Baillie Gifford 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 119 US equity positions worth $19.8bn in its Q4 2007 13F filing. The largest position was PBR at 9.7% of the reported book, followed by D CVRD Pref and D Gazprom. Against the Q3 2007 filing, it opened 1 new position, added to 32 and reduced 14 among the top 50 holdings.
What did Baillie Gifford own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PBR D Petrobras | Energy | 9.7% | $1.9bn | 16,232,958 | -8% | reduced |
| 2 | D CVRD Pref | 7.6% | $1.5bn | 53,646,706 | -2% | reduced | |
| 3 | D Gazprom | 6.8% | $1.4bn | 23,325,576 | 5% | added | |
| 4 | PBR/A D Petrobras Pref | 5.1% | $1.0bn | 10,231,011 | -6% | reduced | |
| 5 | AMZN D Amazon.Com | Consumer Cyclical | 4.3% | $852.3m | 8,854,942 | 14% | added |
| 6 | EBAY D eBay | Consumer Cyclical | 4.2% | $828.4m | 25,497,586 | 7% | added |
| 7 | TEVA D Teva Pharmaceutical | Healthcare | 4.1% | $806.8m | 17,157,995 | 10% | added |
| 8 | SLB D Schlumberger | Energy | 2.9% | $578.1m | 5,747,240 | 1% | added |
| 9 | D Walgreen | 2.8% | $560.0m | 14,997,092 | 6% | added | |
| 10 | D Banco Itau Pref | 2.7% | $534.2m | 21,427,802 | 92% | added | |
| 11 | OMC D Omnicom | Communication Services | 2.6% | $515.0m | 11,103,813 | -9% | reduced |
| 12 | D America Movil 'L Shares' | 2.3% | $457.8m | 7,696,064 | 9% | added | |
| 13 | DE D Deere | Industrials | 2.1% | $413.7m | 4,586,562 | 144% | added |
| 14 | D Wellpoint Inc | 1.9% | $385.5m | 4,430,911 | -0% | held | |
| 15 | MCO D Moody's Corp | Financial Services | 1.7% | $342.8m | 9,776,832 | 4% | added |
| 16 | D VCA Antech | 1.7% | $339.2m | 7,780,316 | 7% | added | |
| 17 | D Lukoil | 1.6% | $325.4m | 3,774,744 | 7% | added | |
| 18 | PGR D Progressive | Financial Services | 1.6% | $318.0m | 17,208,272 | 0% | held |
| 19 | EOG D EOG Resources | Energy | 1.6% | $311.8m | 3,415,629 | 9% | added |
| 20 | D Wrigley | 1.6% | $309.8m | 5,458,212 | 2% | added | |
| 21 | D Iron Mountain | 1.5% | $296.9m | 8,269,040 | 5% | added | |
| 22 | D Whole Foods Market | 1.5% | $292.3m | 7,351,529 | 6% | added | |
| 23 | D CVRD | 1.3% | $260.5m | 7,964,500 | 3% | added | |
| 24 | COP D ConocoPhillips | Energy | 1.3% | $257.1m | 2,925,175 | 0% | held |
| 25 | D Berkshire Hathaway | 1.3% | $255.1m | 55,403 | -2% | reduced | |
| 26 | D Norilsk Nickel | 1.3% | $254.3m | 927,320 | 2% | added | |
| 27 | MSFT D Microsoft | Technology | 1.2% | $229.4m | 6,514,686 | 2% | added |
| 28 | D Carnival Corp | 1.1% | $215.7m | 4,940,856 | 2% | added | |
| 29 | D Monsanto Co | 1.0% | $195.7m | 1,755,700 | -22% | reduced | |
| 30 | USX1 D United States Steel Corp | 0.9% | $180.6m | 1,589,343 | – | new | |
| 31 | FSLR D First Solar | Technology | 0.9% | $169.9m | 634,343 | 20698% | added |
| 32 | D Mobile Telesystems | 0.9% | $169.5m | 1,693,806 | 4% | added | |
| 33 | BF/B D Brown-Forman B | 0.8% | $158.8m | 2,213,183 | -3% | reduced | |
| 34 | TS D Tenaris | Energy | 0.8% | $157.0m | 3,536,115 | -10% | reduced |
| 35 | TSM D TSMC | Technology | 0.8% | $148.4m | 15,494,913 | 13% | added |
| 36 | D Linear Technology | 0.7% | $138.9m | 4,488,680 | 1% | added | |
| 37 | ROK D Rockwell Automation | Industrials | 0.7% | $138.8m | 2,081,095 | -3% | reduced |
| 38 | HSY D Hershey | Consumer Defensive | 0.7% | $137.4m | 3,543,688 | -8% | reduced |
| 39 | NVRI D Harsco | Industrials | 0.6% | $121.6m | 1,930,253 | 39% | added |
| 40 | D Pool Corp | 0.6% | $119.1m | 6,015,927 | 6% | added | |
| 41 | PEP D Pepsico | Consumer Defensive | 0.6% | $115.0m | 1,527,972 | 8% | added |
| 42 | D Old Mutual 8% 2008 Perp | 0.6% | $110.5m | 109,838,000 | 23% | added | |
| 43 | D Orascom Construction GDR (Reg | 0.5% | $108.7m | 511,138 | -35% | reduced | |
| 44 | D Vimpelcom | 0.5% | $102.5m | 2,343,900 | -7% | reduced | |
| 45 | TX D Ternium SA Sponsored | Basic Materials | 0.5% | $99.8m | 2,537,400 | 59% | added |
| 46 | PXGBX D Praxair | 0.5% | $93.6m | 1,066,673 | -2% | reduced | |
| 47 | D Suncor Energy | 0.5% | $92.6m | 841,485 | -35% | reduced | |
| 48 | D Ford Motor Company 7.25% 2008 | 0.4% | $88.5m | 90,088,000 | 18% | added | |
| 49 | D Genentech | 0.4% | $85.8m | 1,272,457 | 41% | added | |
| 50 | D Diamond Offshore Drilling | 0.4% | $81.3m | 580,100 | 4% | added |
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.