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Baillie Gifford Eafe Fund

 
Page Created: 2008-12-04 08:03:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $203,134,310 Total Performance: 5.12 %
Family of: Baillie Gifford Funds
 
   
 

Baillie Gifford Eafe Fund
Highlights

Worst Move: Baillie Gifford Eafe Fund potentially lost $-450,450 on changes made with Ppr (PPRUF.PK) buying shares when price went down.
Best Move: Baillie Gifford Eafe Fund potentially made $1,762,100 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Good Save: Baillie Gifford Eafe Fund potentially saved $-27,911 on changes made with Rakuten Inc (RAK.BE) selling shares when price went down.
Missed Move: Baillie Gifford Eafe Fund potentially missed $-151,900 on changes made with Sumitomo Realty And Development Co Ltd(RL2.F) selling shares when price went up.
 

Baillie Gifford Eafe Fund
Contact Information

1 Rutland Court, Edinburgh Scotland,,
Phone: UK EH3 8E4 X0 00000, Fax: , Website:

Baillie Gifford Eafe Fund
Symbols

Baillie Gifford Eafe Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1120543/0000930413-08-006919.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1120543/0000930413-08-005311.txt
 

Baillie Gifford Eafe Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 15,612 % No Change - - -
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 51,313 % Added More 28,200 122.00
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 82,256 % No Change - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 3,200 $379,424 $-17,472 -4.40 % New Holding 3,200 100.00 $-17,472
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 180,800 $1,439,168 $21,696 1.53 % New Holding 180,800 100.00 $21,696
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 38,733 % No Change - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 182,551 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 252,555 $8,000,942 $-366,205 -4.37 % Added More 66,200 35.52 $-95,990
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 375,682 $1,577,864 $-131,489 -7.69 % Added More 138,300 58.26 $-48,405
Bunzl Plc (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 76,159 $3,328,910 $-327,484 -8.95 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 98,600 $2,886,022 $-86,768 -2.91 % Added More 9,800 11.03 $-8,624
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 68,849 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 43,490 $1,045,935 $-54,363 -4.94 % No Change - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 434,000 % Added More 56,500 14.96
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 151,400 $1,597,270 $-134,746 -7.77 % Added More 49,800 49.01 $-44,322
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 1,704,000 $133,065,360 $11,416,800 9.38 % Added More 263,000 18.25 $1,762,100
Daewoo Shipbuilding And Marine En ... (DSW.BE) US DSW.BE Shipbuilding 64,040 % New Holding 64,040 100.00
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 399,700 % Added More 137,300 52.32
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 14,457 % Added More 2,900 25.09
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 213,000 % Added More 40,000 23.12
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 93,100 % Added More 14,900 19.05
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 67,000 % New Holding 67,000 100.00
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 63,328 $1,899,840 $-210,882 -9.99 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 600,822 $10,334,138 $-588,806 -5.39 % No Change - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 416 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 151,100 $6,834,253 $132,968 1.98 % Added More 56,900 60.40 $50,072
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 10,748 $440,668 $11,823 2.75 % Added More 8,061 300.00 $8,867
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 260,000 % No Change - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 348,000 $3,789,720 $274,920 7.82 % New Holding 348,000 100.00 $274,920
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 26,508 $418,561 $-33,400 -7.39 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,500 $2,156,250 $-119,025 -5.23 % Added More 2,200 41.50 $-34,914
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 196,800 $3,627,024 $-210,576 -5.48 % Added More 47,800 32.08 $-51,146
Ppr (PPRUF.PK) DE PPRUF.PK Retail-Major Dept ... 19,800 $900,900 $-450,450 -33.33 % New Holding 19,800 100.00 $-450,450
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... 3,107 $1,743,617 $66,707 3.97 % Sold Some -1,300 -29.49 $-27,911
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -29,700 -100.00
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 5,074 % No Change - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools And Rel ... 343,512 % Added More 52,700 18.12
Sap Ag (SAP) DE SAP Enterprise Softwar ... 113,556 $3,753,026 $-281,619 -6.98 % No Change - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 1,540 $432,109 $38,962 9.91 % No Change - - -
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... 31,100 % No Change - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 24,181 % No Change - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 209,680 % Added More 14,000 7.15
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 235,000 $773,150 $-47,000 -5.73 % Added More 62,000 35.83 $-12,400
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... None - - - % Sold All -49,000 -100.00 $-151,900
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 12,370 $415,508 $1,732 0.41 % Added More 4,600 59.20 $644
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 235,581 $1,493,584 $-73,030 -4.66 % New Holding 235,581 100.00 $-73,030
Tesco Corp (TESO) DE TESO Oil-Field Services 734,370 $5,133,246 $1,270,460 32.88 % Added More 70,600 10.63 $122,138
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 265,605 $3,134,139 $-111,554 -3.43 % Added More 88,700 50.13 $-37,254
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 40,279 $588,073 $-48,335 -7.59 % No Change - - -
Woodside Petroleum Ltd (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor An ... 91,386 $1,945,608 $-32,899 -1.66 % Added More 6,600 7.78 $-2,376
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 123,720 % Added More 26,400 27.12
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 20,040 % No Change - - -
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Listed 52 holdings.
 

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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
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