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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $731,775,490 Total Performance: -13.68 %
 
Worst Move: Baillie Gifford And Co potentially lost $-5,889,757 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Baillie Gifford And Co potentially made $1,722,969 on changes made with Ivanhoe Mines Ltd (IHM.BE) buying shares when price went up.
Good Save: Baillie Gifford And Co potentially saved $10,921,648 on changes made with Unibanco Uniao De Bancosbrasileiros S A (UBB.BE) selling shares when price went down.
Missed Move: Baillie Gifford And Co potentially missed $-39,456 on changes made with Ultra Petroleum Corp(UPM.BE) selling shares when price went up.
 
 
   

Baillie Gifford And Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 1,470,669 % New Holding 1,470,669 100.00
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,799,954 % Added More 945,012 10.67
America Movil S A De C V (AMX) US AMX Cellular Telecom 7,315,164 % Sold Some -380,900 -4.94
Apple Inc (AAPL) US AAPL Computers 48,900 % New Holding 48,900 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,146,364 % Sold Some -11,363 -0.98
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -52,000 -100.00 $596,440
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 2,256,300 % Added More 50,000 2.26
Brown And Brown Inc (BRO) US BRO Insurance Brokers 916,753 % Sold Some -114,169 -11.07
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 129,096 % Sold Some -7,082 -5.20
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 863,736 % Added More 77,320 9.83
Canadian National Railway Co (CNI) CA CNI Transport-Rail 46,425 % New Holding 46,425 100.00
Carmax Inc (KMX) US KMX Retail-Automobile 1,455,459 % Sold Some -54,149 -3.58
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -46,846 -100.00
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -1,030,280 -100.00
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 61,300 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 45,996,378 % Sold Some -7,650,328 -14.26
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,595,420 % Sold Some -329,755 -11.27
Costco Whsl Corp (COST) US COST Retail-Discount 115,600 % No Change - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 587,900 % Added More 58,200 10.98
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 2,100 % Sold Some -4,400 -67.69
Deere And Co (DE) US DE Machinery-Farm 4,946,039 % Added More 359,477 7.83
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 498,526 % Sold Some -81,574 -14.06
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 117,966 $5,486,599 $-598,088 -9.82 % Added More 10,452 9.72 $-52,992
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 27,327,349 % Added More 1,829,763 7.17
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,408,438 % Sold Some -7,191 -0.21
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,562,105 % Added More 27,974 1.82
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 879,809 % Added More 245,466 38.69
Foundation Coal Hldgs Inc (FCL) US FCL Coal 76,300 % New Holding 76,300 100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,586,984 % Added More 314,527 24.71
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -355,400 -100.00
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,937,594 % Added More 7,341 0.38
Hershey Co (HSY) US HSY Food-Confectionery 2,050,130 % Sold Some -1,493,558 -42.14
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 307,800 % Added More 76,100 32.84
Ims Health Inc (RX) US RX Medical Informatio ... 1,119,480 % Sold Some -1,184,388 -51.40
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 816,900 % Added More 7,000 0.86
Integra Inc (INGA.PK) US INGA.PK Medical-Outptnt/Ho ... None - - - % Sold All -45,802 -100.00
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 8,877,733 % Added More 608,693 7.36
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 2,812,855 $28,550,478 $2,615,955 10.08 % Added More 1,852,655 192.94 $1,722,969
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -2,300 -100.00 $12,788
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 111,991 % Sold Some -358,032 -76.17
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 4,066,466 % Sold Some -422,214 -9.40
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -3,774,744 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 158,766 $11,532,762 $-3,084,823 -21.10 % Sold Some -1,340 -0.83 $26,036
Markel Corp (MKV) US MKV - 147,041 % Added More 2,541 1.75
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 655,762 % Added More 1,362 0.20
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,795,778 % Sold Some -3,718,908 -57.08
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,598,206 % Sold Some -95,600 -5.64
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 230,730 % New Holding 230,730 100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 1,687,941 % Sold Some -67,759 -3.85
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 10,180,243 $337,169,648 $-71,159,899 -17.42 % Added More 403,411 4.12 $-2,819,843
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 961,033 % Added More 10,701 1.12
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,071,870 % Sold Some -6,031,943 -54.32
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 1,493,900 $38,199,023 $-10,606,690 -21.73 % Sold Some -850,000 -36.26 $6,035,000
Orascom Constr Inds S A E (ORSDF.PK) US ORSDF.PK Building&Construct ... None - - - % Sold All -511,138 -100.00
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,125,435 % New Holding 1,125,435 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,563,815 % Added More 35,843 2.34
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 9,589,511 % Sold Some -641,500 -6.27
Pfizer Inc (PFE) US PFE Medical-Drugs 291,836 % Sold Some -60,249 -17.11
Pool Corp (POOL) US POOL Distribution/Whole ... 6,273,939 % New Holding 6,273,939 100.00
Praxair Inc (PX) US PX Industrial Gases 1,060,505 % Sold Some -6,168 -0.57
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 70,921 % Sold Some -14,896 -17.35
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 19,130,656 % Added More 1,922,384 11.17
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 2,451,483 % Added More 370,388 17.79
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -148,782 -100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,856,939 % Added More 109,699 1.90
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 55,645 $2,549,097 $-563,684 -18.10 % Sold Some -3,245 -5.51 $32,872
Sina Corporation (SINA) KY SINA Web Portals/Isp 601,700 % Sold Some -76,200 -11.24
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 2,700 % Sold Some -2,400 -47.05
Suncor Inc (SU) US SU Oil Comp-Integrate ... 841,338 % Sold Some -147 -0.01
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 15,487,614 % Sold Some -7,299 -0.04
Tenaris S A (TS) US TS Steel Pipe&Tube 223,400 % Sold Some -3,312,715 -93.68
Ternium S A (TX) US TX Steel-Producers 2,481,100 % Sold Some -56,300 -2.21
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,912,493 % Sold Some -6,245,502 -36.39
Tmk Oao (TMKOL.PK) US TMKOL.PK Steel Pipe&Tube None - - - % Sold All -1,035,400 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 35,436 % New Holding 35,436 100.00
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 409,275 $15,892,148 $315,142 2.02 % Sold Some -51,241 -11.12 $-39,456
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -356,800 -100.00 $10,921,648
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,934,986 $292,395,734 $-32,972,161 -10.13 % Added More 345,643 21.74 $-5,889,757
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 68,460 % New Holding 68,460 100.00
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 8,772,068 % Added More 991,752 12.74
Vulcan Matls Co (VMC) US VMC Quarrying 67,172 % Added More 22,995 52.05
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,294,412 % Added More 12,736 0.99
Walgreen Co (WAG) US WAG Retail-Drug Store 15,628,113 % Added More 631,021 4.20
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,179,342 % Sold Some -251,569 -5.67
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 8,147,826 % Added More 796,297 10.83
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,837,241 % Added More 379,029 6.94
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Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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