BAILLIE GIFFORD & CO
CALTON SQUARE, EDINBURGH, , EH1 3AN, (1144131) 275-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 194 |
| New Positions | 18 |
| Increased Positions | 108 |
| Decreased Positions | 48 |
| Positions with Activity | 156 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
33,575 |
Sector Weighting
| Basic Materials | 2.96% |
| Capital Goods | 4.95% |
| Conglomerates | |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 2.54% |
| Energy | 2.95% |
| Financial | 9.99% |
| Healthcare | 6.09% |
| Services | 29.34% |
| Technology | 36.74% |
| Transportation | 1.25% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
194 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | -2,272 | Sold Out | 0 | |
| ISHARES TR | MSCI ACWI EX | -1,227 | Sold Out | 0 | |
| TECHNE CORP | COM | -8,359 | Sold Out | 0 | |
| VISTAPRINT N V | SHS | -138,100 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -24,565 | Sold Out | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | -25 | Sold Out | 0 | |
| NOAH HLDGS LTD | SPONSORED ADS | 313 | -2,996 | (90.54) | 27,000 |
| INFOSYS LTD | SPONSORED ADR | 624 | -5,698 | (90.12) | 14,400 |
| VALE S A | ADR | 23,581 | -123,692 | (83.99) | 1,510,635 |
| AURICO GOLD INC | COM | 1,298 | -5,236 | (80.13) | 303,363 |
| BRISTOL MYERS SQUIBB CO | COM | 16,669 | -50,323 | (75.12) | 384,956 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 10,255 | -11,279 | (52.38) | 607,902 |
| IDEXX LABS INC | COM | 9,533 | -9,012 | (48.59) | 110,339 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 112,155 | -99,041 | (46.9) | 5,730,945 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 144,504 | -127,590 | (46.89) | 7,715,135 |
| EXPRESS SCRIPTS HLDG CO | COM | 49,211 | -37,788 | (43.44) | 795,400 |
| HOME DEPOT INC | COM | 40,763 | -30,096 | (42.47) | 530,360 |
| VALE S A | ADR REPSTG PFD | 504,455 | -351,150 | (41.04) | 34,246,786 |
| E-COMMERCE CHINA DANGDANG INC | SPN ADS COM A | 8,469 | -5,024 | (37.24) | 1,483,200 |
| COPA HOLDINGS SA | CL A | 58,873 | -17,950 | (23.37) | 435,416 |
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