Baillie Gifford 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 124 US equity positions worth $19.9bn in its Q3 2011 13F filing. The largest position was BIDU at 14.0% of the reported book, followed by AMZN and AAPL. Against the Q2 2011 filing, it opened 1 new position, added to 39 and reduced 9 among the top 50 holdings.
What did Baillie Gifford own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 14.0% | $2.8bn | 26,010,491 | 4% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 10.9% | $2.2bn | 10,021,018 | -13% | reduced |
| 3 | AAPL D Apple | Technology | 5.2% | $1.0bn | 2,683,526 | -1% | reduced |
| 4 | D Google | 4.9% | $966.4m | 1,878,763 | 4% | added | |
| 5 | EBAY D eBay | Consumer Cyclical | 4.7% | $926.6m | 31,419,510 | 9% | added |
| 6 | ISRG D Intuitive Surgical | Healthcare | 4.6% | $916.3m | 2,515,322 | 1% | added |
| 7 | D Whole Foods Market | 3.7% | $737.8m | 11,297,143 | 1% | added | |
| 8 | DE D Deere | Industrials | 3.1% | $623.0m | 9,648,659 | -2% | reduced |
| 9 | ILMN D Illumina | Healthcare | 2.6% | $512.5m | 12,523,830 | 99% | added |
| 10 | CRM D Salesforce.Com | Technology | 2.5% | $496.2m | 4,342,297 | 23% | added |
| 11 | VALE D Vale | Basic Materials | 2.3% | $462.3m | 20,277,973 | 4% | added |
| 12 | FLIR D FLIR Sys | 2.2% | $441.1m | 17,607,598 | 7% | added | |
| 13 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 2.1% | $414.3m | 26,695,498 | 2% | added |
| 14 | FSLR D First Solar | Technology | 2.1% | $407.9m | 6,453,276 | 4% | added |
| 15 | TEVA D Teva Pharmaceutical | Healthcare | 2.0% | $406.7m | 10,926,208 | 0% | held |
| 16 | BAP D Credicorp | Financial Services | 2.0% | $398.2m | 4,318,444 | 6% | added |
| 17 | D New Oriental Ed.& Tech. SPON | 1.9% | $384.1m | 16,722,724 | 305% | added | |
| 18 | PBR/A D Petrobras Pref | 1.8% | $347.7m | 16,780,133 | 1% | added | |
| 19 | D Ctrip.Com Intl | 1.7% | $331.6m | 10,309,896 | 107% | added | |
| 20 | D America Movil 'L Shares' | 1.5% | $302.1m | 13,680,723 | 109% | added | |
| 21 | D Walgreen | 1.2% | $231.7m | 7,044,881 | -9% | reduced | |
| 22 | PEP D Pepsico | Consumer Defensive | 1.0% | $200.4m | 3,237,061 | 14% | added |
| 23 | D Wellpoint Inc | 0.9% | $176.6m | 2,704,681 | 13% | added | |
| 24 | MELI D MercadoLibre | Consumer Cyclical | 0.8% | $165.6m | 3,080,972 | 28% | added |
| 25 | WAT D Waters | Healthcare | 0.7% | $145.2m | 1,923,498 | 5% | added |
| 26 | MKL D Markel Corp | Financial Services | 0.7% | $142.6m | 399,230 | 15% | added |
| 27 | PGR D Progressive | Financial Services | 0.7% | $136.3m | 7,673,641 | -27% | reduced |
| 28 | EOG D EOG Resources | Energy | 0.7% | $136.2m | 1,917,507 | 13% | added |
| 29 | D Eldorado Gold (C$) | 0.7% | $134.7m | 7,774,178 | 7% | added | |
| 30 | PM D Philip Morris Intl | Consumer Defensive | 0.6% | $123.1m | 1,974,054 | 17% | added |
| 31 | MA D Mastercard Inc-Class A | Financial Services | 0.6% | $122.3m | 385,736 | 22% | added |
| 32 | OMC D Omnicom | Communication Services | 0.6% | $113.5m | 3,080,690 | -12% | reduced |
| 33 | D New York Community Bancorp | 0.6% | $112.9m | 9,484,103 | 87% | added | |
| 34 | WMT D Wal-Mart Stores | Consumer Defensive | 0.6% | $110.3m | 2,126,103 | 6% | added |
| 35 | IAG D Iamgold | Basic Materials | 0.5% | $103.6m | 5,180,414 | 8% | added |
| 36 | MCO D Moody's Corp | Financial Services | 0.5% | $99.9m | 3,282,207 | 91% | added |
| 37 | PXGBX D Praxair | 0.5% | $98.0m | 1,048,790 | 14% | added | |
| 38 | D Intl.Game Tech | 0.5% | $93.8m | 6,452,354 | 15% | added | |
| 39 | ORCL D Oracle Corp | Technology | 0.5% | $92.1m | 3,203,857 | -15% | reduced |
| 40 | D National Oilwell Varco | 0.5% | $90.7m | 1,769,849 | 10% | added | |
| 41 | ORLY D O'Reilly Automotive | Consumer Cyclical | 0.5% | $90.4m | 1,356,000 | 35% | added |
| 42 | D Mindray Med.Intl.Spn | 0.4% | $87.6m | 3,709,133 | 12% | added | |
| 43 | D Bed Bath & Beyond | 0.4% | $84.2m | 1,469,439 | 21% | added | |
| 44 | MO D Altria Group | Consumer Defensive | 0.4% | $82.5m | 3,078,693 | 12% | added |
| 45 | D Ritchie Bros Auctioneers (USA) | 0.4% | $81.7m | 4,044,762 | 25% | added | |
| 46 | D Monsanto Co | 0.4% | $77.5m | 1,291,390 | -75% | reduced | |
| 47 | MTD D Mettler-Toledo | Healthcare | 0.4% | $75.2m | 537,007 | -6% | reduced |
| 48 | CSCO D Cisco | Technology | 0.4% | $73.8m | 4,762,334 | 4% | added |
| 49 | YPF D YPF | Energy | 0.4% | $73.2m | 2,139,892 | – | new |
| 50 | CL D Colgate-Palmolive | Consumer Defensive | 0.4% | $71.6m | 807,345 | 6% | 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.