Baillie Gifford China Equities Fund Class K Strategic Point Investment Advisors LLC holding in Form 13-F
Strategic Point Investment Advisors LLC reported holding of SUSB
This chart displays the historical ownership data of SUSB by Strategic Point Investment Advisors LLC. At the end of Q4 2020 the holding was valued at $240,000. This increased to $1,990,703 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 240000 | |
| 239000 | |
| 253000 | |
| 258000 | |
| 256000 | |
| 246000 | |
| 273000 | |
| 266000 | |
| 1086000 | |
| 1254849 | |
| 1253482 | |
| 1268843 | |
| 1926209 | |
| 1926209 | |
| 1918253 | |
| 1893077 | |
| 1941597 | |
| 1949818 | |
| 1990703 |
About Baillie Gifford China Equities Fund Class K
The fund aims to replicate the performance of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. To achieve this, it allocates at least 90% of its assets to the securities that make up the index. The remaining 10% can be invested in futures, options, swap contracts, cash, and cash equivalents. This index is crafted by Bloomberg Barclays Capital Inc., using ESG ratings provided by MSCI ESG Research LLC under an agreement with Bloomberg Index Services Limited. This focus on ESG criteria ensures that the fund prioritizes investments with strong environmental, social, and governance practices.
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Strategic Point Investment Advisors LLC reported holdings of SUSB from Q4 2020 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q4 2020 | Stock | $240,000 | 0.07% | 9,185 | 105 | 1.16% | $26.13 |
| Q1 2021 | Stock | $239,000 | 0.06% | 9,185 | 0 | 0 | $26.02 |
| Q2 2021 | Stock | $253,000 | 0.06% | 9,710 | 525 | 5.72% | $26.06 |
| Q3 2021 | Stock | $258,000 | 0.06% | 9,915 | 205 | 2.11% | $26.02 |
| Q4 2021 | Stock | $256,000 | 0.06% | 9,975 | 60 | 0.61% | $25.66 |
| Q1 2022 | Stock | $246,000 | 0.06% | 9,975 | 0 | 0 | $24.66 |
| Q2 2022 | Stock | $273,000 | 0.08% | 11,325 | 1,350 | 13.53% | $24.11 |
| Q3 2022 | Stock | $266,000 | 0.07% | 11,325 | 0 | 0 | $23.49 |
| Q4 2022 | Stock | $1,086,000 | 0.26% | 45,690 | 34,365 | 303.44% | $23.77 |
| Q1 2023 | Stock | $1,254,849 | 0.28% | 52,155 | 6,465 | 14.15% | $24.06 |
| Q2 2023 | Stock | $1,253,482 | 0.26% | 52,425 | 270 | 0.52% | $23.91 |
| Q3 2023 | Stock | $1,268,843 | 0.27% | 53,380 | 955 | 1.82% | $23.77 |
| Q4 2023 | Stock | $1,926,209 | 0.37% | 78,685 | 25,305 | 47.41% | $24.48 |
| Q4 2023 | Stock | $1,926,209 | 0.37% | 78,685 | 25,305 | 47.41% | $24.48 |
| Q1 2024 | Stock | $1,918,253 | 0.35% | 78,360 | -325 | -0.41% | $24.48 |
| Q2 2024 | Stock | $1,893,077 | 0.34% | 77,300 | -1,060 | -1.35% | $24.49 |
| Q3 2024 | Stock | $1,941,597 | 0.32% | 77,170 | -130 | -0.17% | $25.16 |
| Q4 2024 | Stock | $1,949,818 | 0.32% | 78,940 | 1,770 | 2.29% | $24.70 |
| Q1 2025 | Stock | $1,990,703 | 0.33% | 79,660 | 720 | 0.91% | $24.99 |