Baillie Gifford 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 125 US equity positions worth $22.5bn in its Q1 2011 13F filing. The largest position was BIDU at 16.1% of the reported book, followed by AMZN and DE. Against the Q4 2010 filing, it opened 0 new positions, added to 32 and reduced 16 among the top 50 holdings.
What did Baillie Gifford own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 16.1% | $3.6bn | 26,368,087 | 1% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 9.1% | $2.1bn | 11,386,880 | 4% | added |
| 3 | DE D Deere | Industrials | 5.0% | $1.1bn | 11,572,406 | 1% | added |
| 4 | FSLR D First Solar | Technology | 4.3% | $977.5m | 6,077,354 | 56% | added |
| 5 | AAPL D Apple | Technology | 4.1% | $927.6m | 2,662,052 | 15% | added |
| 6 | EBAY D eBay | Consumer Cyclical | 3.9% | $889.3m | 28,650,746 | 3% | added |
| 7 | D Whole Foods Market | 3.6% | $817.5m | 12,405,857 | 4% | added | |
| 8 | ISRG D Intuitive Surgical | Healthcare | 3.6% | $816.6m | 2,448,880 | 12% | added |
| 9 | D Google | 3.4% | $772.4m | 1,317,559 | 5% | added | |
| 10 | PBR/A D Petrobras Pref | 3.1% | $696.3m | 19,590,703 | -10% | reduced | |
| 11 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 3.0% | $677.9m | 28,187,616 | 3% | added |
| 12 | TEVA D Teva Pharmaceutical | Healthcare | 2.8% | $626.6m | 12,488,689 | -4% | reduced |
| 13 | FLIR D FLIR Sys | 2.5% | $563.7m | 16,286,058 | 14% | added | |
| 14 | VALE D Vale | Basic Materials | 2.3% | $525.0m | 15,741,273 | -1% | reduced |
| 15 | D New Oriental Ed.& Tech. SPON | 1.8% | $409.3m | 4,090,331 | 3% | added | |
| 16 | D Monsanto Co | 1.7% | $391.6m | 5,418,926 | 0% | held | |
| 17 | D America Movil 'L Shares' | 1.6% | $357.3m | 6,149,448 | 1% | added | |
| 18 | D Walgreen | 1.4% | $304.1m | 7,575,661 | -15% | reduced | |
| 19 | D VCA Antech | 1.3% | $290.8m | 11,548,550 | 5% | added | |
| 20 | PGR D Progressive | Financial Services | 1.0% | $220.6m | 10,437,805 | -1% | reduced |
| 21 | BAP D Credicorp | Financial Services | 1.0% | $218.4m | 2,081,568 | 27% | added |
| 22 | EOG D EOG Resources | Energy | 0.9% | $193.6m | 1,633,486 | 13% | added |
| 23 | MELI D MercadoLibre | Consumer Cyclical | 0.8% | $187.2m | 2,292,972 | -0% | held |
| 24 | PEP D Pepsico | Consumer Defensive | 0.8% | $172.1m | 2,671,306 | 9% | added |
| 25 | OMC D Omnicom | Communication Services | 0.7% | $162.7m | 3,316,140 | 4% | added |
| 26 | D Wellpoint Inc | 0.7% | $155.5m | 2,228,438 | 10% | added | |
| 27 | WAT D Waters | Healthcare | 0.7% | $150.5m | 1,731,789 | 2% | added |
| 28 | CX D Cemex | Basic Materials | 0.7% | $147.3m | 16,491,280 | 2% | added |
| 29 | ORCL D Oracle Corp | Technology | 0.6% | $144.7m | 4,335,720 | -14% | reduced |
| 30 | MKL D Markel Corp | Financial Services | 0.6% | $136.1m | 328,496 | 9% | added |
| 31 | PM D Philip Morris Intl | Consumer Defensive | 0.6% | $128.4m | 1,957,200 | -13% | reduced |
| 32 | SLB D Schlumberger | Energy | 0.6% | $127.1m | 1,363,152 | -6% | reduced |
| 33 | BRK/B D Berkshire Hathaway B | 0.5% | $123.5m | 1,477,175 | -9% | reduced | |
| 34 | D National Oilwell Varco | 0.5% | $122.9m | 1,550,868 | 16% | added | |
| 35 | D Eldorado Gold (C$) | 0.5% | $117.4m | 7,221,772 | 2% | added | |
| 36 | D Ctrip.Com Intl.Adr 1:2 AMERICAN DEP | 0.5% | $109.8m | 2,645,950 | 170% | added | |
| 37 | HD D Home Depot | Consumer Cyclical | 0.5% | $107.1m | 2,890,497 | 1% | added |
| 38 | MTD D Mettler-Toledo | Healthcare | 0.5% | $105.1m | 610,796 | -4% | reduced |
| 39 | IAG D Iamgold | Basic Materials | 0.5% | $104.0m | 4,733,930 | 25% | added |
| 40 | BF/B D Brown-Forman B | 0.5% | $102.7m | 1,503,997 | -11% | reduced | |
| 41 | 9990302D D Apache Corp | 0.5% | $102.2m | 780,688 | -16% | reduced | |
| 42 | WMT D Wal-Mart Stores | Consumer Defensive | 0.5% | $101.3m | 1,946,686 | -8% | reduced |
| 43 | PXGBX D Praxair | 0.4% | $89.9m | 885,020 | 8% | added | |
| 44 | JNJ D Johnson & Johnson | Healthcare | 0.4% | $89.8m | 1,515,878 | -34% | reduced |
| 45 | D Stericycle Inc | 0.4% | $86.8m | 979,178 | -2% | reduced | |
| 46 | MO D Altria Group | Consumer Defensive | 0.4% | $86.6m | 3,328,438 | 11% | added |
| 47 | D Intl.Game Tech | 0.4% | $86.5m | 5,332,077 | 6% | added | |
| 48 | D New York Community Bancorp | 0.4% | $83.0m | 4,810,274 | 74% | added | |
| 49 | D Linear Technology | 0.4% | $82.4m | 2,450,419 | -10% | reduced | |
| 50 | D Ritchie Bros Auctioneers (USA) | 0.4% | $82.1m | 2,918,163 | 13% | 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.