Baillie Gifford 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 128 US equity positions worth $21.1bn in its Q4 2011 13F filing. The largest position was BIDU at 14.5% of the reported book, followed by AMZN and D Google. Against the Q3 2011 filing, it opened 1 new position, added to 31 and reduced 13 among the top 50 holdings.
What did Baillie Gifford own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 14.5% | $3.0bn | 26,181,491 | 1% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 9.4% | $2.0bn | 11,503,457 | 15% | added |
| 3 | D Google | 5.8% | $1.2bn | 1,890,948 | 1% | added | |
| 4 | ISRG D Intuitive Surgical | Healthcare | 5.4% | $1.1bn | 2,452,103 | -3% | reduced |
| 5 | AAPL D Apple | Technology | 5.1% | $1.1bn | 2,653,565 | -1% | reduced |
| 6 | EBAY D eBay | Consumer Cyclical | 4.6% | $962.7m | 31,739,544 | 1% | added |
| 7 | D Whole Foods Market | 3.7% | $789.2m | 11,342,465 | 0% | held | |
| 8 | DE D Deere | Industrials | 2.8% | $592.3m | 7,657,225 | -21% | reduced |
| 9 | CRM D Salesforce.Com | Technology | 2.6% | $552.8m | 5,448,416 | 25% | added |
| 10 | VALE D Vale | Basic Materials | 2.5% | $525.8m | 24,513,173 | 21% | added |
| 11 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 2.4% | $507.9m | 27,363,963 | 3% | added |
| 12 | BAP D Credicorp | Financial Services | 2.2% | $474.3m | 4,332,309 | 0% | held |
| 13 | FLIR D FLIR Sys | 2.1% | $445.7m | 17,779,335 | 1% | added | |
| 14 | ILMN D Illumina | Healthcare | 2.0% | $417.3m | 13,690,903 | 9% | added |
| 15 | D New Oriental Ed.& Tech. SPON | 1.9% | $402.5m | 16,734,724 | 0% | held | |
| 16 | PBR/A D Petrobras Pref | 1.7% | $367.2m | 15,632,133 | -7% | reduced | |
| 17 | D America Movil 'L Shares' | 1.3% | $273.9m | 12,119,523 | -11% | reduced | |
| 18 | MELI D MercadoLibre | Consumer Cyclical | 1.1% | $238.6m | 3,000,372 | -3% | reduced |
| 19 | D Ctrip.Com Intl | 1.1% | $238.6m | 10,194,772 | -1% | reduced | |
| 20 | D Walgreen | 1.1% | $237.2m | 7,175,894 | 2% | added | |
| 21 | PEP D Pepsico | Consumer Defensive | 1.0% | $219.8m | 3,312,009 | 2% | added |
| 22 | FSLR D First Solar | Technology | 1.0% | $218.4m | 6,468,876 | 0% | held |
| 23 | EOG D EOG Resources | Energy | 1.0% | $212.8m | 2,159,698 | 13% | added |
| 24 | TEVA D Teva Pharmaceutical | Healthcare | 0.9% | $197.3m | 4,889,089 | -55% | reduced |
| 25 | MKL D Markel Corp | Financial Services | 0.8% | $169.0m | 407,493 | 2% | added |
| 26 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $159.6m | 2,034,067 | 3% | added |
| 27 | PGR D Progressive | Financial Services | 0.7% | $152.0m | 7,790,245 | 2% | added |
| 28 | MA D Mastercard Inc-Class A | Financial Services | 0.7% | $147.3m | 395,218 | 2% | added |
| 29 | WAT D Waters | Healthcare | 0.7% | $145.3m | 1,961,945 | 2% | added |
| 30 | OMC D Omnicom | Communication Services | 0.7% | $141.3m | 3,168,590 | 3% | added |
| 31 | D Rackspace Hosting | 0.6% | $128.8m | 2,994,834 | 575% | added | |
| 32 | WMT D Wal-Mart Stores | Consumer Defensive | 0.6% | $127.7m | 2,136,572 | 0% | held |
| 33 | ORLY D O'Reilly Automotive | Consumer Cyclical | 0.6% | $124.0m | 1,550,596 | 14% | added |
| 34 | D New York Community Bancorp | 0.6% | $120.7m | 9,755,480 | 3% | added | |
| 35 | D Eldorado Gold (C$) | 0.6% | $119.2m | 8,657,913 | 11% | added | |
| 36 | D National Oilwell Varco | 0.6% | $116.2m | 1,709,143 | -3% | reduced | |
| 37 | MCO D Moody's Corp | Financial Services | 0.5% | $115.6m | 3,430,936 | 5% | added |
| 38 | PXGBX D Praxair | 0.5% | $115.0m | 1,075,566 | 3% | added | |
| 39 | SQM D Quimica Y Minera | Basic Materials | 0.5% | $109.3m | 2,029,800 | – | new |
| 40 | D Intl.Game Tech | 0.5% | $107.1m | 6,227,049 | -3% | reduced | |
| 41 | D Wellpoint Inc | 0.5% | $102.2m | 1,542,870 | -43% | reduced | |
| 42 | DIS D Walt Disney | Communication Services | 0.5% | $101.2m | 2,698,897 | 99% | added |
| 43 | MO D Altria Group | Consumer Defensive | 0.5% | $95.9m | 3,234,235 | 5% | added |
| 44 | D Mindray Med.Intl.Spn | 0.4% | $94.6m | 3,688,268 | -1% | reduced | |
| 45 | D Ritchie Bros Auctioneers (USA) | 0.4% | $92.3m | 4,180,064 | 3% | added | |
| 46 | D Bed Bath & Beyond | 0.4% | $92.2m | 1,590,429 | 8% | added | |
| 47 | D Monsanto Co | 0.4% | $89.4m | 1,275,250 | -1% | reduced | |
| 48 | IAG D Iamgold | Basic Materials | 0.4% | $88.4m | 5,560,370 | 7% | added |
| 49 | ORCL D Oracle Corp | Technology | 0.4% | $86.0m | 3,352,057 | 5% | added |
| 50 | HD D Home Depot | Consumer Cyclical | 0.4% | $84.7m | 2,015,127 | 18% | 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.