Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
THOR INDUSTRIES INC 1,600.96 USD 21,750.82 35,313.25 0.03<br />
TIDEWATER INC 2,527.83 USD 75,572.93 85,465.92 0.06<br />
TIME WARNER 12,385.53 USD 238,865.66 251,993.88 0.19<br />
TORO CO 1,263.92 USD 26,825.53 37,412.23 0.03<br />
TRAVELERS COMPANIES INC 11,538.71 USD 374,566.60 404,976.88 0.30<br />
TRINITY IND. INC 4,971.40 USD 58,354.91 61,573.92 0.05<br />
TRIUMPH GROUP 1,685.22 USD 47,092.11 58,020.90 0.04<br />
TTM TECHNOLOGIES INC 2,190.79 USD 16,904.38 18,033.62 0.01<br />
TYSON FOODS INC A 7,583.50 USD 88,755.68 65,379.06 0.05<br />
UMPQUA HOLDINGS CORP 6,855.48 USD 60,195.04 64,922.30 0.05<br />
UNITED AMERICAN INDEMNITY LTD 7,082.14 USD 27,317.85 39,866.77 0.03<br />
UNITED COMMUNITY BANKS INC 3,447.96 USD 25,045.61 8,085.19 0.01<br />
UNITED MICROELECTR./SADR 81,272.32 USD 185,502.52 217,155.98 0.16<br />
UNITRIN INC 1,645.62 USD 49,948.31 25,969.89 0.02<br />
UNUM GROUP 12,639.16 USD 177,747.53 174,396.91 0.13<br />
URS CORP 2,359.31 USD 74,433.16 73,891.05 0.06<br />
VALERO ENER. CORP 2,344.14 USD 102,997.81 27,353.63 0.02<br />
VALIDUS HOLDINGS 3,791.75 USD 60,204.88 71,605.63 0.05<br />
VIASAT INC CARLSBAD. CALIF 2,527.83 USD 41,533.26 56,830.71 0.04<br />
VIRGIN MEDIA INC 6,740.88 USD 75,114.10 79,409.38 0.06<br />
VIROPHARMA 2,275.05 USD 20,614.06 13,344.93 0.01<br />
VISA INC A 3,370.44 USD 147,990.02 204,972.81 0.15<br />
VOLT INFORMATION SCIENCES INC 2,106.53 USD 18,192.86 14,701.64 0.01<br />
WALGREEN CO 5,476.97 USD 143,964.53 141,044.86 0.11<br />
WALTER INV MGMT/WHEN ISSUED 2,949.14 USD 27,419.96 29,098.40 0.02<br />
WATSON PHARMACEUTICALS INC 3,370.44 USD 83,645.45 93,668.35 0.07<br />
WEBSTER FINANCIAL (CONN) 4,802.88 USD 48,581.45 40,103.38 0.03<br />
WELLCARE HEALTH PLANS INC 1,095.39 USD 29,638.09 28,696.78 0.02<br />
WELLPOINT INC 13,228.99 USD 430,916.92 541,346.90 0.40<br />
WESTERN DIGITAL CORP 3,454.70 USD 84,629.24 107,115.88 0.08<br />
WHITE MOUNTAINS INSURANCE GRP 926.87 USD 182,420.98 213,635.48 0.16<br />
WINDTRUST FINANCIAL CORP 4,019.25 USD 92,120.09 85,131.02 0.06<br />
WMS INDUSTRIES INC 1,853.74 USD 44,911.60 52,536.59 0.04<br />
WORLD FUEL SERVICES CORP 1,685.22 USD 19,908.20 31,707.46 0.02<br />
ZIONS BANCORP 5,898.27 USD 112,217.88 52,450.99 0.04<br />
28,869,161.99<br />
29,111,774.82 21.69<br />
Total - Shares 90,252,302.57 88,411,210.19 65.84<br />
Bonds<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EUR<br />
AGCO 6.875% 04-15.04.14 64,203.04 EUR 62,231.09 62,999.23 0.05<br />
ALLIANZ FIN. 4.375% (TV) 05-PERP 70,369.97 EUR 63,063.81 56,027.16 0.04<br />
AMERIC INTL 8% (TV) 08-22.05.38 REGS 80,253.80 EUR 25,921.98 50,030.00 0.04<br />
AMER.INTL GRP 4.375% 06-26.04.16 211,109.90 EUR 120,332.64 156,221.33 0.12<br />
AXA SA 5.777% (FRN) 06-PERP 70,369.97 EUR 68,474.20 59,345.10 0.04<br />
BARCLAYS BK 7.5% 00-PERP 503,561.18 EUR 434,678.86 486,556.10 0.36<br />
BAYER AG 5% (TV) 05-PERP 351,849.84 EUR 328,721.69 321,900.38 0.24<br />
BELGIUM 4% 07-28.03.13 S.50 2,083,470.51 EUR 2,133,473.80 2,205,145.19 1.64<br />
BOATS INV.11% 07-31.03.17/PIK 77,043.64 EUR 70,285.36 92,046.41 0.07<br />
The accompanying notes form an integral part of these financial statements.<br />
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