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Fund Holdings of BAILLIE GIFFORD & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-02 | 2011-04-26 | 2011-02-11 | 2010-11-12 | 2010-07-23 | 2010-05-10 | 2010-02-09 | 2009-11-12 | 2009-07-30 | 2009-05-11 | 2009-02-10 | 2008-11-12 | 2008-08-07 | 2008-05-08 |

1. Fund Information

Fund NameBAILLIE GIFFORD & CO
Fund Manager
AddressCALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH, X0, EH13AN
::Google Map
Phone011441312752000
13F Asset Last Qtr$22,161,583,413
13F Asset This Qtr$23,400,220,824
Asset Change5.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAIDU, INC. - ADSBIDU26,181,491$3,049,357Added 0.66%13.03%
2.)AMAZON.COM, INC.AMZN11,503,457$1,991,248Added 14.79%8.51%
3.)GOOGLE INC.GOOG1,890,948$1,221,364Added 0.65%5.22%
4.)VALE S. A. CL P VALE-P55,331,008$1,139,819Added 6.03%4.87%
5.)INTUITIVE SURGICAL, INC.ISRG2,452,103$1,135,348Cut -2.51%4.85%
6.)APPLE INC.AAPL2,653,565$1,074,693Cut -1.12%4.59%
7.)EBAY INC.EBAY31,739,544$962,662Added 1.02%4.11%
8.)WHOLE FOODS MARKET, INC.WFMI11,342,465$789,208Added 0.40%3.37%
9.)DEERE & CO.DE7,657,225$592,287Cut -20.64%2.53%
10.)SALESFORCE.COM INCCRM5,448,416$552,796Added 25.47%2.36%
11.)VALE S. A.VALE24,513,173$525,808Added 20.89%2.25%
12.)ITAU UNIBANCO HOLDING S.A.ITUB27,363,963$507,875Added 2.50%2.17%
13.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM37,259,074$481,014Added 3.98%2.06%
14.)CREDICORP LTD.BAP4,332,309$474,258Added 0.32%2.03%
15.)PETROLEO BRASILEIRO S.A.PBR18,707,401$464,879Cut -12.78%1.99%
16.)FLIR SYSTEMS, INC.FLIR17,779,335$445,728Added 0.98%1.90%
17.)ILLUMINA, INC.ILMN13,690,903$417,299Added 9.32%1.78%
18.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU16,734,724$402,469Added 0.07%1.72%
19.)PETROLEO BRASILEIRO S.A. CL A PBR-A15,632,133$367,198Cut -6.84%1.57%
20.)AMERICA MOVIL, S.A.B. DE C.V.AMX12,119,523$273,901Cut -11.41%1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM2,029,800$109,3050.47%
2.)QIAGEN N.V. - COMMON SHARESQGEN3,238,000$44,7170.19%
3.)EMBRAER SAERJ1,267,400$31,9640.14%
4.)ALTERA CORPORATIONALTR290,100$10,7630.05%
5.)VMWARE, INC. COMMON STOCK, CLASS AVMW65,600$5,4570.02%
6.)EATON VANCE SENIOR FLOATING RATE TRUSTEFR150,000$2,1570.01%
7.)ING PRIME RATE TRUST SBI NPVPPR376,000$1,9180.01%
8.)SILVER WHEATON CORPSLW30,200$8750.00%
9.)POWER INTEGRATIONS, INC.POWI6,500$2160.00%
10.)EMAGIN40,000$1480.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STERICYCLE, INC.SRCL591,022$47,7070.22%
2.)AGCO CORP.AGCO818,065$28,2810.13%
3.)ITT EDUCATIONAL SERVICES, INC.ESI308,873$17,7850.08%
4.)UNITED TECHNOLOGIES CORP.UTX142,800$10,0480.05%
5.)COMPANHIA BRASILEIRA DE DISTRIBUICAOCBD146,114$4,4970.02%
6.)NEXEN INC.NXY84$10.00%