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MFFAIS
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Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund

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

Last Activity: 2009-11-18Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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:$63,022,635Current Value:$63,052,501
Change:$29,86 6 Performance:0.04 %

Worst Move:Lost $-1,097,191 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $123,232 on changes made with Gold Fields Ltd (GFI) buying shares when price went up.
Best Save:Saved $-135,432 on changes made with Posco (PKX) selling shares when price went down.
Missed Move:Missed $2,424,270 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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

Contact Information

1 Rutland Court,Edinburgh Scotland,,
Phone: uk eh3 8e4 x0 00000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1120543/0000930413-09-004676.txt
N-Q2009-11-182009-09-30edgar/data/1120543/0000930413-09-005827.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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
2009-11-182009-09-30 N-QParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 920,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2009-11-182009-09-30 N-QDragon Oil PlcDRAGF.OBIEOil Comp-Explor And Prodtn 912,645No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Dragon Oil Plc
2009-11-182009-09-30 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 132,200New Holding132,200100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Tullow Oil Plc
2009-11-182009-09-30 N-QNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 13,300No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-11-182009-09-30 N-QChina Resources EnterpriseCRHKF.PKHKDiversified Operations 726,000Sold Some-342,000-32.02 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Resources Enterprise
2009-11-182009-09-30 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 1,555,826Sold Some-436,700-21.91 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-11-182009-09-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 13,200Sold Some-2,300-14.83 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-11-182009-09-30 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 3,040,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cnpc Hong Kong Ltd
2009-11-182009-09-30 N-QKenmare Resources PlcKMRPF.PKIEDiversified Minerals 2,451,061No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Kenmare Resources Plc
2009-11-182009-09-30 N-QPetroceltic International PlcPTIFF.PKIDDiversified Minerals 0Sold All-176,500-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Petroceltic International Plc
2009-11-182009-09-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 185,800No Change00 %$9,501,812$9,301,148$-200,664-2.11 % $0News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-11-182009-09-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 2,813,310New Holding2,813,310100 %$30,327,482$29,230,291$-1,097,191-3.61 % $-1,097,191News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-182009-09-30 N-QLonmin PlcLNMIF.PKGBPlatinum 0Sold All-61,843-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Lonmin Plc
2009-11-182009-09-30 N-QPolaris Securities Co Ltd2854.TWTWUnknown 2,186,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Polaris Securities Co Ltd
2009-11-182009-09-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-239,500-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-11-182009-09-30 N-QGlovis Co Ltd086280.KSKRUnknown 22,100New Holding22,100100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Glovis Co Ltd
2009-11-182009-09-30 N-QCairn Energy PlcNCEPF.PKGBOil Comp-Explor And Prodtn 56,000New Holding56,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cairn Energy Plc
2009-11-182009-09-30 N-QInspur International LtdL1C.BEKYDistribution/Wholesale 0Sold All-6,810,000-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Inspur International Ltd
2009-11-182009-09-30 N-QGold Fields LtdGFIUSGold Mining 385,100New Holding385,100100 %$5,514,632$5,637,864$123,2322.23 % $123,232News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-11-182009-09-30 N-QMobile Telesystems OjscMBTUSCellular Telecom 21,200No Change00 %$1,108,972$1,085,864$-23,108-2.08 % $0News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-11-182009-09-30 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 115,500Sold Some-37,900-24.70 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Lojas Renner Sa
2009-11-182009-09-30 N-QInternational Personal Finance PlcIPFPF.PKGBDiversified Finan Serv 0Sold All-142,626-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of International Personal Finance Plc
2009-11-182009-09-30 N-QChina Steel CorpCISXF.PKTWSteel-Producers 454,000New Holding454,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Steel Corp
2009-11-182009-09-30 N-QBank Mandiri Persero Tbk PtPQ9.BEIDCommer Banks Non-Us 5,674,500Sold Some-3,396,000-37.44 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Bank Mandiri Persero Tbk Pt
2009-11-182009-09-30 N-QShinsegae Co Ltd004170.KSUSUnknown 7,150No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Shinsegae Co Ltd
2009-11-182009-09-30 N-QCheil Industries Inc001300.KSKRUnknown 53,900No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cheil Industries Inc
2009-11-182009-09-30 N-QHyundai Development Co012630.KSKRUnknown 57,500No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Hyundai Development Co
2009-11-182009-09-30 N-QMirae Asset Securities Co Ltd037620.KSKRUnknown 36,600New Holding36,600100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Mirae Asset Securities Co Ltd
2009-11-182009-09-30 N-QTaiwan Cement Corp1101.TWTWUnknown 866,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Cement Corp
2009-11-182009-09-30 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 226,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of All America Latina Logistica Sa
2009-11-182009-09-30 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 15,100New Holding15,100100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Hyundai Mobis
2009-11-182009-09-30 N-QAcc LtdAMCD.ILBEBldg Prod-Cement/Aggreg 78,400No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Acc Ltd
2009-11-182009-09-30 N-QEvergreen Marine Corp Taiwan LtdEGMA.ILTWTransport-Marine 3,343,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Evergreen Marine Corp Taiwan Ltd
2009-11-182009-09-30 N-QSina CorpchinaSINAKYWeb Portals/Isp 111,500New Holding111,500100 %$5,068,790$4,961,750$-107,040-2.11 % $-107,040News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Sina Corpchina
2009-11-182009-09-30 N-QB2w Companhia Global Do VarejoBTOW3.SAUSE-Commerce/Products 62,300No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of B2w Companhia Global Do Varejo
2009-11-182009-09-30 N-QAnglogold Ashanti LtdAUUSGold Mining 55,700New Holding55,700100 %$2,509,285$2,448,572$-60,713-2.41 % $-60,713News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
2009-09-082009-06-30 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 13,300Added More5003.90 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-09-082009-06-30 N-CSRSCheil Industries Inc001300.KSKRUnknown 53,900Added More5,50011.36 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cheil Industries Inc
2009-09-082009-06-30 N-CSRSChina Resources EnterpriseCRHKF.PKHKDiversified Operations 1,068,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Resources Enterprise
2009-09-082009-06-30 N-CSRSGem Diamonds LtdZVW.BEVGDiamonds/Precious Stones 0Sold All-133,200-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Gem Diamonds Ltd
2009-09-082009-06-30 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 1,992,526Added More612,00044.33 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-09-082009-06-30 N-CSRSEvergreen Marine Corp Taiwan LtdEGMA.ILTWTransport-Marine 3,343,000New Holding3,343,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Evergreen Marine Corp Taiwan Ltd
2009-09-082009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 15,500Added More9006.16 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-09-082009-06-30 N-CSRSMobile Telesystems OjscMBTUSCellular Telecom 21,200No Change00 %$1,015,268$1,085,864$70,5966.95 % $0News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-09-082009-06-30 N-CSRSCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 3,040,000Sold Some-1,090,000-26.39 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-082009-06-30 N-CSRSHyundai Development Co012630.KSKRUnknown 57,500New Holding57,500100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Hyundai Development Co
2009-09-082009-06-30 N-CSRSKenmare Resources PlcKMRPF.PKIEDiversified Minerals 2,451,061Added More603,90032.69 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Kenmare Resources Plc
2009-09-082009-06-30 N-CSRSLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 153,400No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Lojas Renner Sa
2009-09-082009-06-30 N-CSRSParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 920,000No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd
2009-09-082009-06-30 N-CSRSDragon Oil PlcDRAGF.OBIEOil Comp-Explor And Prodtn 912,645Added More43,0004.94 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Dragon Oil Plc
2009-09-082009-06-30 N-CSRSRemgro LtdRMGOF.PKUSDiversified Operations 0Sold All-129,700-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Remgro Ltd
2009-09-082009-06-30 N-CSRSPetroceltic International PlcPTIFF.PKIDDiversified Minerals 176,500Sold Some-1,400,500-88.80 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Petroceltic International Plc
2009-09-082009-06-30 N-CSRSPoscoPKXKRSteel-Producers 0Sold All-5,400-100 %---26.71 % $-135,432News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Posco
2009-09-082009-06-30 N-CSRSImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 0Sold All-69,800-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-09-082009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 185,800Sold Some-1,600-0.85 %$7,976,394$9,301,148$1,324,75416.60 % $-11,408News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-09-082009-06-30 N-CSRSInternational Personal Finance PlcIPFPF.PKGBDiversified Finan Serv 142,626Sold Some-482,374-77.17 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of International Personal Finance Plc
2009-09-082009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-3,618,314-100 %----6.05 % $2,424,270News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-082009-06-30 N-CSRSAcc LtdAMCD.ILBEBldg Prod-Cement/Aggreg 78,400No Change00 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Acc Ltd
2009-09-082009-06-30 N-CSRSCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-215,900-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-09-082009-06-30 N-CSRSLonmin PlcLNMIF.PKGBPlatinum 61,843Added More6,14311.02 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Lonmin Plc
2009-09-082009-06-30 N-CSRSTaiwan Cement Corp1101.TWTWUnknown 866,000New Holding866,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Taiwan Cement Corp
2009-09-082009-06-30 N-CSRSPolaris Securities Co Ltd2854.TWTWUnknown 2,186,000New Holding2,186,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Polaris Securities Co Ltd
2009-09-082009-06-30 N-CSRSBank Mandiri Persero Tbk PtPQ9.BEIDCommer Banks Non-Us 9,070,500Sold Some-272,500-2.91 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Bank Mandiri Persero Tbk Pt
2009-09-082009-06-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 239,500Sold Some-182,500-43.24 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-09-082009-06-30 N-CSRSB2w Companhia Global Do VarejoBTOW3.SAUSE-Commerce/Products 62,300Added More9,10017.10 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of B2w Companhia Global Do Varejo
2009-09-082009-06-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown 7,150Added More70010.85 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Shinsegae Co Ltd
2009-09-082009-06-30 N-CSRSChina Insurance International Holdings Co LtdCHIRF.PKHKMulti-Line Insurance 0Sold All-940,000-100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of China Insurance International Holdings Co Ltd
2009-09-082009-06-30 N-CSRSAll America Latina Logistica SaAALQL.PKBRTransport-Rail 226,000Added More23,00011.33 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of All America Latina Logistica Sa
2009-09-082009-06-30 N-CSRSInspur International LtdL1C.BEKYDistribution/Wholesale 6,810,000New Holding6,810,000100 %---- % News Article History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Inspur International Ltd
Returned 69 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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