Support PenkeBaillie Gifford International Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.57 | 1.968 | 579.9k | $4.5m | $65.5m |
| |||||||||||||
| NIO.NYSE | Nio Inc Class A ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.149 | 0.59 | 3m | $5.6m | $13.1m |
| |||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.146 | 0.017 | 867.5k | $335.7k | $485.8k |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.267 | 5.738 | 481.3k | $9.2m | $214.8m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.261 | 5.91 | 527.7k | $12.1m | $328.7m |
| |||||||||||||
| WIX.NASDAQ | Wix.Com Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.972 | 3.818 | 532.7k | -$1.8m | $117.3m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WIX.NASDAQ | 1.5k | 0.3 | 243.6k | 138-179 | $220.31 | 59.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 211.8k | 55.0 | 21.3m | 70-126 | $112.96 | 62.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | 8.7k | 1.6 | 2.4m | 252-303 | $446.44 | 77.0% |
| SPOT.NYSE | 17.7k | 1.9 | 2.4m | 119-152 | $622.99 | 425.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 17.5k | 1.9 | 1.4m | 69-99 | $622.99 | 799.2% |
| WIX.NASDAQ | 16k | 2.6 | 1.2m | 66-96 | $220.31 | 232.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIO.NYSE | 1.2m | 69.8 | 17.9m | 8-23 | $4.24 | -49.4% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WIX.NASDAQ | -11.1k | -2.0 | -1.9m | 150-224 | $220.31 | 46.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -16.2k | -3.0 | -5.3m | 288-389 | $622.99 | 116.3% |
| WIX.NASDAQ | -13.2k | -2.4 | -2.1m | 138-176 | $220.31 | 59.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -4.1k | -0.6 | -967.9k | 185-278 | $622.99 | 236.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -16.9k | -2.8 | -1.9m | 79-136 | $112.96 | 42.8% |
| WIX.NASDAQ | -16.8k | -2.9 | -2m | 100-141 | $220.31 | 120.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -49.7k | -6.5 | -8.6m | 146-203 | $622.99 | 327.4% |
| WIX.NASDAQ | -53.2k | -8.5 | -5.1m | 77-127 | $220.31 | 186.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -69.1k | -8.3 | -11.2m | 144-186 | $622.99 | 331.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLY.NASDAQ | -746.9k | -46.3 | -755.5k | 0-2 | $0.56 | 27.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTLY.NASDAQ | -392.9k | -19.6 | -575.6k | 1-2 | $0.56 | -35.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | -58.6k | -10.9 | -17m | 268-327 | $446.44 | 66.7% |
| SPOT.NYSE | -134.2k | -13.9 | -19.3m | 129-162 | $622.99 | 384.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | -10.1k | -1.7 | -2.2m | 189-256 | $446.44 | 136.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | -54.7k | -8.4 | -11.2m | 177-230 | $446.44 | 152.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | -23.6k | -3.5 | -4.6m | 177-217 | $446.44 | 152.5% |
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