Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at December 31, 2009
(expressed in EUR)
Description
Quantity /
Face value
Currency
ROYAL BK OF SCOTLAND PLC 41,829.72 GBP 242,162.85 13,751.31 0.01
ROYAL DUTCH SHELL PLC/A 8,426.11 GBP 229,789.94 178,534.78 0.13
ROYAL DUTCH SHELL/B 8,426.11 GBP 180,510.03 171,846.84 0.13
SABMILLER PLC 16,852.21 GBP 210,881.88 346,444.74 0.26
SALAMANDER ENERGY PLC 4,213.05 GBP 17,999.01 14,077.87 0.01
SDL PLC 8,426.11 GBP 25,259.43 38,965.55 0.03
SEGRO PLC/REIT 14,560.31 GBP 367,342.93 56,488.78 0.04
SSL INTERNATIONAL PLC 4,775.92 GBP 33,673.64 42,208.78 0.03
STHREE PLC 32,861.81 GBP 48,709.80 109,030.48 0.08
TAYLOR WIMPEY PLC 168,522.12 GBP 54,096.99 73,804.49 0.05
TUI TRAVEL PLC 75,834.95 GBP 197,733.59 217,713.77 0.16
UNILEVER PLC 8,301.40 GBP 204,210.34 186,360.03 0.14
VECTURA GROUP PLC 33,704.42 GBP 19,511.98 28,649.05 0.02
VODAFONE GROUP PLC 463,435.83 GBP 748,301.36 749,760.69 0.57
6,404,595.20
6,095,299.61 4.54
HKD
ALUMINIUM CORP OF CHINA H 210,652.65 HKD 78,569.28 161,626.63 0.12
BEIJING ENTERPRISES HLD LTD 43,815.75 HKD 125,314.97 221,173.28 0.15
BK OF EAST ASIA LTD 80,654.69 HKD 268,718.95 223,287.62 0.16
BOC HONG KONG HOLDINGS LTD 67,408.85 HKD 106,754.05 106,465.64 0.08
CATHAY PACIFIC AIRWAYS 42,130.53 HKD 75,189.91 54,745.11 0.04
CHINA EVERBRIGHT LTD 82,575.84 HKD 157,159.90 142,276.80 0.11
CHINA LIFE INSURANCE CO LTD H 32,019.20 HKD 110,661.09 110,193.45 0.08
CHINA PETROLEUM & CHEM CORP H 168,522.12 HKD 110,311.78 104,499.65 0.08
CHINA SHIPPING CONTAINER -H- 379,174.77 HKD 100,229.03 95,274.65 0.07
CHINESE ESTATES HOLDINGS LTD 75,834.95 HKD 90,118.75 90,102.59 0.07
CITIC PACIFIC LTD 32,861.81 HKD 115,702.72 61,633.62 0.05
CNOOC LTD 131,447.25 HKD 151,808.25 143,910.08 0.11
COSCO PACIFIC LTD 75,834.95 HKD 131,755.28 67,576.94 0.05
FOSUN INTERNATIONAL LTD 193,800.44 HKD 95,328.61 94,261.41 0.07
GUANGDONG INVESTMENT LTD 252,783.18 HKD 93,234.78 102,760.51 0.08
GUANGSHEN RAILWAY CO LTD H 460,065.39 HKD 181,391.31 130,875.60 0.10
HENDERSON LAND DEV 16,852.21 HKD 109,928.73 88,318.08 0.07
HUTCHISON WHAMP LTD 16,852.21 HKD 126,346.33 80,756.60 0.06
IND & COM BOC H 252,783.18 HKD 99,809.86 146,087.79 0.11
JIANGXI COPPER CO LTD H 84,261.06 HKD 119,504.44 138,828.77 0.10
KINGBOARD CHEMICALS HOLDINGS 33,704.42 HKD 89,294.23 93,157.43 0.07
LENOVO GROUP LTD 311,765.92 HKD 175,440.49 135,970.52 0.10
MAANSHAN IRON & STEEL CO H 210,652.65 HKD 93,981.03 107,373.01 0.08
NEW WORLD DEVELOPMENT CO LTD 63,158.72 HKD 143,610.85 90,457.81 0.07
ORIENT OVERSEAS (INTERNATIONAL) 29,491.37 HKD 103,120.04 96,333.25 0.07
PETROCHINA CO LTD/H 117,965.49 HKD 115,019.66 98,662.19 0.07
PING AN INSUR. (GRP) CO H 12,639.16 HKD 45,367.42 77,127.09 0.06
SUN HUNG KAI PROPERTIES LTD 12,639.16 HKD 124,440.87 131,910.02 0.10
SWIRE PACIFIC LTD A 14,745.69 HKD 124,985.15 124,386.34 0.09
WING HANG BANK 16,852.21 HKD 100,305.06 109,641.45 0.08
3,563,402.82
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets
3,429,673.93 2.55
105