Baillie Gifford 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 118 US equity positions worth $13.7bn in its Q4 2009 13F filing. The largest position was AMZN at 9.6% of the reported book, followed by PBR/A and D Google. Against the Q3 2009 filing, it opened 1 new position, added to 26 and reduced 22 among the top 50 holdings.
What did Baillie Gifford own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 9.6% | $1.3bn | 9,778,429 | -1% | reduced |
| 2 | PBR/A D Petrobras Pref | 7.0% | $955.0m | 22,529,829 | -4% | reduced | |
| 3 | D Google | 5.1% | $705.5m | 1,137,955 | 1% | added | |
| 4 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 4.8% | $654.4m | 28,651,115 | 6% | added |
| 5 | BIDU D Baidu.com | Communication Services | 4.6% | $628.7m | 1,528,860 | 120% | added |
| 6 | DE D Deere | Industrials | 4.3% | $588.1m | 10,872,804 | -8% | reduced |
| 7 | AAPL D Apple | Technology | 3.6% | $488.8m | 2,318,243 | 5% | added |
| 8 | TEVA D Teva Pharmaceutical | Healthcare | 3.5% | $487.5m | 8,677,364 | 4% | added |
| 9 | FSLR D First Solar | Technology | 3.5% | $481.6m | 3,556,596 | 40% | added |
| 10 | EBAY D eBay | Consumer Cyclical | 3.1% | $426.1m | 18,099,057 | 2% | added |
| 11 | D America Movil 'L Shares' | 2.9% | $401.8m | 8,553,264 | 1% | added | |
| 12 | D Monsanto Co | 2.8% | $386.4m | 4,726,171 | 18% | added | |
| 13 | VALE D CVRD | Basic Materials | 2.7% | $369.5m | 12,728,200 | 80% | added |
| 14 | D Walgreen | 2.3% | $318.5m | 8,673,183 | -54% | reduced | |
| 15 | D Whole Foods Market | 2.2% | $305.6m | 11,134,742 | 2% | added | |
| 16 | D VCA Antech | 2.0% | $273.3m | 10,966,099 | 2% | added | |
| 17 | D New Oriental Ed.& Tech. SPON | 1.9% | $266.1m | 3,519,954 | 41% | added | |
| 18 | D Iron Mountain | 1.9% | $265.1m | 11,648,032 | 4% | added | |
| 19 | D Berkshire Hathaway B | 1.7% | $233.3m | 70,992 | -10% | reduced | |
| 20 | D SINA Corp | 1.6% | $220.9m | 4,888,400 | 65% | added | |
| 21 | PGR D Progressive | Financial Services | 1.3% | $182.1m | 10,120,870 | -10% | reduced |
| 22 | SLB D Schlumberger | Energy | 1.3% | $175.1m | 2,689,863 | -6% | reduced |
| 23 | WMT D Wal-Mart Stores | Consumer Defensive | 1.2% | $171.1m | 3,201,235 | -11% | reduced |
| 24 | EOG D EOG Resources | Energy | 1.2% | $163.1m | 1,676,176 | -13% | reduced |
| 25 | OMC D Omnicom | Communication Services | 1.2% | $161.3m | 4,119,086 | -13% | reduced |
| 26 | JNJ D Johnson & Johnson | Healthcare | 1.0% | $142.3m | 2,208,814 | -13% | reduced |
| 27 | CSCO D Cisco | Technology | 1.0% | $133.0m | 5,554,509 | 15% | added |
| 28 | PEP D Pepsico | Consumer Defensive | 1.0% | $130.7m | 2,149,496 | -4% | reduced |
| 29 | BF/B D Brown-Forman B | 0.9% | $122.8m | 2,292,453 | -18% | reduced | |
| 30 | POOL D Pool Corp | Industrials | 0.8% | $112.7m | 5,905,669 | 0% | held |
| 31 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $104.9m | 2,177,704 | 4% | added |
| 32 | D Linear Technology | 0.7% | $101.7m | 3,331,266 | -5% | reduced | |
| 33 | ROK D Rockwell Automation | Industrials | 0.7% | $93.7m | 1,994,996 | -21% | reduced |
| 34 | D Wellpoint Inc | 0.7% | $91.2m | 1,565,149 | 5% | added | |
| 35 | ORCL D Oracle Corp | Technology | 0.6% | $85.2m | 3,473,900 | 121% | added |
| 36 | 9990302D D Apache Corp | 0.6% | $79.9m | 774,713 | -18% | reduced | |
| 37 | MKL D Markel Corp | Financial Services | 0.6% | $75.6m | 222,490 | -9% | reduced |
| 38 | PXGBX D Praxair | 0.5% | $73.3m | 912,101 | -4% | reduced | |
| 39 | DIS D Walt Disney DISNEY | Communication Services | 0.5% | $66.0m | 2,047,287 | -18% | reduced |
| 40 | D BanColombia Pref | 0.5% | $62.3m | 1,368,900 | -26% | reduced | |
| 41 | BAX D Baxter International | Healthcare | 0.4% | $59.9m | 1,020,360 | -36% | reduced |
| 42 | FMX D Fomento Economico Mexicano | 0.4% | $58.8m | 1,229,000 | 1% | added | |
| 43 | D Eldorado Gold (C$) | 0.4% | $57.7m | 4,053,500 | – | new | |
| 44 | BMY D Bristol Myers Squibb | Healthcare | 0.4% | $56.3m | 2,228,030 | -20% | reduced |
| 45 | MTB D M&T Bank | Financial Services | 0.4% | $53.1m | 794,504 | 3% | added |
| 46 | D Intl.Game Tech | 0.4% | $50.7m | 2,699,005 | 7% | added | |
| 47 | D EnCana Corp | 0.4% | $50.4m | 1,550,156 | 98% | added | |
| 48 | D Medco Health Sltn | 0.3% | $46.1m | 721,337 | 5% | added | |
| 49 | MSFT D Microsoft | Technology | 0.3% | $44.4m | 1,455,758 | 70% | added |
| 50 | MO D Altria Group | Consumer Defensive | 0.3% | $44.2m | 2,253,985 | 3% | 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.