100Added More39,60049.81 %$5,728,710--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Reliance Industries Ltd
2006-09-062006-06-30 N-CSRSWoongjin Holdings Co Ltd016880.KSUSUnknown 86,500Sold Some-1,000-1.14 %$1,667,720--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Woongjin Holdings Co Ltd
2006-09-062006-06-30 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 566,100Sold Some-47,000-7.66 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2006-09-062006-06-30 N-CSRSSasol LtdSSLUSOil Comp-Integrated 81,400Sold Some-19,600-19.40 %$2,709,806$3,139,598$429,79215.86 % $-103,488News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Sasol Ltd
2006-09-062006-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-69,431-100 %----42.04 % $2,521,734News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2006-09-062006-06-30 N-CSRSNaspers LtdNPSNY.OBUSMultimedia 50,600Sold Some-31,400-38.29 %$860,706--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Naspers Ltd
2006-09-062006-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 54,700Sold Some-1,800-3.18 %$2,432,509$2,802,281$369,77215.20 % $-12,168News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2006-09-062006-06-30 N-CSRSImperial Holdings LtdIHLDY.OBUSDiversified Operations 34,862Sold Some-33,100-48.70 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Imperial Holdings Ltd
2006-09-062006-06-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 9,000No Change00 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2006-09-062006-06-30 N-CSRSDaewoo Shipbuilding And Marine Engineering Co LtdDSW.BEUSShipbuilding 0Sold All-61,000-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Daewoo Shipbuilding And Marine Engineering Co Ltd
2006-09-062006-06-30 N-CSRSChina Mobile LtdCHLUSCellular Telecom 422,000Sold Some-18,000-4.09 %$13,871,140$20,876,340$7,005,20050.50 % $-298,800News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of China Mobile Ltd
2006-09-062006-06-30 N-CSRSBanco Santander ChileSANUSCommer Banks Non-Us 14,600Sold Some-3,000-17.04 %$619,040$849,720$230,68037.26 % $-47,400News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Banco Santander Chile
2006-09-062006-06-30 N-CSRSApex Silver Mines LtdSILUSSilver Mining 32,000New Holding32,000100 %$564,800--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Apex Silver Mines Ltd
2006-09-062006-06-30 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 39,500New Holding39,500100 %$1,130,885--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Absa Group Ltd
2006-09-062006-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-1,977,000-100 %---14.42 % $-2,589,870News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2006-09-062006-06-30 N-CSRSTaiwan Fertilizer Co Ltd1722.TWTWUnknown 0Sold All-1,344,000-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
2006-09-062006-06-30 N-CSRSAgora SaAGO.ULPLPublishing-Newspapers 0Sold All-27,000-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Agora Sa
2006-09-062006-06-30 N-CSRSTenaga Nasional BhdTNABY.PKMYElectric-Integrated 275,000New Holding275,000100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2006-09-062006-06-30 N-CSRSPlus Expressways Bhd5052.KLMYPublic Thoroughfares 0Sold All-625,000-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Plus Expressways Bhd
2006-09-062006-06-30 N-CSRSTelekom Malaysia BhdMYTEF.PKMYTelecom Services 0Sold All-526,000-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Telekom Malaysia Bhd
2006-09-062006-06-30 N-CSRSIndustrial Bank Of Korea024110.KSKRUnknown 87,600New Holding87,600100 %$1,538,256--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Industrial Bank Of Korea
2006-09-062006-06-30 N-CSRSS1 CorpSONEKRInternet Applic Sftwr 31,500Added More2,1007.14 %$155,295$194,985$39,69025.55 % $2,646News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of S1 Corp
2006-09-062006-06-30 N-CSRSHyundai Development Co012630.KSKRUnknown 41,710Sold Some-11,600-21.75 %$1,834,823--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hyundai Development Co
2006-09-062006-06-30 N-CSRSLg Corp003550.KSKRUnknown 0Sold All-41,200-100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Lg Corp
2006-09-062006-06-30 N-CSRSOrion OyjORINF.PKKRMedical-Drugs 1,929New Holding1,929100 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Orion Oyj
2006-09-062006-06-30 N-CSRSHanwha Corp000880.KSKRUnknown 98,770Sold Some-8,500-7.92 %$2,734,941--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Hanwha Corp
2006-09-062006-06-30 N-CSRSSamsung C And T Corp000830.KSKRUnknown 207,000Added More1,2000.58 %$5,905,710--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Samsung C And T Corp
2006-09-062006-06-30 N-CSRSYuhan Corp000100.KSKRUnknown 11,868Sold Some-900-7.04 %$1,754,921--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Yuhan Corp
2006-09-062006-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-36,500-100 %---52.45 % $-662,110News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2006-09-062006-06-30 N-CSRSKenmare Resources PlcKMRPF.PKIEDiversified Minerals 650,000No Change00 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Kenmare Resources Plc
2006-09-062006-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,758,000Sold Some-327,000-15.68 %$147,953,280$282,282,060$134,328,78090.79 % $-24,986,070News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Cnooc Ltd
2006-09-062006-06-30 N-CSRSLonmin PlcLNMIF.PKGBPlatinum 37,000Sold Some-3,000-7.50 %---- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Lonmin Plc
2006-09-062006-06-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 131,950Added More91,150223.40 %$6,003,725--- % News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Gazprom Oao
2006-09-062006-06-30 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 1,774,000Sold Some-124,000-6.53 %$190,509,860$226,539,800$36,029,94018.91 % $-2,518,440News Article History of Giac Funds Inc - Baillie Gifford Emerging Markets Fund Ownership Of Petrochina Co Ltd
Returned 71 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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