Baillie Gifford 13F holdings, Q1 2007
Holdings as of March 30, 2007 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 113 US equity positions worth $15.5bn in its Q1 2007 13F filing. The largest position was PBR at 5.8% of the reported book, followed by D CVRD Pref and D Gazprom. Against the Q1 2007 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Baillie Gifford own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PBR D Petrobras | Energy | 5.8% | $896.8m | 9,012,440 | 0% | held |
| 2 | D CVRD Pref | 5.6% | $874.5m | 27,958,686 | 0% | held | |
| 3 | D Gazprom | 5.4% | $835.6m | 19,941,524 | 0% | held | |
| 4 | EBAY D eBay | Consumer Cyclical | 4.6% | $718.3m | 21,667,742 | 0% | held |
| 5 | TEVA D Teva Pharmaceutical | Healthcare | 4.5% | $698.3m | 18,657,281 | 0% | held |
| 6 | MCO D Moody's Corp | Financial Services | 4.2% | $643.2m | 10,364,754 | 0% | held |
| 7 | OMC D Omnicom | Communication Services | 3.9% | $602.3m | 5,882,937 | 0% | held |
| 8 | D Walgreen | 3.7% | $568.7m | 12,392,259 | 0% | held | |
| 9 | PBR/A D Petrobras Pref | 3.1% | $480.9m | 5,382,620 | 0% | held | |
| 10 | MSFT D Microsoft | Technology | 2.9% | $454.1m | 16,293,808 | 0% | held |
| 11 | D Banco Itau Pref | 2.5% | $384.8m | 11,051,247 | 0% | held | |
| 12 | SLB D Schlumberger | Energy | 2.3% | $361.9m | 5,236,854 | 0% | held |
| 13 | D America Movil 'L Shares' | 2.3% | $350.5m | 7,334,164 | 0% | held | |
| 14 | PGR D Progressive | Financial Services | 2.1% | $329.8m | 15,114,649 | 0% | held |
| 15 | D Lukoil | 2.1% | $327.6m | 3,787,749 | 0% | held | |
| 16 | PHM D Pulte Homes | Consumer Cyclical | 2.1% | $320.7m | 12,119,716 | 0% | held |
| 17 | D Wellpoint Inc | 2.0% | $306.1m | 3,773,754 | 0% | held | |
| 18 | AMZN D Amazon.Com | Consumer Cyclical | 1.9% | $298.7m | 7,506,553 | 0% | held |
| 19 | D Wrigley | 1.7% | $265.2m | 5,207,289 | 0% | held | |
| 20 | D Carnival Corp | 1.7% | $263.7m | 5,626,654 | 0% | held | |
| 21 | D Whole Foods Market | 1.7% | $261.6m | 5,833,782 | 0% | held | |
| 22 | HSY D Hershey | Consumer Defensive | 1.7% | $259.2m | 4,742,287 | 0% | held |
| 23 | D VCA Antech | 1.6% | $244.2m | 6,725,653 | 0% | held | |
| 24 | INFY D Infosys Technologies | Technology | 1.5% | $236.7m | 4,709,571 | 0% | held |
| 25 | EOG D EOG Resources | Energy | 1.4% | $210.1m | 2,944,572 | 0% | held |
| 26 | COP D ConocoPhillips | Energy | 1.3% | $205.3m | 3,003,798 | 0% | held |
| 27 | MTB D M&T Bank | Financial Services | 1.3% | $196.4m | 1,695,693 | 0% | held |
| 28 | D Berkshire Hathaway | 1.2% | $184.3m | 50,643 | 0% | held | |
| 29 | D Iron Mountain | 1.2% | $182.8m | 6,995,624 | 0% | held | |
| 30 | D Pool Corp | 1.1% | $175.6m | 4,903,865 | 0% | held | |
| 31 | TS D Tenaris | Energy | 1.1% | $171.6m | 3,737,600 | 0% | held |
| 32 | TROW D T Rowe Price | Financial Services | 1.1% | $167.9m | 3,557,859 | 0% | held |
| 33 | D Norilsk Nickel | 1.0% | $151.4m | 796,770 | 0% | held | |
| 34 | D Monsanto Co | 1.0% | $148.9m | 2,709,302 | 0% | held | |
| 35 | D Linear Technology | 0.9% | $138.3m | 4,379,422 | 0% | held | |
| 36 | D CVRD | 0.9% | $136.5m | 3,689,000 | 0% | held | |
| 37 | ROK D Rockwell Automation | Industrials | 0.9% | $132.2m | 2,207,474 | 0% | held |
| 38 | BF/B D Brown-Forman B | 0.7% | $114.9m | 1,753,331 | 0% | held | |
| 39 | D Suncor Energy | 0.7% | $107.3m | 1,409,128 | 0% | held | |
| 40 | TSM D TSMC | Technology | 0.7% | $103.0m | 9,581,891 | 0% | held |
| 41 | D Duke Realty Corporation | 0.6% | $99.7m | 2,292,416 | 0% | held | |
| 42 | D Mobile Telesystems | 0.6% | $93.4m | 1,668,200 | 0% | held | |
| 43 | D Orascom Construction GDR (Reg | 0.6% | $93.2m | 918,416 | 0% | held | |
| 44 | D Ryland Group | 0.6% | $88.3m | 2,093,638 | 0% | held | |
| 45 | PEP D Pepsico | Consumer Defensive | 0.5% | $78.3m | 1,232,478 | 0% | held |
| 46 | FAST D Fastenal | Industrials | 0.5% | $75.3m | 2,147,049 | 0% | held |
| 47 | D Todco | 0.5% | $70.8m | 1,754,999 | 0% | held | |
| 48 | D Gol Linhas Aereas Pref | 0.5% | $70.5m | 2,316,200 | 0% | held | |
| 49 | WMT D Wal-Mart Stores | Consumer Defensive | 0.4% | $64.8m | 1,380,369 | 0% | held |
| 50 | D Old Mutual 8% 2008 Perp | 0.4% | $60.1m | 57,740,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.