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Baillie Gifford Emerging Markets Fund

 
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Page Created: 2008-10-13 01:23:00-07

Fund Type: EMERGING MARKETS Report Date: 2008-09-04 Current Value: $275,548,388 Total Performance: -39.77 %
Family of: Baillie Gifford Funds
 
 
Worst Move: Baillie Gifford Emerging Markets Fund potentially lost $-33,948,600 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: Baillie Gifford Emerging Markets Fund potentially made $0 on changes made with All America Latina Logistica Sa (AALQL.PK) buying shares when price went up.
Good Save: Baillie Gifford Emerging Markets Fund potentially saved $654,080 on changes made with Standard Chartered (SCBFF.PK) selling shares when price went down.
Missed Move: Baillie Gifford Emerging Markets Fund potentially missed $0 on changes made with China Power International Development Limited(CPWIF.PK) selling shares when price went up.
 
 
   

Baillie Gifford Emerging Markets Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C C (AMCD.IL) BE AMCD.IL Bldg Prod-Cement/A ... 103,100 $989,760 $0 0.00 % No Change - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 98,200 $1,202,950 $0 0.00 % Added More 6,900 7.55 $0
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 69,239 $114,244 $-42,928 -27.31 % No Change - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 45,100 $440,627 $-975,964 -68.89 % New Holding 45,100 100.00 $-975,964
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 127,680 $1,053,360 $31,920 3.12 % No Change - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 706,000 $458,900 $0 0.00 % No Change - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 78,300 $2,380,320 $-725,841 -23.36 % No Change - - -
China Insurance International Hol ... (CHIRF.PK) HK CHIRF.PK Multi-Line Insuran ... None - - - % Sold All -668,000 -100.00 $380,760
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 176,500 $18,532,500 $-3,088,750 -14.28 % No Change - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... None - - - % Sold All -726,000 -100.00 $638,880
China Power International Develop ... (CPWIF.PK) HK CPWIF.PK Electric-Generatio ... None - - - % Sold All -3,161,000 -100.00 $0
China Unicom Ltd (CHU) HK CHU Cellular Telecom 1,318,000 $17,186,720 $-3,242,280 -15.87 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,742,000 $203,154,780 $-157,774,680 -43.71 % Added More 590,000 27.41 $-33,948,600
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 128,100 $1,544,886 $-1,474,431 -48.83 % Added More 20,500 19.05 $-235,955
Country Garden Holdings Company L ... (CTRYF.PK) KY CTRYF.PK Real Estate Oper/D ... 1,740,000 $435,000 $-365,400 -45.65 % Added More 1,344,000 339.39 $-282,240
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding None - - - % Sold All -35,700 -100.00 $107,814
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... 400,345 $896,773 $-1,124,969 -55.64 % No Change - - -
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 2,059,000 % Added More 134,000 6.96
Far Eastern International Bank (2845.TW) TW 2845.TW - None - - - % Sold All -1,211,000 -100.00 $60,550
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper None - - - % Sold All -8,456 -100.00 $378,913
Gem Diamonds Limited (ZVW.BE) VG ZVW.BE Diamonds/Precious ... 88,000 $601,920 $-649,440 -51.89 % No Change - - -
Greatek Electronics Inc (2441.TW) TW 2441.TW - None - - - % Sold All -1,337,440 -100.00 $414,606
Hana Financial Group Inc (086790.KS) KR 086790.KS - 36,500 $632,910 $-536,185 -45.86 % No Change - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 73,800 $811,800 $-305,532 -27.34 % Added More 12,900 21.18 $-53,406
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 26,130 $612,749 $-302,324 -33.03 % No Change - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 72,700 $981,450 $-810,605 -45.23 % Added More 18,100 33.15 $-201,815
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -10,720 -100.00 $61,533
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 490,500 $2,163,105 $-534,645 -19.81 % No Change - - -
Kenmare Resources Plc (KMRPF.PK) IE KMRPF.PK Diversified Minera ... 1,584,161 $1,061,388 $0 0.00 % No Change - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 87,400 $3,967,086 $-1,391,408 -25.96 % No Change - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 5,300 $795 $-53 -6.25 % No Change - - -
Orion Corp (ORINF.PK) KR ORINF.PK Medical-Drugs 5,500 $98,175 $-13,200 -11.85 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 210,200 $5,486,220 $-4,061,064 -42.53 % Added More 98,900 88.85 $-1,910,748
Pt Bank Mandiri (PQ9.BE) ID PQ9.BE Commer Banks Non-U ... 7,500,500 $1,575,105 $-600,040 -27.58 % Added More 2,023,500 36.94 $-161,880
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... 2,486,000 $174,020 $-198,880 -53.33 % No Change - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 16,100 % No Change - - -
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 34,000 $1,458,260 $-93,840 -6.04 % No Change - - -
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 843,500 $944,720 $0 0.00 % Added More 568,500 206.72 $0
Shinsegae Co Ltd (004170.KS) US 004170.KS - 4,650 $1,528,037 $-671,553 -30.53 % No Change - - -
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 644,864 % No Change - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 24,200 $742,698 $-225,544 -23.29 % No Change - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -89,600 -100.00 $654,080
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 451,000 $595,320 $-622,380 -51.11 % Sold Some -100,000 -18.14 $138,000
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 1,034,226 $1,758,184 $-1,427,232 -44.80 % Added More 719,713 228.83 $-993,204
Yang Ming Marine Transport (2609.TW) TW 2609.TW - 2,287,416 $640,476 $-297,364 -31.70 % No Change - - -
Yuhan Corporation (000100.KS) KR 000100.KS - 8,939 $1,323,151 $-434,078 -24.70 % Sold Some -1,900 -17.52 $92,264
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Listed 46 holdings.
   
 
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
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