Baillie Gifford & Co as of Dec. 31, 2010
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 128 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.9 | $2.5B | 26M | 96.53 | |
| Amazon (AMZN) | 8.5 | $2.0B | 11M | 180.00 | |
| Petroleo Brasileiro SA (PBR) | 7.3 | $1.7B | 45M | 37.84 | |
| Vale | 5.9 | $1.4B | 45M | 30.22 | |
| Deere & Company (DE) | 4.1 | $955M | 12M | 83.05 | |
| eBay (EBAY) | 3.3 | $771M | 28M | 27.83 | |
| Apple (AAPL) | 3.2 | $747M | 2.3M | 322.56 | |
| 3.2 | $748M | 1.3M | 593.98 | ||
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $740M | 22M | 34.17 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $676M | 13M | 52.13 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $658M | 27M | 24.01 | |
| Whole Foods Market | 2.6 | $603M | 12M | 50.59 | |
| Intuitive Surgical (ISRG) | 2.4 | $565M | 2.2M | 257.73 | |
| Vale (VALE) | 2.4 | $551M | 16M | 34.57 | |
| First Solar (FSLR) | 2.2 | $507M | 3.9M | 130.14 | |
| FLIR Systems | 1.8 | $426M | 14M | 29.75 | |
| New Oriental Education & Tech | 1.8 | $418M | 4.0M | 105.23 | |
| Monsanto Company | 1.6 | $376M | 5.4M | 69.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $374M | 30M | 12.54 | |
| America Movil Sab De Cv spon adr l | 1.5 | $350M | 6.1M | 57.34 | |
| Walgreen Company | 1.5 | $347M | 8.9M | 38.96 | |
| VCA Antech | 1.1 | $257M | 11M | 23.29 | |
| Progressive Corporation (PGR) | 0.9 | $209M | 11M | 19.87 | |
| Credicorp (BAP) | 0.8 | $194M | 1.6M | 118.91 | |
| Cemex SAB de CV (CX) | 0.8 | $174M | 16M | 10.71 | |
| Pepsi (PEP) | 0.7 | $161M | 2.5M | 65.33 | |
| Oracle Corporation (ORCL) | 0.7 | $157M | 5.0M | 31.30 | |
| MercadoLibre (MELI) | 0.7 | $153M | 2.3M | 66.65 | |
| Sina Corporation | 0.7 | $151M | 2.2M | 68.82 | |
| Omni (OMC) | 0.6 | $146M | 3.2M | 45.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $142M | 2.3M | 61.85 | |
| Waters Corporation (WAT) | 0.6 | $133M | 1.7M | 77.71 | |
| Philip Morris International (PM) | 0.6 | $132M | 2.3M | 58.53 | |
| EOG Resources (EOG) | 0.6 | $132M | 1.4M | 91.41 | |
| Eldorado Gold Corp | 0.6 | $132M | 7.1M | 18.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $130M | 1.6M | 80.11 | |
| Schlumberger (SLB) | 0.5 | $121M | 1.4M | 83.50 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $117M | 1.7M | 69.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $114M | 2.1M | 53.93 | |
| WellPoint | 0.5 | $115M | 2.0M | 56.86 | |
| Markel Corporation (MKL) | 0.5 | $114M | 302k | 378.14 | |
| Mobile TeleSystems OJSC | 0.5 | $112M | 5.4M | 20.87 | |
| Apache Corporation | 0.5 | $111M | 928k | 119.23 | |
| Home Depot (HD) | 0.4 | $101M | 2.9M | 35.06 | |
| Cisco Systems (CSCO) | 0.4 | $97M | 4.8M | 20.23 | |
| Mettler-Toledo International (MTD) | 0.4 | $97M | 640k | 151.23 | |
| Linear Technology Corporation | 0.4 | $94M | 2.7M | 34.59 | |
| National-Oilwell Var | 0.4 | $90M | 1.3M | 67.25 | |
| International Game Technology | 0.4 | $89M | 5.0M | 17.69 | |
| Stericycle (SRCL) | 0.3 | $81M | 1.0M | 80.92 | |
| Praxair | 0.3 | $78M | 816k | 95.47 | |
| Danaher Corporation (DHR) | 0.3 | $76M | 1.6M | 47.17 | |
| Altria (MO) | 0.3 | $74M | 3.0M | 24.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $67M | 2.5M | 26.48 | |
| Iamgold Corp (IAG) | 0.3 | $68M | 3.8M | 17.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $64M | 796k | 80.37 | |
| O'Reilly Automotive | 0.3 | $64M | 1.1M | 60.42 | |
| Ryanair Holdings | 0.3 | $62M | 2.0M | 30.76 | |
| Protalix BioTherapeutics | 0.2 | $58M | 5.8M | 9.98 | |
| Medco Health Solutions | 0.2 | $56M | 916k | 61.26 | |
| Encana Corp | 0.2 | $54M | 1.8M | 29.27 | |
| Patterson Companies (PDCO) | 0.2 | $53M | 1.7M | 30.63 | |
| Ecolab (ECL) | 0.2 | $51M | 1.0M | 50.42 | |
| Bed Bath & Beyond | 0.2 | $51M | 1.0M | 49.15 | |
| New York Community Ban | 0.2 | $52M | 2.8M | 18.85 | |
| Gold Fields (GFI) | 0.2 | $47M | 2.6M | 18.13 | |
| Shanda Interactive Entertainment | 0.2 | $47M | 1.2M | 39.64 | |
| Moody's Corporation (MCO) | 0.2 | $39M | 1.5M | 26.54 | |
| Walt Disney Company (DIS) | 0.2 | $40M | 1.1M | 37.51 | |
| Ctrip.com International | 0.2 | $40M | 979k | 40.44 | |
| Rockwell Automation (ROK) | 0.2 | $41M | 565k | 71.71 | |
| McDonald's Corporation (MCD) | 0.2 | $38M | 493k | 76.76 | |
| Solera Holdings | 0.1 | $35M | 687k | 51.26 | |
| Mohawk Industries (MHK) | 0.1 | $35M | 621k | 56.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $33M | 685k | 47.62 | |
| Fastenal Company (FAST) | 0.1 | $33M | 547k | 59.91 | |
| HealthSpring | 0.1 | $32M | 1.2M | 26.53 | |
| Edwards Lifesciences (EW) | 0.1 | $30M | 374k | 80.84 | |
| AGCO Corporation (AGCO) | 0.1 | $30M | 585k | 50.65 | |
| TJX Companies (TJX) | 0.1 | $28M | 629k | 44.39 | |
| Mindray Medical International | 0.1 | $27M | 1.0M | 26.40 | |
| United Parcel Service (UPS) | 0.1 | $26M | 360k | 72.58 | |
| Verizon Communications (VZ) | 0.1 | $25M | 688k | 35.78 | |
| Vimpel | 0.1 | $22M | 1.5M | 15.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $23M | 811k | 27.92 | |
| CapitalSource | 0.1 | $24M | 3.4M | 7.10 | |
| F5 Networks (FFIV) | 0.1 | $22M | 172k | 130.15 | |
| Infosys Technologies (INFY) | 0.1 | $20M | 265k | 76.08 | |
| Techne Corporation | 0.1 | $20M | 303k | 65.68 | |
| Banco Bradesco SA (BBD) | 0.1 | $21M | 1.0M | 20.29 | |
| VanceInfo Technologies | 0.1 | $21M | 595k | 34.54 | |
| Central European Distribution | 0.1 | $18M | 767k | 22.85 | |
| NetApp (NTAP) | 0.1 | $16M | 281k | 54.96 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 426k | 36.24 | |
| Research In Motion | 0.1 | $16M | 270k | 58.44 | |
| CarMax (KMX) | 0.1 | $13M | 408k | 31.88 | |
| United Technologies Corporation | 0.1 | $11M | 137k | 78.71 | |
| Penn West Energy Trust | 0.1 | $11M | 473k | 23.96 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $12M | 1.3M | 9.46 | |
| Celgene Corporation | 0.0 | $10M | 174k | 59.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.5M | 110k | 77.40 | |
| Rackspace Hosting | 0.0 | $9.8M | 314k | 31.41 | |
| Seattle Genetics | 0.0 | $7.8M | 519k | 14.95 | |
| Johnson Controls | 0.0 | $6.8M | 176k | 38.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0M | 38k | 155.43 | |
| Yahoo! | 0.0 | $6.8M | 406k | 16.63 | |
| Companhia Brasileira de Distrib. | 0.0 | $6.6M | 157k | 41.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.8M | 688k | 9.86 | |
| Curis | 0.0 | $6.5M | 3.3M | 1.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.6M | 78k | 72.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.5M | 63k | 87.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.0M | 33.00 | 120454.55 | |
| Merck & Co (MRK) | 0.0 | $5.1M | 141k | 36.03 | |
| Activision Blizzard | 0.0 | $5.5M | 444k | 12.44 | |
| Bancolombia (CIB) | 0.0 | $3.7M | 60k | 61.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.9M | 80k | 48.74 | |
| iRobot Corporation (IRBT) | 0.0 | $4.1M | 166k | 24.88 | |
| MedAssets | 0.0 | $3.7M | 183k | 20.19 | |
| Annaly Capital Management | 0.0 | $3.1M | 174k | 17.92 | |
| Raytheon Company | 0.0 | $3.3M | 72k | 46.34 | |
| MIPS Technologies | 0.0 | $1.6M | 105k | 15.16 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.2M | 79k | 15.16 | |
| Suntech Power Holdings | 0.0 | $1.0M | 127k | 8.01 | |
| At&t (T) | 0.0 | $993k | 34k | 29.39 | |
| Reynolds American | 0.0 | $386k | 12k | 32.62 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $859k | 32k | 26.82 | |
| General Cable Corporation | 0.0 | $105k | 3.0k | 35.00 | |
| D Gushan Env Energy | 0.0 | $725k | 131k | 5.55 |
