Baillie Gifford 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 116 US equity positions worth $14.9bn in its Q2 2010 13F filing. The largest position was BIDU at 11.5% of the reported book, followed by AMZN and PBR/A. Against the Q1 2010 filing, it opened 2 new positions, added to 31 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 11.5% | $1.7bn | 25,179,082 | 921% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 8.3% | $1.2bn | 11,303,701 | -0% | held |
| 3 | PBR/A D Petrobras Pref | 4.8% | $710.6m | 23,847,175 | 3% | added | |
| 4 | DE D Deere | Industrials | 4.2% | $625.2m | 11,227,868 | 0% | held |
| 5 | AAPL D Apple | Technology | 4.0% | $595.7m | 2,368,432 | -1% | reduced |
| 6 | TEVA D Teva Pharmaceutical | Healthcare | 4.0% | $588.1m | 11,311,946 | 26% | added |
| 7 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 3.5% | $519.7m | 28,856,662 | 4% | added |
| 8 | D Google | 3.4% | $506.5m | 1,138,436 | 3% | added | |
| 9 | FSLR D First Solar | Technology | 2.8% | $411.8m | 3,617,785 | 0% | held |
| 10 | D Whole Foods Market | 2.7% | $405.8m | 11,265,395 | 1% | added | |
| 11 | EBAY D eBay | Consumer Cyclical | 2.4% | $362.5m | 18,483,172 | -1% | reduced |
| 12 | ISRG D Intuitive Surgical | Healthcare | 2.4% | $362.4m | 1,148,129 | 41% | added |
| 13 | VALE D Vale | Basic Materials | 2.3% | $348.0m | 14,292,671 | 2% | added |
| 14 | D New Oriental Ed.& Tech. SPON | 2.3% | $343.3m | 3,683,443 | 1% | added | |
| 15 | FLIR D FLIR Sys | 2.3% | $339.8m | 11,681,840 | 18% | added | |
| 16 | D VCA Antech | 1.8% | $273.3m | 11,036,936 | -1% | reduced | |
| 17 | D Iron Mountain | 1.8% | $262.4m | 11,684,498 | -1% | reduced | |
| 18 | BRK/B D Berkshire Hathaway B | 1.7% | $254.7m | 3,196,075 | 2% | added | |
| 19 | D America Movil 'L Shares' | 1.7% | $253.6m | 5,339,459 | 3% | added | |
| 20 | D Walgreen | 1.5% | $223.9m | 8,384,089 | -2% | reduced | |
| 21 | D Monsanto Co | 1.5% | $219.8m | 4,754,736 | 4% | added | |
| 22 | D SINA Corp | 1.3% | $195.5m | 5,544,000 | 3% | added | |
| 23 | PGR D Progressive | Financial Services | 1.3% | $190.0m | 10,151,406 | -2% | reduced |
| 24 | OMC D Omnicom | Communication Services | 1.0% | $151.1m | 4,404,675 | 2% | added |
| 25 | CSCO D Cisco | Technology | 1.0% | $149.4m | 7,011,046 | 15% | added |
| 26 | PEP D Pepsico | Consumer Defensive | 1.0% | $147.8m | 2,425,470 | 5% | added |
| 27 | BAP D Credicorp | Financial Services | 0.9% | $135.2m | 1,487,202 | 113% | added |
| 28 | D Eldorado Gold (C$) | 0.9% | $135.1m | 7,524,298 | 29% | added | |
| 29 | JNJ D Johnson & Johnson | Healthcare | 0.9% | $135.0m | 2,285,903 | -1% | reduced |
| 30 | POOL D Pool Corp | Industrials | 0.9% | $131.9m | 6,017,778 | 1% | added |
| 31 | BF/B D Brown-Forman B | 0.9% | $127.3m | 2,224,268 | -0% | held | |
| 32 | WMT D Wal-Mart Stores | Consumer Defensive | 0.8% | $124.7m | 2,594,926 | -23% | reduced |
| 33 | EOG D EOG Resources | Energy | 0.8% | $124.6m | 1,266,341 | -5% | reduced |
| 34 | PM D Philip Morris Intl | Consumer Defensive | 0.7% | $108.6m | 2,369,236 | 3% | added |
| 35 | ORCL D Oracle Corp | Technology | 0.7% | $107.6m | 5,012,119 | -1% | reduced |
| 36 | WAT D Waters | Healthcare | 0.7% | $105.3m | 1,627,126 | 13% | added |
| 37 | D Wellpoint Inc | 0.6% | $90.0m | 1,839,148 | 8% | added | |
| 38 | D Linear Technology | 0.6% | $87.5m | 3,144,640 | -8% | reduced | |
| 39 | HD D Home Depot | Consumer Cyclical | 0.6% | $85.0m | 3,026,500 | 61% | added |
| 40 | SLB D Schlumberger | Energy | 0.6% | $84.1m | 1,518,942 | -39% | reduced |
| 41 | MKL D Markel Corp | Financial Services | 0.5% | $78.3m | 230,193 | 2% | added |
| 42 | BMY D Bristol Myers Squibb | Healthcare | 0.5% | $74.2m | 2,975,570 | 4% | added |
| 43 | MTB D M&T Bank | Financial Services | 0.5% | $73.8m | 868,310 | 3% | added |
| 44 | PXGBX D Praxair | 0.5% | $73.3m | 964,480 | 4% | added | |
| 45 | DIS D Walt Disney | Communication Services | 0.5% | $71.1m | 2,256,349 | 3% | added |
| 46 | 9990302D D Apache Corp | 0.5% | $67.4m | 800,896 | -7% | reduced | |
| 47 | D Stericycle Inc | 0.4% | $66.0m | 1,006,378 | 173% | added | |
| 48 | EEM D iShares MSCI EM Index ETF | 0.4% | $65.0m | 1,742,430 | – | new | |
| 49 | MO D Altria Group | Consumer Defensive | 0.4% | $62.8m | 3,133,510 | 14% | added |
| 50 | MELI D Mercadolibre | Consumer Cyclical | 0.4% | $59.0m | 1,122,900 | – | 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.