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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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Buyside Digest is not affiliated with, and does not endorse, Baillie Gifford -International Growth. This analysis is provided for institutional research purposes only and is not investment advice.
"Baillie Gifford's International Growth Fund fell 6% in Q1 2026 as AI disruption fears hammered software holdings, though semiconductor infrastructure benefited from AI capital intensity. Managers are broadening exposures beyond tech clustering, adding quality names like Air Liquide and Lonza while trimming overweight semiconductor positions."
Baillie Gifford's International Growth Fund fell 6% in Q1 2026 as AI disruption fears hammered software holdings, though semiconductor infrastructure benefited from AI capital intensity. Managers are broadening exposures beyond tech clustering, adding quality names like Air Liquide and Lonza while trimming overweight semiconductor positions. Long-term growth thesis intact despite volatile backdrop.
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