Investment company Baillie Gifford Global Stewardship Equities Fund (Current Portfolio) buys Peloton Interactive Inc, Rakuten Group Inc, Adevinta ASA, Twilio Inc, Meituan, sells Alphabet Inc, Lyft Inc, Markel Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Baillie Gifford Global Stewardship Equities Fund. As of 2021Q3, Baillie Gifford Global Stewardship Equities Fund owns 71 stocks with a total value of $6 million. These are the details of the buys and sells.
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New Purchases: PTON, 4755, JXN,
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Added Positions: ADE, TWLO, 9984, 03690, 09618, 09988,
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Reduced Positions: SHOP, AMZN, GOOGL, MA,
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Sold Out: LYFT, MKL,
For the details of Baillie Gifford Global Stewardship Equities Fund’s stock buys and sells,
go to https://www.gurufocus.com/guru/baillie+gifford+global+stewardship+equities+fund/current-portfolio/portfolioThese are the top 5 holdings of Baillie Gifford Global Stewardship Equities Fund
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Shopify Inc (SHOP) – 228 shares, 4.88% of the total portfolio. Shares reduced by 14.29%
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Tesla Inc (TSLA) – 306 shares, 3.75% of the total portfolio.
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Netflix Inc (NFLX) – 292 shares, 2.81% of the total portfolio.
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MarketAxess Holdings Inc (MKTX) – 396 shares, 2.63% of the total portfolio.
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Taiwan Semiconductor Manufacturing Co Ltd (2330) – 8,000 shares, 2.61% of the total portfolio.
New Purchase: Peloton Interactive Inc (PTON)
Baillie Gifford Global Stewardship Equities Fund initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $42.450000. The impact to a portfolio due to this purchase was 0.84%. The holding were 613 shares as of 2021-09-30. New Purchase: Rakuten Group Inc (4755)
Baillie Gifford Global Stewardship Equities Fund initiated holding in Rakuten Group Inc. The purchase prices were between $1044 and $1358, with an estimated average price of $1197.79. The stock is now traded at around $1112.000000. The impact to a portfolio due to this purchase was 0.82%. The holding were 5,300 shares as of 2021-09-30. New Purchase: Jackson Financial Inc (JXN)
Baillie Gifford Global Stewardship Equities Fund initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $37.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 124 shares as of 2021-09-30. Added: Adevinta ASA (ADE)
Baillie Gifford Global Stewardship Equities Fund added to a holding in Adevinta ASA by 54.23%. The purchase prices were between $146 and $188.1, with an estimated average price of $170.77. The stock is now traded at around $116.400000. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,033 shares as of 2021-09-30. Added: Twilio Inc (TWLO)
Baillie Gifford Global Stewardship Equities Fund added to a holding in Twilio Inc by 22.68%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $273.630000. The impact to a portfolio due to this purchase was 0.36%. The holding were 384 shares as of 2021-09-30. Added: Meituan (03690)
Baillie Gifford Global Stewardship Equities Fund added to a holding in Meituan by 21.74%. The purchase prices were between $193.4 and $304, with an estimated average price of $244.56. The stock is now traded at around $225.800000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,800 shares as of 2021-09-30. Sold Out: Lyft Inc (LYFT)
Baillie Gifford Global Stewardship Equities Fund sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1. Sold Out: Markel Corp (MKL)
Baillie Gifford Global Stewardship Equities Fund sold out a holding in Markel Corp. The sale prices were between $1184 and $1282.99, with an estimated average price of $1233.06. Reduced: Alphabet Inc (GOOGL)
Baillie Gifford Global Stewardship Equities Fund reduced to a holding in Alphabet Inc by 30.95%. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2834.500000. The impact to a portfolio due to this sale was -0.47%. Baillie Gifford Global Stewardship Equities Fund still held 29 shares as of 2021-09-30.
Here is the complete portfolio of Baillie Gifford Global Stewardship Equities Fund. Also check out:
1. Baillie Gifford Global Stewardship Equities Fund’s Undervalued Stocks
2. Baillie Gifford Global Stewardship Equities Fund’s Top Growth Companies, and
3. Baillie Gifford Global Stewardship Equities Fund’s High Yield stocks
4. Stocks that Baillie Gifford Global Stewardship Equities Fund keeps buyingThis article first appeared on GuruFocus.
