Baillie Gifford 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 111 US equity positions worth $12.1bn in its Q2 2009 13F filing. The largest position was PBR at 10.4% of the reported book, followed by AMZN and PBR/A. Against the Q1 2009 filing, it opened 5 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Baillie Gifford own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PBR D Petrobras | Energy | 10.4% | $1.3bn | 30,635,682 | – | new |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 6.5% | $788.7m | 9,427,359 | -1% | reduced |
| 3 | PBR/A D Petrobras Pref | 6.4% | $777.1m | 23,293,722 | -1% | reduced | |
| 4 | D CVRD Pref | 5.0% | $602.1m | 39,224,040 | -5% | reduced | |
| 5 | D Walgreen | 4.6% | $553.1m | 18,812,866 | -2% | reduced | |
| 6 | DE D Deere | Industrials | 3.9% | $464.4m | 11,623,296 | -0% | held |
| 7 | D Google | 3.8% | $462.1m | 1,096,035 | 0% | held | |
| 8 | TEVA D Teva Pharmaceutical | Healthcare | 3.3% | $400.8m | 8,124,069 | -6% | reduced |
| 9 | D America Movil 'L Shares' | 3.2% | $380.4m | 9,823,164 | -5% | reduced | |
| 10 | D Iron Mountain | 2.6% | $312.6m | 10,874,295 | 1% | added | |
| 11 | AAPL D Apple Computers | Technology | 2.5% | $307.1m | 2,156,426 | 18% | added |
| 12 | FSLR D First Solar | Technology | 2.5% | $296.1m | 1,826,244 | 24% | added |
| 13 | EBAY D eBay | Consumer Cyclical | 2.4% | $293.9m | 17,158,763 | 2% | added |
| 14 | D Monsanto Co | 2.3% | $279.9m | 3,765,802 | 142% | added | |
| 15 | D VCA Antech | 2.3% | $278.5m | 10,431,339 | 0% | held | |
| 16 | BIDU D Baidu.com | Communication Services | 1.9% | $234.8m | 779,972 | -5% | reduced |
| 17 | D Berkshire Hathaway | 1.9% | $226.6m | 78,265 | -0% | held | |
| 18 | D Whole Foods Market | 1.7% | $201.8m | 10,633,932 | -4% | reduced | |
| 19 | TSM D TSMC | Technology | 1.5% | $186.5m | 19,823,521 | – | new |
| 20 | WMT D Wal-Mart Stores | Consumer Defensive | 1.5% | $177.2m | 3,657,311 | 31% | added |
| 21 | PGR D Progressive | Financial Services | 1.4% | $170.6m | 11,289,456 | -2% | reduced |
| 22 | SLB D Schlumberger | Energy | 1.3% | $158.0m | 2,920,170 | -48% | reduced |
| 23 | OMC D Omnicom | Communication Services | 1.2% | $148.5m | 4,702,508 | -4% | reduced |
| 24 | JNJ D Johnson & Johnson | Healthcare | 1.2% | $143.3m | 2,522,416 | 166% | added |
| 25 | D New Oriental Ed.& Tech. SPON | 1.1% | $136.2m | 2,021,800 | 30% | added | |
| 26 | EOG D EOG Resources | Energy | 1.1% | $128.6m | 1,892,855 | -16% | reduced |
| 27 | BF/B D Brown-Forman B | 1.0% | $122.4m | 2,847,079 | -0% | held | |
| 28 | PEP D Pepsico | Consumer Defensive | 1.0% | $121.1m | 2,203,278 | -8% | reduced |
| 29 | KR D Kroger | Consumer Defensive | 1.0% | $115.3m | 5,227,589 | 24% | added |
| 30 | POOL D Pool Corp | Industrials | 0.8% | $99.2m | 5,991,848 | -9% | reduced |
| 31 | PM D Philip Morris Intl | Consumer Defensive | 0.7% | $89.5m | 2,051,000 | 0% | held |
| 32 | CSCO D Cisco | Technology | 0.7% | $88.4m | 4,744,402 | 2% | added |
| 33 | MSFT D Microsoft | Technology | 0.7% | $85.5m | 3,595,259 | 2% | added |
| 34 | D Linear Technology | 0.7% | $84.0m | 3,599,175 | 4% | added | |
| 35 | ROK D Rockwell Automation | Industrials | 0.7% | $82.0m | 2,553,119 | -1% | reduced |
| 36 | ITUB D Itau Unibanco Holding SA-ADR SPONS | Financial Services | 0.7% | $81.2m | 5,130,650 | – | new |
| 37 | BAX D Baxter International | Healthcare | 0.7% | $80.7m | 1,522,980 | – | new |
| 38 | PXGBX D Praxair | 0.6% | $72.3m | 1,017,611 | -11% | reduced | |
| 39 | D Wellpoint Inc | 0.6% | $72.2m | 1,418,382 | 0% | held | |
| 40 | D BanColombia Pref | 0.6% | $71.0m | 2,328,500 | 3% | added | |
| 41 | 9990302D D Apache Corp | 0.6% | $68.9m | 954,433 | 0% | held | |
| 42 | MKL D Markel Corp | Financial Services | 0.6% | $67.4m | 239,349 | -0% | held |
| 43 | DIS D Walt Disney | Communication Services | 0.5% | $58.0m | 2,487,715 | 8% | added |
| 44 | BMY D Bristol Myers Squibb | Healthcare | 0.5% | $56.1m | 2,760,870 | – | new |
| 45 | D Fairfax Financial Holdings | 0.4% | $48.3m | 192,611 | 393% | added | |
| 46 | D EnCana Corp | 0.4% | $44.0m | 886,899 | -9% | reduced | |
| 47 | MTB D M&T Bank | Financial Services | 0.3% | $38.1m | 748,842 | 200% | added |
| 48 | D Intl.Game Tech | 0.3% | $38.1m | 2,395,854 | 107% | added | |
| 49 | BAP D Credicorp | Financial Services | 0.3% | $37.9m | 650,822 | 5% | added |
| 50 | MCO D Moody's Corp | Financial Services | 0.3% | $37.9m | 1,436,765 | -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.