Baillie Gifford 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 162 US equity positions worth $23.3bn in its Q2 2011 13F filing. The largest position was BIDU at 15.0% of the reported book, followed by AMZN and EBAY. Against the Q1 2011 filing, it opened 1 new position, added to 33 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 15.0% | $3.5bn | 24,953,106 | -5% | reduced |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 10.1% | $2.4bn | 11,500,771 | 1% | added |
| 3 | EBAY D eBay | Consumer Cyclical | 4.0% | $931.6m | 28,870,289 | 1% | added |
| 4 | ISRG D Intuitive Surgical | Healthcare | 4.0% | $927.1m | 2,491,490 | 2% | added |
| 5 | D Google | 3.9% | $913.6m | 1,804,132 | 37% | added | |
| 6 | AAPL D Apple | Technology | 3.9% | $910.2m | 2,711,607 | 2% | added |
| 7 | FSLR D First Solar | Technology | 3.5% | $820.9m | 6,206,510 | 2% | added |
| 8 | DE D Deere | Industrials | 3.5% | $815.4m | 9,889,739 | -15% | reduced |
| 9 | D Whole Foods Market | 3.1% | $712.8m | 11,234,179 | -9% | reduced | |
| 10 | VALE D Vale | Basic Materials | 2.7% | $624.1m | 19,534,773 | 24% | added |
| 11 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 2.6% | $613.8m | 26,062,747 | -8% | reduced |
| 12 | FLIR D FLIR Sys | 2.4% | $552.3m | 16,383,283 | 1% | added | |
| 13 | CRM D Salesforce.Com | Technology | 2.3% | $526.2m | 3,532,258 | 1436% | added |
| 14 | TEVA D Teva Pharmaceutical | Healthcare | 2.3% | $526.0m | 10,908,908 | -13% | reduced |
| 15 | PBR/A D Petrobras Pref | 2.2% | $508.6m | 16,576,003 | -15% | reduced | |
| 16 | ILMN D Illumina | Healthcare | 2.0% | $472.9m | 6,293,270 | 5220% | added |
| 17 | D New Oriental Ed.& Tech. SPON | 2.0% | $461.2m | 4,127,731 | 1% | added | |
| 18 | D Monsanto Co | 1.6% | $375.9m | 5,181,492 | -4% | reduced | |
| 19 | D America Movil 'L Shares' | 1.5% | $353.0m | 6,551,348 | 7% | added | |
| 20 | BAP D Credicorp | Financial Services | 1.5% | $351.4m | 4,081,274 | 96% | added |
| 21 | D Walgreen | 1.4% | $328.8m | 7,744,769 | 2% | added | |
| 22 | PGR D Progressive | Financial Services | 1.0% | $223.3m | 10,446,560 | 0% | held |
| 23 | D Ctrip.Com Intl | 0.9% | $214.5m | 4,978,534 | 88% | added | |
| 24 | PEP D Pepsico | Consumer Defensive | 0.9% | $200.7m | 2,849,939 | 7% | added |
| 25 | MELI D MercadoLibre | Consumer Cyclical | 0.8% | $190.9m | 2,406,572 | 5% | added |
| 26 | D Wellpoint Inc | 0.8% | $188.5m | 2,392,726 | 7% | added | |
| 27 | EOG D EOG Resources | Energy | 0.8% | $176.9m | 1,692,505 | 4% | added |
| 28 | WAT D Waters | Healthcare | 0.8% | $175.7m | 1,835,460 | 6% | added |
| 29 | OMC D Omnicom | Communication Services | 0.7% | $168.6m | 3,501,205 | 6% | added |
| 30 | CX D Cemex | Basic Materials | 0.6% | $151.3m | 17,593,023 | 7% | added |
| 31 | MKL D Markel Corp | Financial Services | 0.6% | $137.3m | 346,070 | 5% | added |
| 32 | D National Oilwell Varco | 0.5% | $126.4m | 1,615,625 | 4% | added | |
| 33 | ORCL D Oracle Corp | Technology | 0.5% | $124.5m | 3,782,027 | -13% | reduced |
| 34 | SLB D Schlumberger | Energy | 0.5% | $118.1m | 1,366,974 | 0% | held |
| 35 | PM D Philip Morris Intl | Consumer Defensive | 0.5% | $113.1m | 1,693,954 | -13% | reduced |
| 36 | BRK/B D Berkshire Hathaway B | 0.5% | $113.0m | 1,459,593 | -1% | reduced | |
| 37 | BF/B D Brown-Forman B | 0.5% | $112.3m | 1,503,977 | -0% | held | |
| 38 | D Eldorado Gold (C$) | 0.5% | $107.5m | 7,292,929 | 1% | added | |
| 39 | WMT D Wal-Mart Stores | Consumer Defensive | 0.5% | $106.8m | 2,009,583 | 3% | added |
| 40 | HD D Home Depot | Consumer Cyclical | 0.5% | $105.3m | 2,906,967 | 1% | added |
| 41 | PXGBX D Praxair | 0.4% | $99.3m | 916,195 | 4% | added | |
| 42 | D Intl.Game Tech | 0.4% | $98.5m | 5,602,951 | 5% | added | |
| 43 | MTD D Mettler-Toledo | Healthcare | 0.4% | $96.4m | 571,498 | -6% | reduced |
| 44 | MA D Mastercard Inc-Class A | Financial Services | 0.4% | $95.5m | 316,924 | – | new |
| 45 | 9990302D D Apache Corp | 0.4% | $94.6m | 766,352 | -2% | reduced | |
| 46 | D Mindray Med.Intl.Spn | 0.4% | $92.8m | 3,307,543 | 128% | added | |
| 47 | IAG D Iamgold | Basic Materials | 0.4% | $90.5m | 4,816,214 | 2% | added |
| 48 | D Ritchie Bros Auctioneers (USA) | 0.4% | $89.1m | 3,242,489 | 11% | added | |
| 49 | D Linear Technology | 0.4% | $81.7m | 2,474,625 | 1% | added | |
| 50 | DHR D Danaher | Healthcare | 0.3% | $81.4m | 1,535,248 | -3% | 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.