BAILLIE GIFFORD & CO Information

CALTON SQUARE, EDINBURGH, , EH1 3AN, (44131) 275-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 211
New Positions 11
Increased Positions 100
Decreased Positions 71
Positions with Activity 171
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.08%
Energy 2.62%
Financial 12.66%
Healthcare 5.79%
Services 23.32%
Technology 42.43%
Transportation 1.42%
Utilities 0.2%

211 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 153,382 -7,418 (4.61) 5,260,018
VALE S A ADR REPSTG PFD 153,061 -74,062 (32.61) 11,569,200
PROGRESSIVE CORP OHIO COM 149,284 -55,841 (27.22) 6,178,980
COLGATE PALMOLIVE CO COM 145,631 69,739 91.89 2,162,950
QIAGEN NV REG SHS 141,287 2,359 1.70 5,671,888
PFIZER INC COM 138,553 -1,343 (0.96) 4,603,106
ALTERA CORP COM 138,501 -6,881 (4.73) 4,194,457
YOUKU TUDOU INC SPONSORED ADR 129,903 -1,426 (1.09) 6,699,469
METTLER TOLEDO INTERNATIONAL COM 126,389 -815 (0.64) 483,527
ICICI BK LTD ADR 123,585 -28,205 (18.58) 2,482,120
KRAFT FOODS GROUP INC COM 119,929 4,756 4.13 2,060,641
AMERICA MOVIL SAB DE CV SPON ADR L SHS 110,329 -20,571 (15.72) 4,593,204
UNITED PARCEL SERVICE INC CL B 107,783 43,384 67.37 1,049,898
COCA COLA ENTERPRISES INC NEW COM 106,761 1,104 1.05 2,236,774
BROWN FORMAN CORP CL B 105,632 -772 (0.73) 1,169,918
US BANCORP DEL COM NEW 105,437 -680 (0.64) 2,476,791
APACHE CORP COM 93,925 -677 (0.72) 927,476
DANAHER CORP DEL COM 90,661 267 .30 1,205,442
TERADATA CORP DEL COM 88,652 1,437 1.65 2,092,336
CENOVUS ENERGY INC COM 79,920 -2,143 (2.61) 2,640,229


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