Baillie Gifford 13F holdings, Q2 2007
Holdings as of June 29, 2007 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 121 US equity positions worth $17.0bn in its Q2 2007 13F filing. The largest position was PBR at 6.3% of the reported book, followed by D CVRD Pref and D Gazprom. Against the Q1 2007 filing, it opened 0 new positions, added to 28 and reduced 22 among the top 50 holdings.
What did Baillie Gifford own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PBR D Petrobras | Energy | 6.3% | $1.1bn | 8,905,240 | -1% | reduced |
| 2 | D CVRD Pref | 6.1% | $1.0bn | 27,394,660 | -2% | reduced | |
| 3 | D Gazprom | 5.3% | $894.4m | 21,346,287 | 7% | added | |
| 4 | EBAY D eBay | Consumer Cyclical | 4.4% | $752.4m | 23,381,270 | 8% | added |
| 5 | TEVA D Teva Pharmaceutical | Healthcare | 3.8% | $648.4m | 15,719,442 | -16% | reduced |
| 6 | OMC D Omnicom | Communication Services | 3.8% | $645.5m | 12,197,986 | 107% | added |
| 7 | MCO D Moody's Corp | Financial Services | 3.7% | $631.5m | 10,153,348 | -2% | reduced |
| 8 | D Walgreen | 3.4% | $579.8m | 13,315,464 | 7% | added | |
| 9 | PBR/A D Petrobras Pref | 3.3% | $563.3m | 5,280,679 | -2% | reduced | |
| 10 | AMZN D Amazon.Com | Consumer Cyclical | 3.2% | $538.3m | 7,868,261 | 5% | added |
| 11 | SLB D Schlumberger | Energy | 2.9% | $487.1m | 5,735,043 | 10% | added |
| 12 | D Banco Itau Pref | 2.8% | $472.3m | 10,628,806 | -4% | reduced | |
| 13 | D America Movil 'L Shares' | 2.6% | $436.3m | 7,044,364 | -4% | reduced | |
| 14 | PGR D Progressive | Financial Services | 2.4% | $408.6m | 17,073,439 | 13% | added |
| 15 | D Wellpoint Inc | 1.9% | $325.9m | 4,082,957 | 8% | added | |
| 16 | D Wrigley | 1.8% | $298.4m | 5,394,823 | 4% | added | |
| 17 | PHM D Pulte Homes | Consumer Cyclical | 1.7% | $293.7m | 13,081,673 | 8% | added |
| 18 | INFY D Infosys Technologies | Technology | 1.7% | $281.8m | 5,592,925 | 19% | added |
| 19 | D Lukoil | 1.6% | $276.8m | 3,632,649 | -4% | reduced | |
| 20 | D VCA Antech | 1.6% | $265.4m | 7,041,086 | 5% | added | |
| 21 | D Carnival Corp | 1.6% | $263.8m | 5,408,850 | -4% | reduced | |
| 22 | D Whole Foods Market | 1.4% | $242.2m | 6,322,546 | 8% | added | |
| 23 | COP D ConocoPhillips | Energy | 1.4% | $230.8m | 2,939,679 | -2% | reduced |
| 24 | EOG D EOG Resources | Energy | 1.3% | $229.6m | 3,142,472 | 7% | added |
| 25 | HSY D Hershey | Consumer Defensive | 1.3% | $223.6m | 4,417,993 | -7% | reduced |
| 26 | D Pool Corp | 1.3% | $219.1m | 5,614,123 | 14% | added | |
| 27 | D Berkshire Hathaway | 1.2% | $206.5m | 57,283 | 13% | added | |
| 28 | D Iron Mountain | 1.2% | $204.1m | 7,811,619 | 12% | added | |
| 29 | D Norilsk Nickel | 1.1% | $193.7m | 872,720 | 10% | added | |
| 30 | TS D Tenaris | Energy | 1.1% | $190.0m | 3,879,800 | 4% | added |
| 31 | MSFT D Microsoft | Technology | 1.1% | $189.5m | 6,429,785 | -61% | reduced |
| 32 | MTB D M&T Bank | Financial Services | 1.0% | $173.5m | 1,622,967 | -4% | reduced |
| 33 | D CVRD | 1.0% | $172.7m | 3,876,400 | 5% | added | |
| 34 | D Monsanto Co | 1.0% | $162.6m | 2,407,821 | -11% | reduced | |
| 35 | D Linear Technology | 0.9% | $159.3m | 4,403,097 | 1% | added | |
| 36 | ROK D Rockwell Automation | Industrials | 0.9% | $151.1m | 2,176,264 | -1% | reduced |
| 37 | BF/B D Brown-Forman B | 0.9% | $149.1m | 2,040,771 | 16% | added | |
| 38 | TSM D TSMC | Technology | 0.8% | $140.6m | 12,635,512 | 32% | added |
| 39 | TROW D T Rowe Price | Financial Services | 0.8% | $132.0m | 2,543,547 | -29% | reduced |
| 40 | DE D Deere | Industrials | 0.8% | $128.5m | 1,063,975 | 200% | added |
| 41 | D Suncor Energy | 0.7% | $113.1m | 1,253,773 | -11% | reduced | |
| 42 | D Orascom Construction GDR (Reg | 0.6% | $105.5m | 796,516 | -13% | reduced | |
| 43 | D Mobile Telesystems | 0.6% | $100.1m | 1,653,000 | -1% | reduced | |
| 44 | FAST D Fastenal | Industrials | 0.6% | $97.5m | 2,329,356 | 8% | added |
| 45 | D Old Mutual 8% 2008 Perp | 0.5% | $87.2m | 85,149,000 | 47% | added | |
| 46 | PEP D Pepsico | Consumer Defensive | 0.5% | $82.2m | 1,268,155 | 3% | added |
| 47 | D Duke Realty Corporation | 0.5% | $79.8m | 2,237,852 | -2% | reduced | |
| 48 | D Ryland Group | 0.5% | $77.3m | 2,069,352 | -1% | reduced | |
| 49 | D Ford Motor Company 7.25% 2008 | 0.4% | $76.5m | 75,815,000 | 43% | added | |
| 50 | D Gol Linhas Aereas Pref | 0.4% | $75.8m | 2,296,900 | -1% | reduced |
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.