Baillie Gifford & Co as of March 31, 2011
Portfolio Holdings for Baillie Gifford & Co
Baillie Gifford & Co holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 13.9 | $3.6B | 26M | 137.81 | |
| Amazon (AMZN) | 7.8 | $2.1B | 11M | 180.13 | |
| Petroleo Brasileiro SA (PBR) | 6.0 | $1.6B | 39M | 40.43 | |
| Vale | 5.5 | $1.4B | 49M | 29.52 | |
| Deere & Company (DE) | 4.3 | $1.1B | 12M | 96.89 | |
| First Solar (FSLR) | 3.7 | $977M | 6.1M | 160.83 | |
| Apple (AAPL) | 3.5 | $928M | 2.7M | 348.45 | |
| eBay (EBAY) | 3.4 | $889M | 29M | 31.04 | |
| Intuitive Surgical (ISRG) | 3.1 | $817M | 2.4M | 333.46 | |
| Whole Foods Market | 3.1 | $818M | 12M | 65.90 | |
| 3.0 | $772M | 1.3M | 586.20 | ||
| Petroleo Brasileiro SA (PBR.A) | 2.7 | $696M | 20M | 35.54 | |
| Banco Itau Holding Financeira (ITUB) | 2.6 | $678M | 28M | 24.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $627M | 13M | 50.17 | |
| FLIR Systems | 2.1 | $564M | 16M | 34.61 | |
| Vale (VALE) | 2.0 | $525M | 16M | 33.35 | |
| New Oriental Education & Tech | 1.6 | $409M | 4.1M | 100.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $398M | 33M | 12.18 | |
| Monsanto Company | 1.5 | $392M | 5.4M | 72.26 | |
| America Movil Sab De Cv spon adr l | 1.4 | $357M | 6.1M | 58.10 | |
| Walgreen Company | 1.2 | $304M | 7.6M | 40.14 | |
| VCA Antech | 1.1 | $291M | 12M | 25.18 | |
| Progressive Corporation (PGR) | 0.8 | $221M | 10M | 21.13 | |
| Credicorp (BAP) | 0.8 | $218M | 2.1M | 104.93 | |
| EOG Resources (EOG) | 0.7 | $194M | 1.6M | 118.51 | |
| MercadoLibre (MELI) | 0.7 | $187M | 2.3M | 81.63 | |
| Pepsi (PEP) | 0.7 | $172M | 2.7M | 64.41 | |
| Omni (OMC) | 0.6 | $163M | 3.3M | 49.06 | |
| WellPoint | 0.6 | $156M | 2.2M | 69.79 | |
| Waters Corporation (WAT) | 0.6 | $151M | 1.7M | 86.90 | |
| Cemex SAB de CV (CX) | 0.6 | $147M | 17M | 8.93 | |
| Oracle Corporation (ORCL) | 0.6 | $145M | 4.3M | 33.37 | |
| Markel Corporation (MKL) | 0.5 | $136M | 329k | 414.44 | |
| Philip Morris International (PM) | 0.5 | $129M | 2.0M | 65.63 | |
| Schlumberger (SLB) | 0.5 | $127M | 1.4M | 93.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $124M | 1.5M | 83.63 | |
| National-Oilwell Var | 0.5 | $123M | 1.6M | 79.27 | |
| Eldorado Gold Corp | 0.5 | $117M | 7.2M | 16.25 | |
| Mobile TeleSystems OJSC | 0.4 | $116M | 5.4M | 21.23 | |
| Ctrip.com International | 0.4 | $110M | 2.6M | 41.48 | |
| Home Depot (HD) | 0.4 | $107M | 2.9M | 37.06 | |
| Mettler-Toledo International (MTD) | 0.4 | $105M | 611k | 172.00 | |
| Iamgold Corp (IAG) | 0.4 | $104M | 4.7M | 21.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $101M | 1.9M | 52.05 | |
| Apache Corporation | 0.4 | $102M | 781k | 130.92 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $103M | 1.5M | 68.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $90M | 1.5M | 59.25 | |
| Praxair | 0.3 | $90M | 885k | 101.60 | |
| International Game Technology | 0.3 | $87M | 5.3M | 16.23 | |
| Altria (MO) | 0.3 | $87M | 3.3M | 26.03 | |
| Stericycle (SRCL) | 0.3 | $87M | 979k | 88.67 | |
| New York Community Ban | 0.3 | $83M | 4.8M | 17.26 | |
| Danaher Corporation (DHR) | 0.3 | $82M | 1.6M | 51.90 | |
| Linear Technology Corporation | 0.3 | $82M | 2.5M | 33.63 | |
| Cisco Systems (CSCO) | 0.3 | $76M | 4.5M | 17.15 | |
| Sina Corporation | 0.3 | $71M | 666k | 107.03 | |
| Encana Corp | 0.2 | $65M | 1.9M | 34.47 | |
| Ryanair Holdings | 0.2 | $59M | 2.1M | 27.80 | |
| Medco Health Solutions | 0.2 | $56M | 1.0M | 56.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $57M | 702k | 80.76 | |
| Moody's Corporation (MCO) | 0.2 | $55M | 1.6M | 33.91 | |
| Bed Bath & Beyond | 0.2 | $55M | 1.1M | 48.27 | |
| Shanda Interactive Entertainment | 0.2 | $56M | 1.3M | 42.00 | |
| Patterson Companies (PDCO) | 0.2 | $53M | 1.7M | 32.19 | |
| O'Reilly Automotive | 0.2 | $54M | 934k | 57.46 | |
| Ecolab (ECL) | 0.2 | $50M | 983k | 51.02 | |
| Walt Disney Company (DIS) | 0.2 | $49M | 1.1M | 43.09 | |
| Rockwell Automation (ROK) | 0.2 | $46M | 487k | 94.64 | |
| Gold Fields (GFI) | 0.2 | $45M | 2.5M | 17.46 | |
| Mohawk Industries (MHK) | 0.2 | $42M | 681k | 61.14 | |
| Fastenal Company (FAST) | 0.2 | $41M | 627k | 64.83 | |
| Vistaprint Nv cmn | 0.2 | $43M | 823k | 51.89 | |
| Coca-cola Enterprises | 0.1 | $39M | 1.4M | 27.30 | |
| AGCO Corporation (AGCO) | 0.1 | $36M | 654k | 54.96 | |
| Mindray Medical International | 0.1 | $37M | 1.5M | 25.20 | |
| Life Technologies | 0.1 | $36M | 685k | 52.42 | |
| Protalix BioTherapeutics | 0.1 | $36M | 6.0M | 6.08 | |
| McDonald's Corporation (MCD) | 0.1 | $34M | 444k | 76.11 | |
| HealthSpring | 0.1 | $33M | 882k | 37.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $32M | 1.2M | 26.43 | |
| salesforce (CRM) | 0.1 | $31M | 230k | 133.59 | |
| Solera Holdings | 0.1 | $29M | 564k | 51.13 | |
| OpenTable | 0.1 | $28M | 260k | 106.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 326k | 84.13 | |
| Verizon Communications (VZ) | 0.1 | $27M | 692k | 38.54 | |
| CapitalSource | 0.1 | $24M | 3.4M | 7.04 | |
| United Parcel Service (UPS) | 0.1 | $25M | 335k | 74.32 | |
| F5 Networks (FFIV) | 0.1 | $24M | 237k | 102.55 | |
| Vimpel | 0.1 | $21M | 1.5M | 14.12 | |
| TJX Companies (TJX) | 0.1 | $21M | 413k | 49.74 | |
| Techne Corporation | 0.1 | $22M | 303k | 71.59 | |
| Banco Bradesco SA (BBD) | 0.1 | $22M | 1.0M | 20.75 | |
| Infosys Technologies (INFY) | 0.1 | $19M | 271k | 71.70 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 427k | 42.44 | |
| ITT Educational Services (ESINQ) | 0.1 | $19M | 265k | 72.15 | |
| Research In Motion | 0.1 | $17M | 305k | 56.36 | |
| Rackspace Hosting | 0.1 | $19M | 444k | 42.85 | |
| VanceInfo Technologies | 0.1 | $19M | 595k | 31.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $16M | 179k | 88.47 | |
| Edwards Lifesciences (EW) | 0.1 | $16M | 188k | 86.99 | |
| NetApp (NTAP) | 0.1 | $16M | 332k | 48.18 | |
| Johnson Controls | 0.1 | $14M | 343k | 41.57 | |
| Penn West Energy Trust | 0.1 | $13M | 476k | 27.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11M | 229k | 48.69 | |
| United Technologies Corporation | 0.0 | $12M | 137k | 84.66 | |
| Central European Distribution | 0.0 | $9.2M | 811k | 11.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $9.2M | 1.3M | 7.29 | |
| Celgene Corporation | 0.0 | $9.6M | 167k | 57.54 | |
| Curis | 0.0 | $11M | 3.3M | 3.25 | |
| Seattle Genetics | 0.0 | $8.2M | 524k | 15.57 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.7M | 114k | 58.79 | |
| Yahoo! | 0.0 | $6.8M | 406k | 16.65 | |
| Illumina (ILMN) | 0.0 | $8.3M | 118k | 70.07 | |
| Companhia Brasileira de Distrib. | 0.0 | $6.6M | 157k | 41.93 | |
| Riverbed Technology | 0.0 | $7.6M | 201k | 37.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.6M | 692k | 9.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0M | 156k | 25.40 | |
| Annaly Capital Management | 0.0 | $4.5M | 257k | 17.45 | |
| CarMax (KMX) | 0.0 | $5.8M | 180k | 32.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.1M | 33.00 | 125303.03 | |
| Activision Blizzard | 0.0 | $4.9M | 444k | 10.97 | |
| iRobot Corporation (IRBT) | 0.0 | $5.6M | 170k | 32.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.7M | 60k | 77.48 | |
| Suntech Power Holdings | 0.0 | $1.4M | 138k | 9.86 | |
| Bancolombia (CIB) | 0.0 | $3.7M | 60k | 62.67 | |
| At&t (T) | 0.0 | $1.0M | 34k | 30.60 | |
| Reynolds American | 0.0 | $581k | 16k | 35.54 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.0M | 36k | 28.12 | |
| General Cable Corporation | 0.0 | $398k | 9.2k | 43.27 | |
| MIPS Technologies | 0.0 | $1.2M | 117k | 10.52 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.1M | 79k | 13.30 | |
| E Commerce China Dangdang | 0.0 | $929k | 45k | 20.65 | |
| D Gushan Env Energy | 0.0 | $687k | 148k | 4.65 |
