Baillie Gifford 13F holdings, Q3 2007
Holdings as of September 28, 2007 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 127 US equity positions worth $19.0bn in its Q3 2007 13F filing. The largest position was D CVRD Pref at 8.8% of the reported book, followed by PBR and D Gazprom. Against the Q2 2007 filing, it opened 2 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Baillie Gifford own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D CVRD Pref | 8.8% | $1.7bn | 54,628,352 | 99% | added | |
| 2 | PBR D Petrobras | Energy | 7.2% | $1.4bn | 17,598,691 | 98% | added |
| 3 | D Gazprom | 5.2% | $983.9m | 22,160,326 | 4% | added | |
| 4 | EBAY D eBay | Consumer Cyclical | 5.0% | $946.1m | 23,855,040 | 2% | added |
| 5 | PBR/A D Petrobras Pref | 3.8% | $724.1m | 10,856,211 | 106% | added | |
| 6 | AMZN D Amazon.Com | Consumer Cyclical | 3.8% | $724.1m | 7,751,451 | -1% | reduced |
| 7 | TEVA D Teva Pharmaceutical | Healthcare | 3.7% | $703.7m | 15,663,283 | -0% | held |
| 8 | SLB D Schlumberger | Energy | 3.2% | $607.6m | 5,700,665 | -1% | reduced |
| 9 | OMC D Omnicom | Communication Services | 3.1% | $591.3m | 12,241,651 | 0% | held |
| 10 | D Banco Itau Pref | 3.1% | $583.3m | 11,133,290 | 5% | added | |
| 11 | D Walgreen | 3.0% | $565.9m | 14,091,980 | 6% | added | |
| 12 | MCO D Moody's Corp | Financial Services | 2.6% | $495.6m | 9,419,407 | -7% | reduced |
| 13 | D America Movil 'L Shares' | 2.4% | $465.3m | 7,085,036 | 1% | added | |
| 14 | D Wrigley | 1.9% | $355.4m | 5,362,712 | -1% | reduced | |
| 15 | D Wellpoint Inc | 1.8% | $350.3m | 4,437,153 | 9% | added | |
| 16 | INFY D Infosys Technologies | Technology | 1.8% | $344.3m | 6,813,076 | 22% | added |
| 17 | D Whole Foods Market | 1.8% | $338.9m | 6,944,288 | 10% | added | |
| 18 | PGR D Progressive | Financial Services | 1.8% | $334.3m | 17,151,221 | 0% | held |
| 19 | D VCA Antech | 1.6% | $305.5m | 7,292,233 | 4% | added | |
| 20 | D Lukoil | 1.5% | $293.1m | 3,530,850 | -3% | reduced | |
| 21 | DE D Deere | Industrials | 1.5% | $283.8m | 1,880,133 | 77% | added |
| 22 | D CVRD | 1.5% | $278.8m | 7,713,600 | 99% | added | |
| 23 | COP D ConocoPhillips | Energy | 1.3% | $255.2m | 2,920,184 | -1% | reduced |
| 24 | D Norilsk Nickel | 1.3% | $253.4m | 911,420 | 4% | added | |
| 25 | D Iron Mountain | 1.3% | $245.9m | 7,846,036 | 0% | held | |
| 26 | D Carnival Corp | 1.3% | $239.6m | 4,847,045 | -10% | reduced | |
| 27 | EOG D EOG Resources | Energy | 1.2% | $230.2m | 3,141,752 | -0% | held |
| 28 | D Berkshire Hathaway | 1.2% | $224.8m | 56,782 | -1% | reduced | |
| 29 | TS D Tenaris | Energy | 1.1% | $216.2m | 3,948,100 | 2% | added |
| 30 | D Monsanto Co | 1.0% | $192.0m | 2,240,029 | -7% | reduced | |
| 31 | PHM D Pulte Homes | Consumer Cyclical | 1.0% | $190.5m | 12,880,191 | -2% | reduced |
| 32 | MSFT D Microsoft | Technology | 1.0% | $190.4m | 6,399,042 | -0% | held |
| 33 | HSY D Hershey | Consumer Defensive | 1.0% | $183.5m | 3,870,734 | -12% | reduced |
| 34 | BF/B D Brown-Forman B | 0.9% | $170.9m | 2,281,103 | 12% | added | |
| 35 | D Linear Technology | 0.8% | $157.0m | 4,441,616 | 1% | added | |
| 36 | ROK D Rockwell Automation | Industrials | 0.8% | $152.0m | 2,140,810 | -2% | reduced |
| 37 | TSM D TSMC | Technology | 0.8% | $143.6m | 13,770,951 | 9% | added |
| 38 | D Pool Corp | 0.8% | $143.4m | 5,691,712 | 1% | added | |
| 39 | D Orascom Construction GDR (Reg | 0.7% | $136.3m | 790,366 | -1% | reduced | |
| 40 | D Mobile Telesystems | 0.6% | $121.2m | 1,635,987 | -1% | reduced | |
| 41 | D Suncor Energy | 0.6% | $120.9m | 1,288,204 | 3% | added | |
| 42 | PEP D Pepsico | Consumer Defensive | 0.6% | $104.8m | 1,415,762 | 12% | added |
| 43 | PXGBX D Praxair | 0.5% | $91.7m | 1,090,468 | 21% | added | |
| 44 | D Old Mutual 8% 2008 Perp | 0.5% | $91.0m | 89,579,000 | 5% | added | |
| 45 | D IMS Health Inco | 0.4% | $83.4m | 2,649,875 | 58% | added | |
| 46 | NVRI D Harsco | Industrials | 0.4% | $83.0m | 1,393,329 | – | new |
| 47 | D Ford Motor Company 7.25% 2008 | 0.4% | $75.7m | 76,435,000 | 1% | added | |
| 48 | D Duke Realty Corporation | 0.4% | $74.0m | 2,189,353 | -2% | reduced | |
| 49 | D Vimpelcom | 0.4% | $71.0m | 2,532,300 | 363% | added | |
| 50 | D Genentech | 0.4% | $70.5m | 902,640 | – | new |
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.