BAILLIE GIFFORD & CO Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$103.5M

Holdings

226

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
201	INFYInfosys Ltd ADR	1,601,807	$17K	0.02%
202	—Line Corp Sponsored Adr	316,052	$15K	0.01%
203	MTBM&T Bank	87,482	$15K	0.01%
204	UPWKUpwork Inc	1,342,300	$14K	0.01%
205	CIBEURBanColombia Pref ADR	257,155	$14K	0.01%
206	AFWAlign Technology Inc	45,125	$13K	0.01%
207	CEVACEVA Inc	441,175	$12K	0.01%
208	LINDLindblad Expeditions Holdings	700,000	$11K	0.01%
209	SHWSherwin-Williams Co	19,584	$11K	0.01%
210	ABEVAmbev ADR	2,458	$11K	0.01%
211	WORKSlack Technologies Inc	466,844	$10K	0.01%
212	VRSKVerisk Analytics	69,061	$10K	0.01%
213	BGTBlackRock Floating Rate Income	787,770	$10K	0.01%
214	VAREURVarian Medical Systems Inc	67,021	$10K	0.01%
215	37MMRC Global	650,000	$9K	0.01%
216	VIRVir Biotechnology Inc	500,000	$6K	0.01%
217	XPHDXPioneer Floating Rate Trust	541,036	$6K	0.01%
218	—SINA Corp	131,550	$5K	0.01%
219	—Nucana Plc ADR	827,308	$5K	0.00%
220	STNEStoneCo	110,200	$4K	0.00%
221	—Blue Capital Reinsurance Holdings Fund (USD)	618,438	$4K	0.00%
222	—Uxin ADR	1,776,100	$4K	0.00%
223	SLBSchlumberger	99,477	$4K	0.00%
224	—Jianpu Technology Inc- ADR	2,085,056	$3K	0.00%
225	SNAPSnap Inc	185,160	$3K	0.00%
226	NEANuveen Senior Income Fund	376,702	$2K	0.00%
227	SOHUSohu.com	200,140	$2K	0.00%

PreviousPage 3 of 3