Baillie Gifford 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 113 US equity positions worth $12.4bn in its Q3 2009 13F filing. The largest position was PBR/A at 7.5% of the reported book, followed by AMZN and D Walgreen. Against the Q2 2009 filing, it opened 1 new position, added to 30 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PBR/A D Petrobras Pref | 7.5% | $923.8m | 23,500,422 | 1% | added | |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 7.4% | $919.8m | 9,852,449 | 5% | added |
| 3 | D Walgreen | 5.7% | $703.2m | 18,767,133 | -0% | held | |
| 4 | D Google | 4.5% | $558.9m | 1,127,081 | 3% | added | |
| 5 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 4.4% | $546.3m | 27,111,996 | 428% | added |
| 6 | DE D Deere | Industrials | 4.1% | $506.9m | 11,810,200 | 2% | added |
| 7 | TEVA D Teva Pharmaceutical | Healthcare | 3.4% | $421.1m | 8,329,269 | 3% | added |
| 8 | EBAY D eBay | Consumer Cyclical | 3.4% | $420.3m | 17,800,764 | 4% | added |
| 9 | AAPL D Apple | Technology | 3.3% | $411.1m | 2,217,947 | 3% | added |
| 10 | FSLR D First Solar | Technology | 3.1% | $388.0m | 2,538,288 | 39% | added |
| 11 | D America Movil 'L Shares' | 3.0% | $370.8m | 8,458,964 | -14% | reduced | |
| 12 | D Whole Foods Market | 2.7% | $332.6m | 10,909,367 | 3% | added | |
| 13 | D Monsanto Co | 2.5% | $309.1m | 3,994,031 | 6% | added | |
| 14 | D Iron Mountain | 2.4% | $298.1m | 11,182,805 | 3% | added | |
| 15 | D VCA Antech | 2.3% | $289.7m | 10,773,326 | 3% | added | |
| 16 | BIDU D Baidu.com | Communication Services | 2.2% | $271.7m | 694,672 | -11% | reduced |
| 17 | D Berkshire Hathaway | 2.1% | $261.1m | 78,578 | 0% | held | |
| 18 | D New Oriental Ed.& Tech. SPON | 1.6% | $201.2m | 2,501,200 | 24% | added | |
| 19 | PGR D Progressive | Financial Services | 1.5% | $186.5m | 11,250,376 | -0% | held |
| 20 | WMT D Wal-Mart Stores | Consumer Defensive | 1.4% | $176.2m | 3,589,708 | -2% | reduced |
| 21 | OMC D Omnicom | Communication Services | 1.4% | $174.5m | 4,724,659 | 0% | held |
| 22 | SLB D Schlumberger | Energy | 1.4% | $171.3m | 2,873,835 | -2% | reduced |
| 23 | VALE D CVRD | Basic Materials | 1.3% | $163.2m | 7,056,600 | – | new |
| 24 | EOG D EOG Resources | Energy | 1.3% | $161.2m | 1,929,791 | 2% | added |
| 25 | JNJ D Johnson & Johnson | Healthcare | 1.2% | $154.6m | 2,539,426 | 1% | added |
| 26 | BF/B D Brown-Forman B | 1.1% | $134.2m | 2,783,049 | -2% | reduced | |
| 27 | POOL D Pool Corp | Industrials | 1.1% | $130.8m | 5,885,848 | -2% | reduced |
| 28 | PEP D Pepsico | Consumer Defensive | 1.1% | $130.7m | 2,228,907 | 1% | added |
| 29 | CSCO D Cisco | Technology | 0.9% | $114.1m | 4,847,911 | 2% | added |
| 30 | D SINA Corp | 0.9% | $112.4m | 2,961,800 | 318% | added | |
| 31 | ROK D Rockwell Automation | Industrials | 0.9% | $107.6m | 2,524,988 | -1% | reduced |
| 32 | KR D Kroger | Consumer Defensive | 0.9% | $106.9m | 5,180,719 | -1% | reduced |
| 33 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $102.2m | 2,096,700 | 2% | added |
| 34 | D Linear Technology | 0.8% | $96.9m | 3,505,490 | -3% | reduced | |
| 35 | BAX D Baxter International | Healthcare | 0.7% | $90.7m | 1,591,220 | 4% | added |
| 36 | 9990302D D Apache Corp | 0.7% | $86.6m | 943,513 | -1% | reduced | |
| 37 | D Fairfax Financial Holdings SUB VTG | 0.7% | $83.7m | 225,786 | 17% | added | |
| 38 | MKL D Markel Corp | Financial Services | 0.7% | $80.8m | 244,846 | 2% | added |
| 39 | D BanColombia Pref | 0.6% | $79.7m | 1,856,600 | -20% | reduced | |
| 40 | PXGBX D Praxair | 0.6% | $77.2m | 945,583 | -7% | reduced | |
| 41 | D Wellpoint Inc | 0.6% | $70.6m | 1,490,782 | 5% | added | |
| 42 | DIS D Walt Disney | Communication Services | 0.6% | $68.4m | 2,491,095 | 0% | held |
| 43 | BMY D Bristol Myers Squibb | Healthcare | 0.5% | $62.4m | 2,772,780 | 0% | held |
| 44 | D Intl.Game Tech | 0.4% | $54.2m | 2,525,554 | 5% | added | |
| 45 | D Vimpelcom | 0.4% | $51.1m | 2,733,200 | 2% | added | |
| 46 | MTB D M&T Bank | Financial Services | 0.4% | $48.0m | 770,942 | 3% | added |
| 47 | FMX D Fomento Economico Mexicano | 0.4% | $46.1m | 1,211,600 | 4% | added | |
| 48 | D EnCana Corp | 0.4% | $45.3m | 784,357 | -12% | reduced | |
| 49 | D Patterson Companies | 0.3% | $39.0m | 1,432,349 | 3% | added | |
| 50 | MO D Altria Group | Consumer Defensive | 0.3% | $38.9m | 2,185,273 | 32% | 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.